🔬 Analysis: 20260126_212858_006
2026-01-26T21:31:33.625584
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-5.85%
-5.92%
-0.19
0.00%
62.4%
SPY
5.32%
5.39%
0.55
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime