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.
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--- name: risk-metrics-calculation description: "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." risk: unknown source: community date_added: "2026-02-27" --- # Risk Metrics Calculation Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis. ## Use this skill when - Measurin
How to Use
Recommended: Install to project (local)
mkdir -p .claude/skills
curl -o .claude/skills/risk-metrics-calculation.md \
https://raw.githubusercontent.com/sickn33/antigravity-awesome-skills/main/skills/risk-metrics-calculation/SKILL.mdSkill is scoped to this project only. Add .claude/skills/ to your .gitignoreif you don't want to commit it.
Alternative: Clone full repo
git clone https://github.com/sickn33/antigravity-awesome-skillsThen reference at skills/risk-metrics-calculation/SKILL.md
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