risk_assessment
Evaluate financial risk for a ticker by computing volatility, beta, VaR, and drawdown. Add position size to get position-specific metrics.
Instructions
Assess risk metrics including volatility, beta, VaR, and drawdown.
Args: symbol: Ticker symbol period: Analysis period (default 1y) position_size: Optional position size in dollars for position-specific metrics
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| period | No | 1y | |
| symbol | Yes | ||
| position_size | No |