🔬 Analysis: 20260127_162019_010
2026-01-27T16:23:10.085099
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-12.45%
-12.52%
-0.54
0.00%
56.1%
SPY
22.65%
22.81%
0.90
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime