🔬 Analysis: 20260124_074151_024
2026-01-24T08:03:27.545858
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
3.85%
3.90%
0.33
0.00%
50.7%
SPY
26.71%
27.15%
1.89
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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