Risk Metrics Calculation
wshobson/agentsManaging your investments means understanding the risks you take. This toolkit helps you calculate important risk numbers for a portfolio. You can find Value at Risk, CVaR, Sharpe ratio, and drawdown with ease.
These tools work for traders, analysts, and anyone building a risk monitoring system. Use them to set position sizes, run regulatory reports, or check if your portfolio is too risky. The calculations give you a clear picture of both normal ups and downs and extreme losses.
Always look at multiple risk metrics at once. No single number tells the whole story. Pair VaR with CVaR to capture tail risk. And remember to update your analysis over time because risk changes.
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