🔬 Analysis: 20260126_233236_003
2026-01-26T23:33:47.111263
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-7.27%
-7.31%
-1.34
0.00%
48.8%
SPY
-22.42%
-22.54%
-0.83
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime