analyze_risk
Analyze your crypto portfolio risk using live market data. Enter holdings with weights and optional parameters to get Sharpe, Sortino, Calmar ratios, market beta, risk tier, and per-asset risk scores for rebalancing.
Instructions
Crypto portfolio risk profiling using live CoinGecko market data. For known tickers (BTC, ETH, SOL, AVAX, ARB, etc.) you only need { asset, weight } — volatility, returns, and drawdown are auto-fetched from 365-day real price history. Returns Sharpe ratio, Sortino ratio, Calmar ratio, market beta, risk tier (low/moderate/high/very high), and per-asset risk scores. Payment: $0.01 USDC on Tempo chain (~500ms).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| holdings | Yes | ||
| profile | No | Risk profile — affects rebalance targets and scoring. Default: balanced. | |
| benchmarkReturn | No | Annual benchmark return for Sharpe calculation, e.g. 0.08 = 8%. Default: 0.08. | |
| riskFreeRate | No | Annual risk-free rate for Sortino and VaR excess return, e.g. 0.05 = 5%. Default: 0.05. | |
| rebalanceMethod | No | Portfolio construction method for rebalance recommendations. Default: profile. | |
| marketIndicators | No | Optional macro indicators — improves market regime detection confidence to HIGH when 3+ provided. |