🔬 Analysis: 20260126_232405_001
2026-01-26T23:24:40.792613
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
4.97%
5.03%
0.31
0.00%
49.9%
SPY
30.51%
30.92%
2.13
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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