Crisis Dependency Analysis

Does your strategy need crises to profit?

Find out if your edge disappears when markets are calm. Analyze performance across 11 preset crisis zones — from the 2008 Global Financial Crisis to the 2025 tariff shock — with statistical permutation testing.

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AlgoChef Crisis Dependency Analysis showing dependency score, crisis zone breakdown, and permutation test results
Dependency Score

One score to quantify crisis dependency

“How much of my profit comes from crisis periods?”

  • Dependency Score (0–100) with clear interpretation labels
  • Quality shift analysis — does trade quality change during crises?
  • Profit concentration measurement across crisis vs calm periods
  • Alert when dependency is dangerously high
AlgoChef Crisis Dependency Score showing dependency rating, quality shift analysis, and profit concentration metrics
Zone Analysis

11 preset zones plus your own custom zones

“Which crises helped me — and which hurt?”

  • Global Financial Crisis, COVID crash, Volmageddon, and 8 more
  • Custom zone creation for market-specific events
  • Per-zone trade count, win rate, and profit metrics
  • Toggle zones on/off to see their impact instantly
AlgoChef Crisis Zone Breakdown showing per-zone trade statistics and toggle controls for 11 preset crisis periods
Statistical Testing

Permutation testing for statistical confidence

“Is my crisis performance real — or just luck?”

  • 500-iteration randomized permutation tests
  • P-value for crisis dependency significance
  • Automatic skip for strategies with fewer than 30 trades
  • Clear verdict: statistically significant or not
AlgoChef Permutation Testing panel showing p-value results, iteration count, and statistical significance verdict

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