🔬 Analysis: 20260126_233236_026
2026-01-26T23:46:49.477551
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
31.81%
32.03%
1.09
0.00%
47.7%
SPY
17.46%
17.57%
0.93
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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