🔬 Analysis: 20260127_164832_024
2026-01-27T16:56:07.051438
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-7.51%
-7.62%
-0.81
0.00%
48.9%
SPY
26.71%
27.15%
1.89
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime