🔬 Analysis: 20260127_162019_024
2026-01-27T16:28:41.875979
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-7.91%
-8.02%
-0.89
0.00%
47.5%
SPY
26.71%
27.15%
1.89
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime