🔬 Analysis: 20260126_212858_019
2026-01-26T21:38:20.707671
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-28.78%
-28.93%
-1.15
0.00%
42.8%
SPY
-5.25%
-5.28%
-0.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime