Risk Metrics Calculation
If you're building anything that needs proper risk measurement, this covers the essentials: VaR, CVaR, Sharpe and Sortino ratios, plus drawdown analysis. It's designed for portfolio management work like setting risk limits, sizing positions, or building monitoring dashboards. The scope is focused on calculation and implementation rather than financial theory, which is probably what you want if you're actually shipping a risk system. Worth noting it emphasizes validation and clarification upfront, which matters when you're dealing with metrics that drive real money decisions. Comes with an implementation playbook for patterns and examples.
- skills.sh installs
- 226
- GitHub stars
- 39.4K
- last updated
- Jun 3, 2026
Install
$ npx -y skills add sickn33/antigravity-awesome-skills --skill risk-metrics-calculation --agent claude-codeInstalls into .claude/skills of the current project.
Files
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.mdfor 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.
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- Repository
- github.com/sickn33/antigravity-awesome-skills
- First seen
- Jun 3, 2026
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