🔬 Analysis: 20260126_224423_014
2026-01-26T22:48:06.617010
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
46.38%
46.73%
2.04
0.00%
60.6%
SPY
29.00%
29.21%
2.41
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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