🔬 Analysis: 20260127_164832_017
2026-01-27T16:53:44.973433
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-9.41%
-9.52%
-0.58
0.00%
58.8%
SPY
13.59%
13.76%
1.05
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime