🔬 Analysis: 20260126_212858_021
2026-01-26T21:39:20.686115
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
13.94%
13.99%
1.00
0.00%
33.3%
SPY
17.24%
17.30%
0.64
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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