🔬 Analysis: 20260127_164832_025
2026-01-27T16:56:21.925259
← Standard View
List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-8.26%
-8.29%
-1.20
0.00%
44.3%
SPY
25.59%
25.69%
1.88
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime