🔬 Analysis: 20260124_074151_026
2026-01-24T08:05:31.597395
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
26.01%
26.19%
1.00
0.00%
53.4%
SPY
17.46%
17.57%
0.93
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime