🔬 Analysis: 20260126_212858_026
2026-01-26T21:41:54.125639
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
23.82%
23.98%
1.27
0.00%
40.7%
SPY
17.46%
17.57%
0.93
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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