🔬 Analysis: 20260124_074151_021
2026-01-24T08:00:18.315383
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
14.07%
14.12%
0.60
0.00%
59.9%
SPY
17.24%
17.30%
0.64
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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