🔬 Analysis: 20260127_164832_012
2026-01-27T16:51:41.408498
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-1.72%
-1.74%
-0.04
0.00%
49.2%
SPY
0.85%
0.86%
0.15
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime