🔬 Analysis: 20260126_224423_025
2026-01-26T22:51:13.979812
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
5.92%
5.95%
0.39
0.00%
40.6%
SPY
25.59%
25.69%
1.88
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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