🔬 Analysis: 20260127_164832_026
2026-01-27T16:56:34.098461
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List
Performance Metrics
Asset
ROI
CAGR
Sharpe
Max DD
Win Rate
Strategy
-3.86%
-3.88%
-0.53
0.00%
47.1%
SPY
17.46%
17.57%
0.93
-
-
📈 Portfolio Performance (Equity & Rolling Metrics)
Market Regime Legend
MELT_UP
BULL
TRANSITION
BEAR
🎯 Strategy vs Market (Regime Conditional)
📊 Win Rate by Regime