🔬 Analysis: 20260126_224034_001
2026-01-26T22:40:51.903041
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-6.91%
-6.96%
-0.20
0.00%
50.3%
SPY
-5.25%
-5.28%
-0.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime