🔬 Analysis: 20260124_074151_002
2026-01-24T07:43:55.442183
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-0.73%
-0.73%
-0.30
0.00%
18.8%
SPY
-10.13%
-10.19%
-0.38
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime