🔬 Analysis: 20260126_224423_023
2026-01-26T22:50:42.163023
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-22.96%
-23.20%
-0.95
0.00%
43.2%
SPY
-18.65%
-18.84%
-0.73
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime