Risk Metrics Calculation
Risk Metrics Calculation is an data AI skill with a core value of Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. It
helps developers solve real-world problems in the data domain, boosting
efficiency, automating repetitive tasks, and optimizing workflows.
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.
Quick Facts
mkdir -p ./skills/risk-metrics-calculation && curl -sfL https://raw.githubusercontent.com/sickn33/antigravity-awesome-skills/main/skills/risk-metrics-calculation/SKILL.md -o ./skills/risk-metrics-calculation/SKILL.mdRun in terminal / PowerShell. Requires curl (Unix) or PowerShell 5+ (Windows).
Skill Content
# Risk Metrics Calculation
Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.
Use this skill when
- Measuring portfolio risk
- Implementing risk limits
- Building risk dashboards
- Calculating risk-adjusted returns
- Setting position sizes
- Regulatory reporting
Do not use this skill when
- The task is unrelated to risk metrics calculation
- You need a different domain or tool outside this scope
Instructions
- Clarify goals, constraints, and required inputs.
- Apply relevant best practices and validate outcomes.
- Provide actionable steps and verification.
- If detailed examples are required, open `resources/implementation-playbook.md`.
Resources
- `resources/implementation-playbook.md` for detailed patterns and examples.
🎯 Best For
- UI designers
- Product designers
- Claude users
- Data professionals
- Analytics teams
💡 Use Cases
- Generating component mockups
- Creating design system tokens
- Data pipeline auditing
- Query optimization
📖 How to Use This Skill
- 1
Install the Skill
Copy the install command from the Terminal tab and run it. The SKILL.md file downloads to your local skills directory.
- 2
Load into Your AI Assistant
Open Claude and reference the skill. Paste the SKILL.md content or use the system prompt tab.
- 3
Apply Risk Metrics Calculation to Your Work
Provide context for your task — paste source material, describe your audience, or share existing work to guide the AI.
- 4
Review and Refine
Edit the AI output for accuracy, tone, and completeness. Add human insight where the AI lacks context.
❓ Frequently Asked Questions
Does this work with Figma?
Some design skills integrate with Figma plugins. Check the Works With section for supported tools.
How do I install Risk Metrics Calculation?
Copy the install command from the Terminal tab and run it. The skill downloads to ./skills/risk-metrics-calculation/SKILL.md, ready to use.
Can I customize this skill for my team?
Absolutely. Edit the SKILL.md file to add team-specific instructions, examples, or workflows.
⚠️ Common Mistakes to Avoid
Skipping usability testing
AI-generated designs should be validated with real users before development.
Ignoring data quality
AI analysis inherits all data quality issues — profile your data first.