🔬 Analysis: 20260126_212858_013
2026-01-26T21:34:58.856099
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
4.93%
4.96%
0.59
0.00%
0.0%
SPY
14.17%
14.26%
1.12
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime