portfoy_risk_analizi
Calculate portfolio risk metrics including Sharpe ratio, Sortino ratio, maximum drawdown, and HHI concentration score. Input asset weights and risk-free rate to evaluate portfolio performance and diversification.
Instructions
Portföyün Sharpe, Sortino, Max Drawdown risk metriklerini ve HHI yoğunlaşma skorunu hesapla.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| risk_free_rate_pct | No | Gösterge faiz / risksiz getiri oranı (%) | |
| hisseler_ve_agirliklar_csv | No | Varlık:Ağırlık çiftleri (ör: THYAO:30,GARAN:25,KCHOL:20,USD:15,ALTIN:10) | THYAO:30,GARAN:25,KCHOL:20,USD:15,ALTIN:10 |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |