get_portfolio_risk

shallow

io.github.RavioleLabs/predmcp · Verify this server

Risk analytics for a list of positions: per-position beta to BTC and ETH, sector concentration, pairwise correlation matrix, portfolio annualized volatility, 1-day 95% parametric VaR. Uses 14d of 1h Hyperliquid candles.

100.0/100

1 trials · measured 8 days ago

get_portfolio_risk scores 100.0/100 on Vouch's measured behaviour index, from 1 real invocation trials against io.github.RavioleLabs/predmcp, measured 25 Aug 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
2026-08-25100.0shallowv0.2.0

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

Available for every tool, scored or not — not a verification perk. Always links back to this page.

Vouch score: get_portfolio_risk
[![Vouch score](https://vouch.tools/api/tools/dfdf9e6e-c42d-4f95-939e-4abcecb4ba2f/badge.svg)](https://vouch.tools/tools/dfdf9e6e-c42d-4f95-939e-4abcecb4ba2f)
get_portfolio_risk — Vouch