risk-metrics-calculation by sickn33

risk-metrics-calculation

sickn33

31.9k52943 months ago

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.

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Quick Install
npxskills add sickn33/antigravity-awesome-skills--skill risk-metrics-calculation
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agentic-skillsai-agentsantigravityclaude-codemcpai-workflows