home/categories/finance-investment/wshobson-agents-plugins-quantitative-trading-skills-risk-metrics-calculation-skill-md
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risk-metrics-calculation
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.
maintainer
wshobson
Updated 3/7/2026
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33377
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quick start
Installation and usage
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.
Installation
$ install --globalskills.sh
Usage
Once installed, you can use this skill by running the following command in your terminal:
skills use risk-metrics-calculation