🔬 Analysis: 20260127_164832_011
2026-01-27T16:51:23.850419
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-4.56%
-4.61%
-0.21
0.00%
54.7%
SPY
13.14%
13.30%
0.78
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime