🔬 Analysis: 20260124_074151_017
2026-01-24T07:56:19.234766
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
21.39%
21.67%
1.07
0.00%
62.7%
SPY
13.59%
13.76%
1.05
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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