🔬 Analysis: 20260127_164832_013
2026-01-27T16:52:04.621648
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-0.79%
-0.79%
0.01
0.00%
54.6%
SPY
14.17%
14.26%
1.12
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime