🔬 Analysis: 20260126_233236_024
2026-01-26T23:45:39.570848
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
6.05%
6.14%
0.47
0.00%
51.6%
SPY
26.71%
27.15%
1.89
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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