🔬 Analysis: 20260126_233236_010
2026-01-26T23:37:16.959762
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
13.87%
13.97%
0.66
0.00%
57.4%
SPY
22.65%
22.81%
0.90
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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