🔬 Analysis: 20260124_074151_011
2026-01-24T07:50:20.399314
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
30.28%
30.69%
1.10
0.00%
55.5%
SPY
13.14%
13.30%
0.78
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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