🔬 Analysis: 20260127_162019_018
2026-01-27T16:26:47.764089
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-19.65%
-19.91%
-1.98
0.00%
58.4%
SPY
20.78%
21.11%
2.86
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime