🔬 Analysis: 20260124_074151_013
2026-01-24T07:52:10.091931
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
17.30%
17.42%
0.89
0.00%
53.1%
SPY
14.17%
14.26%
1.12
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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