Finance · Skill
Risk Metrics Calculation
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Open in PhởWhat the skill covers
The sections of its instructions, in order.
- 01 When to Use This Skill
- 02 Core Concepts
- 1. Risk Metric Categories
- 2. Time Horizons
- 03 Detailed patterns and worked examples
- 04 Best Practices
- Do's
- Don'ts
Reference files
1 file Phở can open while it uses the skill.
- references/details.md
More in Startup analyst
- Competitive Landscape Analysis
Analyze competition, identify differentiation opportunities, and develop winning market positioning strategies using Porter's Five Forces, Blue Ocean Strategy, and positioning…
- Market Sizing Analysis
Calculate TAM/SAM/SOM for market opportunities using top-down, bottom-up, and value theory methodologies. Use this skill when sizing markets, estimating addressable revenue…
- Startup Financial Modeling
Build comprehensive 3-5 year financial models with revenue projections, cost structures, cash flow analysis, and scenario planning for early-stage startups. Use this skill when…
- Startup Metrics Framework
Track, calculate, and optimize key performance metrics for SaaS, marketplace, consumer, and B2B startups from seed through Series A, including unit economics, growth efficiency…
- Team Composition Analysis
Design optimal team structures, hiring plans, compensation strategies, and equity allocation for early-stage startups from pre-seed through Series A. Use this skill when planning…
- Backtesting Frameworks
Build robust backtesting systems for trading strategies with proper handling of look-ahead bias, survivorship bias, and transaction costs. Use when developing trading algorithms…
Similar finance skills
Frequently asked questions
What does Risk Metrics Calculation do?
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Is Risk Metrics Calculation free to use?
Yes. Risk Metrics Calculation is published by Seth Hobson under the MIT licence, and you can use it with a free Phở account.
How do I use Risk Metrics Calculation in Phở?
Press Open in Phở, then Try to apply it to your next message, or add the Startup analyst set so Phở loads it whenever a request matches.
Does Risk Metrics Calculation need other tools?
No. It works in a normal Phở chat with what you type or upload.
Copied unchanged from wshobson/agents at commit 7e2fb55 and credited to Seth Hobson, who is not affiliated with Phở. The full instructions and licence text ship with the skill inside Phở.