🔬 Analysis: 20260126_212858_016
2026-01-26T21:36:35.970822
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-8.23%
-8.28%
-0.39
0.00%
53.6%
SPY
1.29%
1.30%
0.16
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime