risk-metrics-calculation
Has your agent calculate important investment risk metrics. It measures how risky a portfolio is and helps in decision-making.
What it does
This tool calculates risk measures for your investments. It helps you understand how risky a set of financial assets is.
When to use it
- ✓When you want to know the total risk of your investments.
- ✓When setting limits for how much risk you accept.
- ✓To create reports about the risk of your investments.
Example of what to ask your AI
“Calculate the risk metrics for my stock portfolio.”
Want more? Open the sections below.
How to use
The easiest way: copy the message below and paste it into Claude, ChatGPT, Cursor or any AI. It reads the skill and follows the instructions.
Skill link
Ready-to-paste message
How it works
The tool uses information about your investments to calculate different types of risk. It analyzes the worst-case scenario and risk-adjusted returns.
Installation
Easiest way: copy the skill link and paste it into Claude, ChatGPT or Cursor asking it to follow the instructions.
In the terminal (Claude Code, Codex, Cursor), in your project folder:
npx skills add sickn33/agentic-awesome-skills --skill risk-metrics-calculationOr download just the file:
curl -L https://raw.githubusercontent.com/sickn33/agentic-awesome-skills/main/plugins/agentic-awesome-skills-claude/skills/risk-metrics-calculation/SKILL.md -o SKILL.mdTechnical content (original SKILL.md)
Original text by the author, straight from GitHub.
Risk Metrics Calculation
Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.
Use this skill when
- Measuring portfolio risk
- Implementing risk limits
- Building risk dashboards
- Calculating risk-adjusted returns
- Setting position sizes
- Regulatory reporting
Do not use this skill when
- The task is unrelated to risk metrics calculation
- You need a different domain or tool outside this scope
Instructions
- Clarify goals, constraints, and required inputs.
- Apply relevant best practices and validate outcomes.
- Provide actionable steps and verification.
- If detailed examples are required, open
resources/implementation-playbook.md.
Resources
resources/implementation-playbook.mdfor detailed patterns and examples.
Limitations
- Use this skill only when the task clearly matches the scope described above.
- Do not treat the output as a substitute for environment-specific validation, testing, or expert review.
- Stop and ask for clarification if required inputs, permissions, safety boundaries, or success criteria are missing.
FAQ
What types of risk does it calculate?
It calculates Value at Risk (VaR), CVaR (expected shortfall), Sharpe ratio, Sortino ratio, and drawdown analysis.
Do I need to know how to code to use it?
No, you just need to ask the tool to calculate risk metrics for your investments.
When should I not use this tool?
Do not use it if your task is unrelated to investment risk calculation or if you need a different tool.
Details
Original description by the author
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.
Popularity
- GitHub stars
- 48k
- Ranking position
- #4026
- License
- MIT
- Updated
- 10/15/2026
Comments
- …
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