🔬 Analysis: 20260127_043403_001
2026-01-27T04:34:27.703571
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
0.98%
0.99%
0.14
0.00%
51.0%
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