🔬 Analysis: 20260127_164832_005
2026-01-27T16:49:32.085957
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-15.95%
-16.00%
-1.45
0.00%
50.2%
SPY
10.75%
10.79%
0.97
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime