🔬 Analysis: 20260124_074151_020
2026-01-24T07:59:21.335137
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-2.18%
-2.19%
-0.09
0.00%
52.9%
SPY
31.09%
31.31%
2.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime