Risk Metrics Calculation
@clawhub_zhengxinjipai/risk-metrics-calculation
By zhengxinjipai
About this Skill
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or...
金融分析
Skill files and instructions
Read SKILL.md and the other instructions or configuration files published with this Skill.
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Details
- Category
- Professional
- Source
- clawhub
- Version
- 1.0.0
- Updated
- Sep 25, 2026