🔬 Analysis: 20260126_224423_018
2026-01-26T22:49:18.424292
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
29.68%
30.17%
1.41
0.00%
61.9%
SPY
20.78%
21.11%
2.86
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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