{"skill":{"slug":"afrexai-portfolio-risk","displayName":"Portfolio Risk Analyzer","summary":"Analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges...","tags":{"crypto":"1.0.0","finance":"1.0.0","investing":"1.0.0","latest":"1.0.0","portfolio":"1.0.0","risk":"1.0.0","stocks":"1.0.0"},"stats":{"comments":0,"downloads":910,"installsAllTime":2,"installsCurrent":2,"stars":0,"versions":1},"createdAt":1771169321487,"updatedAt":1777525164401},"latestVersion":{"version":"1.0.0","createdAt":1771169321487,"changelog":"**Initial release of the Portfolio Risk Analyzer: a comprehensive portfolio risk management system.**\n\n- Analyze user investment portfolios with structured intake, including price lookups and summary tables.\n- Calculate key risk metrics: concentration risk, parametric Value at Risk (VaR), estimated maximum drawdown, beta, Sharpe ratio, and income analysis.\n- Provide stress test results for historical and custom scenarios; report detailed scenario impacts and recovery estimates.\n- Assess current allocation versus standard model portfolios and offer optimization suggestions.\n- Fully self-contained functionality — no reliance on external APIs; leverages web search for data as needed.","license":null},"metadata":null,"owner":{"handle":"1kalin","userId":"s17e1q0nx23qnh4n429zzqc05x83hvsw","displayName":"1kalin","image":"https://avatars.githubusercontent.com/u/15705344?v=4"},"moderation":null}