🔬 Analysis: 20260127_162019_022
2026-01-27T16:28:17.009018
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-23.55%
-23.79%
-2.01
0.00%
56.6%
SPY
30.51%
30.92%
2.13
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime