🔬 Analysis: 20260126_212858_005
2026-01-26T21:31:03.524499
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
37.14%
37.29%
1.56
0.00%
50.7%
SPY
10.75%
10.79%
0.97
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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