🔬 Analysis: 20260126_233236_002
2026-01-26T23:33:23.401397
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
0.00%
0.00%
0.00
0.00%
0.0%
SPY
-10.13%
-10.19%
-0.38
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime