🔬 Analysis: 20260126_224423_016
2026-01-26T22:48:45.003769
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-6.64%
-6.68%
-0.25
0.00%
49.3%
SPY
1.29%
1.30%
0.16
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime