🔬 Analysis: 20260127_164832_016
2026-01-27T16:53:22.755521
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-35.02%
-35.19%
-3.54
0.00%
46.2%
SPY
1.29%
1.30%
0.16
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime