Risk Metrics Calculation
Skill ActivePart of:Quantitative Trading
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
First, add the marketplace
/plugin marketplace add wshobson/agents/plugin install quantitative-trading@claude-code-workflowsAwaiting evaluation
Trust Signals
Last commit4 days ago
GitHub owner wshobson (opens in new tab)
Stars35.3k
LicenseMIT
Status