🔬 Analysis: 20260127_164832_015
2026-01-27T16:52:59.614247
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-12.14%
-12.22%
-1.00
0.00%
51.3%
SPY
14.56%
14.66%
1.27
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime