🔬 Analysis: 20260127_164832_023
2026-01-27T16:55:52.226580
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-15.37%
-15.54%
-2.28
0.00%
40.4%
SPY
-18.65%
-18.84%
-0.73
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime