🔬 Analysis: 20260124_074151_010
2026-01-24T07:49:28.487059
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
37.31%
37.58%
1.29
0.00%
53.8%
SPY
22.65%
22.81%
0.90
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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