🔬 Analysis: 20260126_233236_016
2026-01-26T23:40:54.182912
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-15.81%
-15.90%
-0.99
0.00%
45.1%
SPY
1.29%
1.30%
0.16
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime