🔬 Analysis: 20260127_164832_004
2026-01-27T16:49:11.930535
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
65.31%
65.82%
2.24
0.00%
57.7%
SPY
24.18%
24.35%
1.42
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📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime