fund-risk-analyzer
CommunityMulti-ETF risk-return analytics
Authorhaomingz
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Multi-ETF risk-return analysis from NAV data enables users to compare multiple funds by computing key risk-adjusted metrics, automating the evaluation of performance across ETFs.
Core Features & Use Cases
- Compute annualized return, max drawdown, and annualized volatility for each ETF
- Generate a Pearson correlation matrix based on daily returns to assess inter-asset relationships
- Produce human-readable reports or export data to CSV/JSON for portfolio benchmarking
Quick Start
Run the etf_screener on a NAV CSV to generate a comparative risk-return report.
Dependency Matrix
Required Modules
None requiredComponents
scripts
💻 Claude Code Installation
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Please help me install this Skill: Name: fund-risk-analyzer Download link: https://github.com/haomingz/kimi-skills/archive/main.zip#fund-risk-analyzer Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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