🔬 Analysis: 20260126_233236_012
2026-01-26T23:38:23.208991
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-13.50%
-13.65%
-0.42
0.00%
50.2%
SPY
0.85%
0.86%
0.15
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime