🔬 Analysis: 20260127_164832_009
2026-01-27T16:50:45.114667
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
13.65%
13.70%
0.98
0.00%
46.7%
SPY
-36.24%
-36.34%
-0.88
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime