🔬 Analysis: 20260124_074151_001
2026-01-24T07:42:52.736935
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-3.57%
-3.61%
-1.54
0.00%
50.0%
SPY
-8.85%
-8.95%
-0.27
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime