🔬 Analysis: 20260124_074151_022
2026-01-24T08:01:17.636372
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
2.94%
2.97%
0.24
0.00%
58.6%
SPY
30.51%
30.92%
2.13
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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