🔬 Analysis: 20260126_212858_010
2026-01-26T21:33:41.909609
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
12.27%
12.36%
0.83
0.00%
28.6%
SPY
22.65%
22.81%
0.90
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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