risk-calculator
CommunityMaster your portfolio's risk.
Authorkayzaa
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill provides in-depth analysis of your trading portfolio's risk, helping you understand potential losses, optimize position sizes, and make more informed trading decisions.
Core Features & Use Cases
- Risk Metrics: Calculate Value at Risk (VaR), Conditional VaR (CVaR), Sharpe Ratio, Sortino Ratio, and Maximum Drawdown.
- Position Sizing: Determine optimal trade sizes using methods like Kelly Criterion and fixed risk percentage.
- Correlation Analysis: Understand how assets in your portfolio move together to improve diversification.
- Use Case: Before entering a new trade, use the risk calculator to determine the appropriate position size based on your risk tolerance and the asset's volatility, ensuring you don't over-expose your portfolio.
Quick Start
Run a full portfolio risk analysis using the risk calculator.
Dependency Matrix
Required Modules
numpypandasscipy
Components
scriptsreferences
💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: risk-calculator Download link: https://github.com/kayzaa/k.i.t.-bot/archive/main.zip#risk-calculator Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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