🔬 Analysis: 20260126_224423_002
2026-01-26T22:44:50.136466
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-4.03%
-4.05%
-0.12
0.00%
34.6%
SPY
-10.13%
-10.19%
-0.38
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime