🔬 Analysis: 20260126_233236_006
2026-01-26T23:35:13.633956
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
4.86%
4.92%
0.34
0.00%
48.5%
SPY
5.32%
5.39%
0.55
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime