🔬 Analysis: 20260127_164832_019
2026-01-27T16:54:30.326908
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-26.29%
-26.43%
-2.56
0.00%
49.8%
SPY
-5.25%
-5.28%
-0.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime