Risk Metrics Calculation

What It Does

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.

How It Works

This skill ships as a ClawHub package. After installation, use it when your task matches what the SKILL.md describes (commands, tools, and prerequisites).

Key Features

• ClawHub-native — Install with npx clawhub@latest install risk-metrics-calculation.
• Upstream docs — Full behaviour lives in SKILL.md linked from Source.
• Agent-triggered — Activate via your usual OpenClaw / agent workflows.

Requirements

Use the Requirements section below as a checklist before enabling advanced features.

Use Cases

• Match intent — Use when the user task aligns with what this skill is built for.
• Combine safely — Pair with keys and tools listed under Requirements.