🔬 Analysis: 20260127_043403_003
2026-01-27T04:35:27.614866
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-3.90%
-3.92%
-0.14
0.00%
51.1%
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