🔬 Analysis: 20260127_164832_007
2026-01-27T16:50:13.370265
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-9.34%
-9.47%
-0.60
0.00%
52.3%
SPY
13.84%
14.06%
1.37
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime