🔬 Analysis: 20260127_162019_021
2026-01-27T16:27:54.134757
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-19.26%
-19.32%
-0.93
0.00%
57.7%
SPY
17.24%
17.30%
0.64
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime