🔬 Analysis: 20260126_233236_020
2026-01-26T23:43:28.319599
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
13.32%
13.41%
1.05
0.00%
52.1%
SPY
31.09%
31.31%
2.23
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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