risk-assessment
Assess risk metrics for a stock or position including volatility, beta, VaR, and drawdown analysis. Use when user asks about risk, volatility, beta, VaR, value at risk, drawdown, or position sizing.
- Installs
- 101
- Last 24h
- —
- Trending rank
- —
- Security
- Not audited
Install
Works with every agent the skills CLI supports.
npx skills add https://github.com/staskh/trading_skills --skill risk-assessment- 01
Install
Run the command in your project. The CLI asks which agents to install for.
- 02
Describe the task
Ask your agent for something this skill covers. It loads risk-assessment automatically when relevant.
- 03
Review the result
The agent follows the SKILL.md steps, scripts and references bundled with the skill.
SKILL.md
The instructions your agent reads when the skill is triggered.
Risk Assessment
Calculate risk metrics for stocks and positions.
Instructions
Note: If
uvis not installed orpyproject.tomlis not found, replaceuv run pythonwithpythonin all commands below.
uv run python scripts/risk.py SYMBOL [--period PERIOD] [--position-size SIZE]
Arguments
SYMBOL- Ticker symbol--period- Analysis period: 1mo, 3mo, 6mo, 1y (default: 1y)--position-size- Dollar amount for position-specific metrics (optional)
Output
Returns JSON with:
volatility- Historical volatility (annualized)beta- Beta vs SPYvar_95- 95% Value at Risk (daily)var_99- 99% Value at Risk (daily)max_drawdown- Maximum drawdown in periodsharpe_ratio- Risk-adjusted returnposition_risk- If position-size provided, dollar VaR
Explain what the risk metrics mean and suggest position sizing if relevant.
Dependencies
numpyyfinance
Timezone
All timestamps and time-based calculations must use the America/New_York timezone. All JSON output must include generated_at (NY time string) and data_delay fields.
FAQ
What does the risk-assessment skill do?
Assess risk metrics for a stock or position including volatility, beta, VaR, and drawdown analysis. Use when user asks about risk, volatility, beta, VaR, value at risk, drawdown, or position sizing.
How do I install risk-assessment?
Run npx skills add https://github.com/staskh/trading_skills --skill risk-assessment in your project. The skills CLI detects the agents you use and copies the skill into the right folder. For Claude Code you can also place the skill folder at ~/.claude/skills/risk-assessment/ (personal) or .claude/skills/risk-assessment/ (project).
Which AI agents can use risk-assessment?
Any agent that supports the open Agent Skills format (a folder with a SKILL.md file), including Claude Code, Codex, Cursor, GitHub Copilot, Gemini CLI, Windsurf, Cline, OpenCode and more.
Is risk-assessment safe to install?
No partner security audit is available yet. Skills can run commands and scripts, so read the SKILL.md and any bundled files before installing.
Who maintains risk-assessment?
It is published by staskh in staskh/trading_skills. It has 101 recorded installs.
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