risk-metrics-calculation：计算投资组合风险指标

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Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.

技能包地址：https://skillsmp.com/skills/wshobson-agents-plugins-quantitative-trading-skills-risk-metrics-calculation-skill-md

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