🔬 Analysis: 20260127_043403_002
2026-01-27T04:35:01.305203
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-15.13%
-15.18%
-1.11
0.00%
51.3%
SPY
25.59%
25.69%
1.88
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime