🔬 Analysis: 20260127_162019_008
2026-01-27T16:22:38.652416
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
2.98%
3.01%
0.27
0.00%
51.5%
SPY
5.33%
5.38%
0.41
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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