🔬 Analysis: 20260126_224423_011
2026-01-26T22:47:13.682650
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
34.45%
34.92%
1.13
0.00%
65.4%
SPY
13.14%
13.30%
0.78
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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