🔬 Analysis: 20260124_074151_012
2026-01-24T07:51:12.536845
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-33.21%
-33.53%
-1.21
0.00%
51.7%
SPY
0.85%
0.86%
0.15
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime