🔬 Analysis: 20260124_074151_023
2026-01-24T08:02:20.151870
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-21.98%
-22.21%
-1.32
0.00%
48.5%
SPY
-18.65%
-18.84%
-0.73
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime