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Drawdown

Name: Drawdown
Author: bytesagain3

作者 bytesagain3 · GitHub ↗ · v1.0.0 · MIT-0

cross-platform ✓ 安全检测通过

163

总下载

当前安装

版本数

在 OpenClaw 中安装

/install drawdown

功能描述

Drawdown analysis reference — maximum drawdown, peak-to-trough, recovery time, risk metrics. Use when evaluating portfolio risk, stress-testing strategies, o...

使用说明 (SKILL.md)

Drawdown — Drawdown Analysis & Risk Measurement Reference

Quick-reference skill for understanding, calculating, and applying drawdown metrics in portfolio management and risk analysis.

When to Use

Measuring maximum drawdown of a portfolio or strategy
Comparing risk profiles of different investments
Setting stop-loss levels based on historical drawdowns
Stress-testing strategies against worst-case scenarios
Evaluating fund manager performance through drawdown lens

Commands

`intro`

scripts/script.sh intro

Overview of drawdown — definition, significance, and types.

`calculate`

scripts/script.sh calculate

How to calculate drawdown — formulas, step-by-step, and time series methods.

`metrics`

scripts/script.sh metrics

Key drawdown metrics — MDD, Calmar ratio, Ulcer Index, pain index.

`historical`

scripts/script.sh historical

Major historical drawdowns — market crashes, recovery timelines.

`management`

scripts/script.sh management

Drawdown management — position sizing, stop-losses, risk budgeting.

`recovery`

scripts/script.sh recovery

Recovery analysis — math of recovery, time to recover, asymmetry of losses.

`comparison`

scripts/script.sh comparison

Drawdown vs other risk measures — volatility, VaR, CVaR, Sortino.

`examples`

scripts/script.sh examples

Worked examples with calculations and strategy evaluation.

`help`

scripts/script.sh help

`version`

scripts/script.sh version

Configuration

Variable	Description
`DRAWDOWN_DIR`	Data directory (default: ~/.drawdown/)

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安全使用建议

This skill appears to be a local reference that prints drawdown analysis guidance and examples — nothing in the provided files indicates network calls, credential use, or reading unrelated files. Before installing: (1) review the entire scripts/script.sh to confirm there are no hidden network calls, file writes, or shell execs beyond printing text (the provided excerpt was truncated), (2) if you will run it in an environment with sensitive data, ensure it runs in a sandbox or with limited privileges, and (3) if you expect the skill to read/write data, confirm what DRAWDOWN_DIR will contain and where it will write. If you can provide the full script.sh file (no truncation), I can raise confidence to high after rechecking.

功能分析

Type: OpenClaw Skill Name: drawdown Version: 1.0.0 The 'drawdown' skill is a purely informational reference tool for financial risk analysis. The main script (scripts/script.sh) only outputs static educational content regarding drawdown metrics and historical market data using heredocs, with no network activity, file system modifications, or suspicious execution patterns.

能力评估

✓ Purpose & Capability

Name/description (drawdown analysis reference) match the code and SKILL.md: the skill provides documentation and examples for drawdown metrics and points to running scripts/script.sh subcommands to show content. There are no unexpected credentials, binaries, or platform requirements.

✓ Instruction Scope

SKILL.md instructs the agent to run local commands (scripts/script.sh <command>) that correspond to the included script. The instructions only reference an optional DRAWDOWN_DIR config path and otherwise stay within the stated purpose (explanations, calculations, examples). There is no guidance to read arbitrary user files, search system state, or send data to external endpoints in the provided instructions.

✓ Install Mechanism

No install spec is present (instruction-only + included script). Nothing is downloaded or extracted from external URLs and no package managers are invoked; risk from install mechanisms is minimal.

✓ Credentials

The skill declares no required environment variables or credentials. SKILL.md documents a single optional DRAWDOWN_DIR for data storage, which is reasonable for a reference/example skill. The provided script content does not access environment secrets in the reviewed portion.

✓ Persistence & Privilege

The skill does not request always:true, does not modify other skills or system-wide configuration in the provided files, and uses standard, local script execution. Autonomous invocation is allowed by platform default but is not unusual for this type of skill.

如何使用

确保已安装 OpenClaw（本地或 Docker 部署）
在对话框中输入安装命令：/install drawdown
安装完成后，直接呼叫该 Skill 的名称或使用 /drawdown 触发
根据 Skill 的参数说明提供必要输入，即可获得结构化输出

版本历史

v1.0.0

publish v1.0.0

元数据

Slug drawdown

版本 1.0.0

许可证 MIT-0

累计安装 1

当前安装数 1

历史版本数 1

常见问题

Drawdown 是什么？

Drawdown analysis reference — maximum drawdown, peak-to-trough, recovery time, risk metrics. Use when evaluating portfolio risk, stress-testing strategies, o... 它是一个面向 Claude Code / OpenClaw 的 AI Agent Skill 插件，目前累计下载 163 次。

如何安装 Drawdown？

在 OpenClaw 或 Claude Code 对话框中运行命令「/install drawdown」即可一键安装，无需额外配置。

Drawdown 是免费的吗？

是的，Drawdown 完全免费，采用 MIT-0 许可证，可自由下载、安装和使用。

Drawdown 支持哪些平台？

Drawdown 跨平台运行，可在任意部署了 OpenClaw / Claude Code 的环境中使用（cross-platform）。

谁开发了 Drawdown？

由 bytesagain3（@bytesagain3）开发并维护，当前版本 v1.0.0。

Drawdown

Drawdown — Drawdown Analysis & Risk Measurement Reference

When to Use

Commands

intro

calculate

metrics

historical

management

recovery

comparison

examples

help

version