🔬 Analysis: 20260124_074151_005
2026-01-24T07:45:41.254539
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
24.80%
24.90%
1.20
0.00%
51.9%
SPY
10.75%
10.79%
0.97
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime