🔬 Analysis: 20260126_233236_017
2026-01-26T23:41:32.650773
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
35.98%
36.47%
1.60
0.00%
67.9%
SPY
13.59%
13.76%
1.05
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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