risk-metrics-calculation
Pass
Audited by Gen Agent Trust Hub on Sep 21, 2026
Risk Level: SAFE
Full Analysis
- [SAFE]: The skill provides standard Python implementations for calculating portfolio risk metrics such as Value at Risk (VaR), Conditional VaR, Sharpe, and Sortino ratios. The implementations use well-known scientific libraries (NumPy, Pandas, and SciPy) for mathematical computations. No indicators of malicious behavior, such as data exfiltration, unauthorized network access, persistence mechanisms, or unauthorized command execution, were identified during the analysis.
Audit Metadata