🔬 Analysis: 20260126_224423_006
2026-01-26T22:45:53.457107
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
24.43%
24.75%
1.21
0.00%
41.1%
SPY
5.32%
5.39%
0.55
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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