🎯

risk-metrics-calculation

🎯Skill

from rmyndharis/antigravity-skills

What it does

Calculates advanced portfolio risk metrics like VaR, CVaR, Sharpe, Sortino, and drawdown for comprehensive investment risk analysis and monitoring.

📦

Part of

rmyndharis/antigravity-skills(289 items)

risk-metrics-calculation

Installation

npm runRun npm script

npm run build:catalog

npxRun with npx

npx @rmyndharis/antigravity-skills search <query>

npxRun with npx

npx @rmyndharis/antigravity-skills search kubernetes

npxRun with npx

npx @rmyndharis/antigravity-skills list

npxRun with npx

npx @rmyndharis/antigravity-skills install <skill-name>

+ 15 more commands

📖 Extracted from docs: rmyndharis/antigravity-skills

Need more details? View full documentation on GitHub →

10Installs

AddedFeb 4, 2026

View on GitHub Back to Skills

Skill Details

SKILL.md

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.

Overview

# 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.md for detailed patterns and examples.

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