🔬 Analysis: 20260127_164832_020
2026-01-27T16:54:53.725276
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-30.01%
-30.16%
-3.50
0.00%
55.7%
SPY
31.09%
31.31%
2.23
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime