🔬 Analysis: 20260126_233236_021
2026-01-26T23:44:01.485021
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-0.33%
-0.33%
0.15
0.00%
65.3%
SPY
17.24%
17.30%
0.64
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime