🔬 Analysis: 20260126_212858_020
2026-01-26T21:38:52.619172
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
17.37%
17.49%
2.53
0.00%
100.0%
SPY
31.09%
31.31%
2.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime