🔬 Analysis: 20260124_074151_007
2026-01-24T07:47:11.217604
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
41.82%
42.54%
2.08
0.00%
56.5%
SPY
13.84%
14.06%
1.37
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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