🔬 Analysis: 20260126_224423_026
2026-01-26T22:51:32.457070
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
60.78%
61.25%
1.62
0.00%
51.5%
SPY
17.46%
17.57%
0.93
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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