Monitor Etf Holdings Drawdown Risk
Tracks ETF holdings' drawdown risk, alerting you to potential losses in your portfolio based on fatfingererr's analysis.
Install on your platform
We auto-selected Claude Code based on this skill’s supported platforms.
Run in terminal (recommended)
claude mcp add monitor-etf-holdings-drawdown-risk npx -- -y @trustedskills/monitor-etf-holdings-drawdown-risk
Or manually add to ~/.claude/settings.json
{
"mcpServers": {
"monitor-etf-holdings-drawdown-risk": {
"command": "npx",
"args": [
"-y",
"@trustedskills/monitor-etf-holdings-drawdown-risk"
]
}
}
}Requires Claude Code (claude CLI). Run claude --version to verify your install.
About This Skill
What it does
This skill monitors the holdings of Exchange-Traded Funds (ETFs) and calculates their drawdown risk. It helps investors assess potential losses by analyzing historical price data against peak values within a specified timeframe.
When to use it
- Evaluate the downside volatility of an ETF before adding it to a portfolio.
- Compare the risk profiles of similar funds based on their maximum historical drawdowns.
- Identify if a specific fund has experienced severe losses during recent market corrections.
- Set stop-loss thresholds or rebalance strategies based on calculated risk metrics.
Key capabilities
- Retrieves current holdings for specified ETF tickers.
- Calculates maximum drawdown percentages over user-defined time periods.
- Analyzes historical price performance to determine risk exposure.
- Provides data-driven insights into potential portfolio losses.
Example prompts
- "What is the maximum drawdown of VOO over the last 12 months?"
- "Compare the drawdown risk between SPY and QQQ during the 2022 market correction."
- "Show me the current holdings for SCHD and their associated drawdown percentages."
Tips & gotchas
- Ensure you specify a clear time range (e.g., "last 6 months") to get relevant historical context.
- Drawdown calculations rely on past performance, which does not guarantee future results or protect against future losses.
Tags
TrustedSkills Verification
Unlike other registries that point to live repositories, TrustedSkills pins every skill to a verified commit hash. This protects you from malicious updates — what you install today is exactly what was reviewed and verified.
Security Audits
| Gen Agent Trust Hub | Pass |
| Socket | Pass |
| Snyk | Pass |
🌐 Community
Passed automated security scans.