Risk Metrics Calculation

Calculate portfolio risk metrics including VaR.

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Works in any agent

wshobson/agentspinned 156b7a5

✓ Security state: reviewed

2 static scans, 0 counted findings.

Recorded for this package revision; Edge checks the exact bundle again when your agent loads it.

SKILL.md2 files · 18.5 KB

From wshobson’s public repository. Edge did not write or edit this skill.

What this skill does for you

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.

Quoted from the skill description in the pinned source

Use it with Edge

Set up Edge for me: read getedge.cc/SKILL.md and follow it. Then use Edge to load the risk-metrics-calculation skill from wshobson/agents.

Paste it into Claude, ChatGPT, Codex or Cursor.

Or read the skill source first.

Security evidence

Security state at 2026-10-15: reviewed. State definitions. This records static evidence for this revision; live load eligibility is checked again.

2 static scans, 0 counted findings. The listed scanners recorded the results shown for this package revision.

Scanner	Date	Result	Findings
Edge static checks	2026-09-29	Pass	0
Edge committed-secret checks	2026-09-29	Pass	0

Static scans check the code, not how well the skill works.

Scanner scope, raw findings and mirrored provider records

Edge static checks (Edge-run): edge-static/1.0.0. Scope: Static patterns for remote execution, credentials with network sends, obfuscation, prompt overrides, hidden Unicode, binaries and persistence. Revision: 156b7a5e7a8b93642628a339ee4039c925b34c7f. Raw findings: not supplied. Counted findings: .

Edge committed-secret checks (Edge-run): edge-secrets/1.0.0. Scope: Credentials committed in the skill's files (values never shown). Revision: 156b7a5e7a8b93642628a339ee4039c925b34c7f. Raw findings: not supplied. Counted findings: .

Socket (skills.sh mirror): Version unavailable. Scope: Not supplied by the mirrored record. Revision: not supplied. Raw findings: not supplied. Counted findings: Not supplied.

Snyk (skills.sh mirror): Version unavailable. Scope: Not supplied by the mirrored record. Revision: not supplied. Raw findings: not supplied. Counted findings: Not supplied.

Source and licence

Repository: https://github.com/wshobson/agents
Pinned skill file: View source at revision
Revision: 156b7a5e7a8b93642628a339ee4039c925b34c7f
Package hash: sha256:fe1ad0ff6848fefe8857d2a99945a949d0a805ba17f003585c571912d65d24cc
Licence: MIT

File	Size
SKILL.md	2.0 KB
references/details.md	16.5 KB

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