🔬 Analysis: 20260126_212858_015
2026-01-26T21:36:01.420329
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
18.70%
18.83%
1.18
0.00%
49.4%
SPY
14.56%
14.66%
1.27
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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