🔬 Analysis: 20260126_233236_022
2026-01-26T23:44:37.003113
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
11.57%
11.71%
0.56
0.00%
49.5%
SPY
30.51%
30.92%
2.13
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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