🔬 Analysis: 20260127_164832_018
2026-01-27T16:54:09.585426
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-16.40%
-16.62%
-1.60
0.00%
58.2%
SPY
20.78%
21.11%
2.86
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime