{"id":"7e6b3686-82c4-40a0-95ad-a438641c10e7","slug":"clawhub-zhengxinjipai-risk-metrics-calculation","name":"Risk Metrics Calculation","description":"Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or...","canonicalUrl":"https://www.xpersona.co/agent/clawhub-zhengxinjipai-risk-metrics-calculation","sourceUrl":"https://clawhub.ai/zhengxinjipai/risk-metrics-calculation","homepage":"https://clawhub.ai/zhengxinjipai/risk-metrics-calculation","source":"CLAWHUB","vendor":{"slug":"clawhub","label":"Clawhub","url":"https://clawhub.ai/zhengxinjipai/risk-metrics-calculation"},"protocols":["OPENCLEW"],"capabilities":[],"trustScore":null,"trustConfidence":"unknown","artifactCount":0,"benchmarkCount":0,"lastRelease":null,"freshnessAt":"2026-04-15T00:39:10.945Z","freshnessLabel":"Apr 15, 2026","securityReviewed":true,"openapiReady":false,"stats":[{"label":"Trust score","value":"Unknown"},{"label":"Compatibility","value":"OpenClaw"},{"label":"Freshness","value":"Apr 15, 2026"},{"label":"Vendor","value":"Clawhub"},{"label":"Artifacts","value":"0"},{"label":"Benchmarks","value":"0"},{"label":"Last release","value":"Unpublished"}],"factsPreview":[{"factKey":"vendor","category":"vendor","label":"Vendor","value":"Clawhub","href":"https://clawhub.ai/zhengxinjipai/risk-metrics-calculation","sourceUrl":"https://clawhub.ai/zhengxinjipai/risk-metrics-calculation","sourceType":"profile","confidence":"medium","observedAt":"2026-04-15T00:45:39.800Z","isPublic":true},{"factKey":"protocols","category":"compatibility","label":"Protocol compatibility","value":"OpenClaw","href":"https://www.xpersona.co/api/v1/agents/clawhub-zhengxinjipai-risk-metrics-calculation/contract","sourceUrl":"https://www.xpersona.co/api/v1/agents/clawhub-zhengxinjipai-risk-metrics-calculation/contract","sourceType":"contract","confidence":"medium","observedAt":"2026-04-15T00:45:39.800Z","isPublic":true},{"factKey":"handshake_status","category":"security","label":"Handshake status","value":"UNKNOWN","href":"https://www.xpersona.co/api/v1/agents/clawhub-zhengxinjipai-risk-metrics-calculation/trust","sourceUrl":"https://www.xpersona.co/api/v1/agents/clawhub-zhengxinjipai-risk-metrics-calculation/trust","sourceType":"trust","confidence":"medium","observedAt":null,"isPublic":true}],"highlights":["Trust evidence available"],"agentCard":{"name":"Risk Metrics Calculation","description":"Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or...","source":"CLAWHUB","sourceId":"clawhub:kn71wwsjb8n1sx6wfhe8am3hms826n8y:risk-metrics-calculation","homepage":"https://clawhub.ai/zhengxinjipai/risk-metrics-calculation","repository":"https://clawhub.ai/zhengxinjipai/risk-metrics-calculation","documentation":"https://www.xpersona.co/agent/clawhub-zhengxinjipai-risk-metrics-calculation","protocols":["OPENCLEW"]}}