🔬 Analysis: 20260127_164832_003
2026-01-27T16:48:55.506247
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-8.87%
-8.93%
-2.47
0.00%
33.6%
SPY
-22.42%
-22.54%
-0.83
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime