🔬 Analysis: 20260126_212858_024
2026-01-26T21:40:53.935278
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
7.13%
7.24%
0.89
0.00%
75.0%
SPY
26.71%
27.15%
1.89
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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