🔬 Analysis: 20260126_212858_014
2026-01-26T21:35:28.450574
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
33.72%
33.96%
1.78
0.00%
57.4%
SPY
29.00%
29.21%
2.41
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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