🔬 Analysis: 20260127_003412_003
2026-01-27T00:35:51.451334
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
15.21%
15.32%
0.61
0.00%
53.0%
SPY
17.46%
17.57%
0.93
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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