🔬 Analysis: 20260126_212858_012
2026-01-26T21:34:32.649288
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-2.15%
-2.17%
-0.10
0.00%
66.7%
SPY
0.85%
0.86%
0.15
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime