Free alternatives to risk-metrics-calculation
50 free AI Skills apps to use instead, best rated first.
Top picks
- W
webapp-testing
LaunchNative Python Playwright scripts for testing local web applications with server lifecycle management. Includes with_server.py helper to automatically start and manage single or multiple servers before running automation scripts. Supports re
- C
content-research-writer
LaunchAssists in writing high-quality content by conducting research, adding citations, improving hooks, iterating on outlines, and providing real-time feedback on
- O
openhue
Launchopenhue is an agent skill from the OpenClaw project, listed on skills.sh. It lets an agent control Philips Hue lights and scenes through a Hue Bridge with the OpenHue CLI: turn lights on and off, dim rooms, set scenes such as movie mode, an
- B
batch-grill-me
Launchbatch-grill-me is an agent skill from Matt Pocock's skills collection, listed on skills.sh. It interviews you relentlessly about a plan until you share an understanding. It maps decisions as a tree and asks every question it can answer now
- I
implement
Launchimplement is an agent skill from Matt Pocock's skills collection, listed on skills.sh. It implements work from a spec or tickets: it fetches the ticket, works test-first at agreed seams, runs type checks and tests as it goes, reviews the re
- F
frontend-design
LaunchDistinctive, production-grade frontend interfaces that reject generic AI aesthetics through intentional design choices. Guides aesthetic direction selection (brutalist, maximalist, retro-futuristic, luxury, organic, etc.) before implementat
More AI Skills apps
brainstorming
Transform rough ideas into fully-formed designs through structured questioning
finishing-a-development-branch
Guides completion of development work by presenting clear options
test-driven-development
Use when implementing any feature or bugfix, before writing implementation code
About risk-metrics-calculation
risk-metrics-calculation
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino
risk-metrics-calculation is an agent skill from the wshobson/agents collection for calculating portfolio risk metrics. It covers the measures used in portfolio management: Value at Risk (VaR), Expected Shortfall (CVaR), the Sharpe and Sortino ratios that compare returns with risk, and drawdown analysis, which looks at how far a portfolio fell from a previous high. The skill organizes these into risk metric categories, so an analyst can see which measure answers which question. It applies when measuring portfolio risk, implementing risk limits, building risk dashboards, calculating risk-adjusted returns, setting position sizes, and preparing regulatory reports that call for these measures. It is a calculation toolkit for code that analysts or developers build, so the agent writes and checks the calculations, and the results depend on the return data and assumptions supplied. The skill does not provide investment advice and does not recommend what to buy or sell. Risk measures are estimates that depend on the chosen method and history, so their outputs should be reviewed by people who understand the portfolio and the model. The skill is installed with the skills CLI from the wshobson/agents repository. Its skills.sh page showed about 10.7K installs and passing results from three security audits at the time of the scan.
- Price
- Free
- Made by
- wshobson
- Category
- AI Skills
- Website
- github.com/wshobson/agents/risk-metrics-calculation