Measure how risky your investments have been.
What it does
Measures past investment risk through volatility, drawdown, and downside-risk calculations.
When to use it
Use when asked to measure historical investment risk, including volatility, worst declines, recovery times, or historical VaR.
How to use it
Give it historical investment data; it returns measurements of realized investment risk.
What you provide
- Your files
Latest review
What you need · 2
The bundled analyzer requires Python 3.11 or newer.
The primary script-running command uses uv to resolve the analyzer's dependency automatically.
Access · 1
This skill
numpy
Execute
Installs numpy for the analyzer