🔬 Analysis: 20260124_074151_019
2026-01-24T07:58:19.954814
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-13.44%
-13.51%
-0.63
0.00%
47.4%
SPY
-5.25%
-5.28%
-0.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime