🔬 Analysis: 20260126_233236_015
2026-01-26T23:40:15.936334
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
12.95%
13.03%
0.85
0.00%
49.6%
SPY
14.56%
14.66%
1.27
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime