🔬 Analysis: 20260127_164832_022
2026-01-27T16:55:41.592780
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-25.65%
-25.91%
-2.21
0.00%
56.7%
SPY
30.51%
30.92%
2.13
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime