🔬 Analysis: 20260127_162019_015
2026-01-27T16:25:37.239526
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-13.26%
-13.34%
-1.10
0.00%
51.4%
SPY
14.56%
14.66%
1.27
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime