🔬 Analysis: 20260126_233236_014
2026-01-26T23:39:35.356114
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
43.53%
43.85%
1.90
0.00%
58.0%
SPY
29.00%
29.21%
2.41
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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