🔬 Analysis: 20260127_164832_014
2026-01-27T16:52:35.850806
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
23.66%
23.83%
1.61
0.00%
58.5%
SPY
29.00%
29.21%
2.41
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📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime