🔬 Analysis: 20260126_233236_009
2026-01-26T23:36:49.732451
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-4.70%
-4.72%
-0.23
0.00%
33.3%
SPY
-36.24%
-36.34%
-0.88
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime