🔬 Analysis: 20260126_224423_017
2026-01-26T22:49:00.136808
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-5.16%
-5.22%
-0.39
0.00%
23.1%
SPY
13.59%
13.76%
1.05
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime