🔬 Analysis: 20260126_212858_023
2026-01-26T21:40:24.119495
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-28.03%
-28.30%
-1.28
0.00%
43.2%
SPY
-18.65%
-18.84%
-0.73
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime