Skill

risk-metrics-calculation

Calculates portfolio risk metrics including VaR, CVaR, Sharpe, Sortino ratios, and drawdowns. Useful for risk measurement, limits, dashboards, position sizing, and regulatory reporting.

data-engineering

monitoring

npx claudepluginhub sickn33/antigravity-awesome-skills

Tool Access

This skill uses the workspace's default tool permissions.

Preview

Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.

Supporting Assets

resources/implementation-playbook.md

SKILL.md

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Stars36383

Forks5961

Last CommitApr 13, 2026

Used By3 plugins

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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.

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.