🔬 Analysis: 20260124_074151_009
2026-01-24T07:48:44.079548
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-20.07%
-20.13%
-1.52
0.00%
44.0%
SPY
-36.24%
-36.34%
-0.88
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime