🔬 Analysis: 20260126_224423_021
2026-01-26T22:50:09.072591
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
12.37%
12.42%
0.50
0.00%
49.5%
SPY
17.24%
17.30%
0.64
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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