🔬 Analysis: 20260126_224423_013
2026-01-26T22:47:47.078095
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
10.11%
10.18%
0.55
0.00%
64.6%
SPY
14.17%
14.26%
1.12
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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