🔬 Analysis: 20260126_212858_009
2026-01-26T21:33:16.018082
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-3.43%
-3.44%
-0.12
0.00%
40.9%
SPY
-36.24%
-36.34%
-0.88
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime