Risk Metrics Calculation
by wshobson46891e7e60daNo licenseListed Oct 8, 2026Updated Oct 8, 2026
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Only the file list is public. File contents are available once the skill is installed in a workspace.
| Path | Size | Type |
|---|---|---|
| references/details.md | 16.5 KB | text/markdown |
| SKILL.md | 2 KB | text/markdown |
Source and attribution
Source:wshobson/agentsinplugins/quantitative-trading/skills/risk-metrics-calculationat commit46891e7
License: No license
Content belongs to its original authors. SourceWeft indexes it from a public repository.
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