🔬 Analysis: 20260127_162019_016
2026-01-27T16:26:00.005989
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-36.08%
-36.26%
-3.64
0.00%
46.2%
SPY
1.29%
1.30%
0.16
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime