🔬 Analysis: 20260127_162019_012
2026-01-27T16:24:24.554856
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-2.13%
-2.16%
-0.07
0.00%
49.3%
SPY
0.85%
0.86%
0.15
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime