🔬 Analysis: 20260126_212858_022
2026-01-26T21:39:51.659375
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
1.84%
1.87%
0.19
0.00%
36.2%
SPY
30.51%
30.92%
2.13
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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