get_portfolio_risk
Get portfolio risk analytics — VaR, CVaR, Sharpe ratio, max drawdown, correlation matrix. $0.10
This record as markdown: /tools/de-carbon-cashmere-api-crypto-intelligence/get-portfolio-risk.md
What get_portfolio_risk does on Crypto Intelligence
AI agents call get_portfolio_risk to retrieve information from Crypto Intelligence without modifying anything. It is typically the context-gathering step in research, monitoring, and reporting workflows, before the agent takes action elsewhere.
| Parameter | Type | Required | Description |
|---|---|---|---|
coins | string | — | Comma-separated coins (e.g. BTC,ETH,SOL) |
Parameters from the server's own tool schema.
Why get_portfolio_risk is rated Low
This tool retrieves and calculates risk analytics on portfolio data. It is a read-only query operation that returns computed financial metrics. While used in a financial context, the tool itself does not move money, execute trades, or commit financial obligations — it merely reports analytical results. The $0.10 cost is a micropayment for the computation, not a financial transaction initiated by the tool.
From the tool's definition Tool name: 'get_portfolio_risk' with description: 'Get portfolio risk analytics — VaR, CVaR, Sharpe ratio, max drawdown, correlation matrix.' The verbs are 'Get' and the outputs are analytical metrics (VaR, CVaR, Sharpe ratio, max drawdown, correlation…
Attacks that exploit this kind of access
The rule that runs get_portfolio_risk safely
PolicyLayer is an MCP gateway: it sits between your AI agents and Crypto Intelligence, and checks every tool call against a rule you set before the call runs. Nothing changes on the server itself. For get_portfolio_risk, this is the rule to start with:
get_portfolio_risk is read-only, so it stays allowed. Everything else on the server is denied unless you say otherwise.
The button opens the PolicyLayer dashboard: create your workspace, connect Crypto Intelligence, apply this rule, and every get_portfolio_risk call is checked against it from then on.
Questions about get_portfolio_risk
Get portfolio risk analytics — VaR, CVaR, Sharpe ratio, max drawdown, correlation matrix. $0.10. It is categorised as a Read tool in the Crypto Intelligence MCP Server, which means it retrieves data without modifying state.
get_portfolio_risk accepts 1 parameter: coins. The full parameter table on this page comes from the server's own tool schema.
Register the Crypto Intelligence MCP server in PolicyLayer and add a rule for get_portfolio_risk: allow, deny, rate-limit, or require approval. Point your MCP client at the PolicyLayer proxy URL and the rule is enforced on every call, before it reaches Crypto Intelligence. Nothing to install.
get_portfolio_risk is a Read tool with low risk. Read-only tools are generally safe to allow by default.
Yes. Add a rate_limit block to the get_portfolio_risk rule in your PolicyLayer policy. For example, setting max: 10 and window: 60 limits the tool to 10 calls per minute. Rate limits are tracked per agent session and reset automatically.
Set action: deny in the PolicyLayer policy for get_portfolio_risk. The AI agent will receive a policy violation error and cannot call the tool. You can also include a reason field to explain why the tool is blocked.
get_portfolio_risk is provided by the Crypto Intelligence MCP server (https://api.carbon-cashmere.de/mcp/sse). PolicyLayer sits as a proxy in front of this server to enforce policies before tool calls reach the server.
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