analyze-risk-metrics

name	analyze_risk_metrics
description	Calculate risk metrics (VaR, Sharpe, volatility) given a set of returns.
type	tool
category	financial
tool	{"module":"app.skills.analyze_risk_metrics.tool","function":"analyze_risk_metrics","async":true}
metadata	{"author":"oniva","version":"1.0.0"}
audit-level	basic

Analyze Risk Metrics

Calculate risk metrics from return data.

Usage

result = await analyze_risk_metrics(returns=[0.01, -0.02, 0.03, 0.01])

Parameters

Parameter	Type	Required	Default	Description
returns	list[float]	Yes	-	List of returns
benchmark_returns	list[float]	No	None	Benchmark returns for beta

Response

{
  "mean_return": 0.0075,
  "volatility": 0.0186,
  "sharpe_ratio": 0.403,
  "var_95": -0.0231
}