🔬 Analysis: 20260127_164832_021
2026-01-27T16:55:18.013539
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-20.00%
-20.06%
-0.88
0.00%
57.7%
SPY
17.24%
17.30%
0.64
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime