🔬 Analysis: 20260124_074151_015
2026-01-24T07:54:20.618014
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
4.58%
4.61%
0.37
0.00%
48.9%
SPY
14.56%
14.66%
1.27
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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