🔬 Analysis: 20260127_162019_014
2026-01-27T16:25:12.670685
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
22.65%
22.80%
1.55
0.00%
58.5%
SPY
29.00%
29.21%
2.41
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime