🔬 Analysis: 20260126_224423_009
2026-01-26T22:46:41.758961
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-6.65%
-6.67%
-0.19
0.00%
57.9%
SPY
-36.24%
-36.34%
-0.88
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime