🔬 Analysis: 20260126_224423_001
2026-01-26T22:44:36.494508
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-10.25%
-10.36%
-0.38
0.00%
100.0%
SPY
-8.85%
-8.95%
-0.27
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime