🔬 Analysis: 20260126_224423_024
2026-01-26T22:50:58.287773
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-1.18%
-1.19%
-0.01
0.00%
71.8%
SPY
26.71%
27.15%
1.89
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime