🔬 Analysis: 20260126_212858_004
2026-01-26T21:30:33.813410
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
60.90%
61.38%
1.95
0.00%
63.9%
SPY
24.18%
24.35%
1.42
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📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime