🔬 Analysis: 20260126_212858_025
2026-01-26T21:41:23.528753
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
19.06%
19.14%
1.52
0.00%
56.1%
SPY
25.59%
25.69%
1.88
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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