🔬 Analysis: 20260126_224423_020
2026-01-26T22:49:52.123377
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
6.84%
6.88%
0.75
0.00%
83.3%
SPY
31.09%
31.31%
2.23
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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