🔬 Analysis: 20260124_074151_003
2026-01-24T07:44:25.258275
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-9.22%
-9.27%
-1.65
0.00%
45.7%
SPY
-22.42%
-22.54%
-0.83
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime