🔬 Analysis: 20260127_162019_006
2026-01-27T16:21:42.933136
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-18.74%
-18.94%
-1.95
0.00%
52.2%
SPY
5.32%
5.39%
0.55
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime