calculate_portfolio_statistics

shallow

fit.portfolio/portfoliofit · Verify this server

Calculate historical return, volatility, drawdown, risk-adjusted and benchmark-relative statistics from a confirmed portfolio series profile. The metrics parameter describes all available calculations and their required inputs. Use daily, weekly or monthly complete periods; results include coverage, warnings and exact dataset/profile pins. Reuse an idempotency_key only for an identical calculation.

100.0/100

1 trials · measured 1 day ago

calculate_portfolio_statistics scores 100.0/100 on Vouch's measured behaviour index, from 1 real invocation trials against fit.portfolio/portfoliofit, measured 20 Oct 2026 under methodology v0.2.0. Every measured component scored 100.

Component breakdown

ComponentWeightValue
Reliability35%not applicable
Schema integrity25%100.0
Failure behaviour15%not applicable
Latency15%not applicable
Concurrency10%not applicable

Tool details

Transport
remote
Credential class
gated
Input schema
not declared
Output schema
not declared
Side-effect classification
unclassified

Score history

DayScoreTierMethodology
2026-10-20100.0shallowv0.2.0

Probe evidence

ProbeOutcomes
schema_integritypass: 1

Raw request/response logs are not archived yet — the outcome counts above are drawn directly from every recorded trial.

Embed this score

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Vouch score: calculate_portfolio_statistics
[![Vouch score](https://vouch.tools/api/tools/5a1c932d-9092-45ac-8db8-310496589f1c/badge.svg)](https://vouch.tools/tools/5a1c932d-9092-45ac-8db8-310496589f1c)
calculate_portfolio_statistics — Vouch