🔬 Analysis: 20260127_162019_019
2026-01-27T16:27:07.952750
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-29.02%
-29.17%
-2.87
0.00%
50.2%
SPY
-5.25%
-5.28%
-0.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime