🔬 Analysis: 20260124_074151_018
2026-01-24T07:57:16.303171
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
43.97%
44.74%
1.93
0.00%
60.2%
SPY
20.78%
21.11%
2.86
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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