🔬 Analysis: 20260126_212858_003
2026-01-26T21:30:05.921912
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-3.95%
-3.98%
-0.56
0.00%
48.4%
SPY
-22.42%
-22.54%
-0.83
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime