🔬 Analysis: 20260126_212858_008
2026-01-26T21:32:47.588306
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
25.80%
26.06%
1.11
0.00%
49.2%
SPY
5.33%
5.38%
0.41
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime