A

npm:@quantrisk/mcp-server

https://www.npmjs.com/package/@quantrisk/mcp-server
93/100 · MCP Trust Grade · checked 2h ago · MCP 1.0.3

What it offers — 10 tools · Cloud & DevOps

analyze_risk

Calculate core risk metrics for a portfolio — Value at Risk (VaR), Conditional VaR (CVaR), volatility, beta, and max drawdown.

monte_carlo_simulation

Run Monte Carlo simulation on a portfolio to model the distribution of future returns, including percentile outcomes and probability of loss.

stress_test

Stress test a portfolio against historical crisis scenarios (GFC 2008, COVID 2020, etc.) or custom shocks (paid tier).

optimize_portfolio

Find the optimal portfolio allocation using mean-variance optimization. Supports max Sharpe, min variance, and target return objectives. Paid tier onl

correlation_matrix

Compute the pairwise correlation matrix for a set of assets. Identifies highly correlated pairs and diversification opportunities.

performance_attribution

Break down portfolio performance into factor exposures, sector allocation, and position contributions. Computes Sharpe, Sortino, Treynor, Calmar, and

sector_exposure

Break down portfolio exposure by GICS sector, market cap, and asset class. Returns concentration metrics including the Herfindahl-Hirschman Index.

price_history

Fetch historical OHLCV price data for one or more tickers. Free tier: 1 ticker, 252 days. Paid tier: up to 20 tickers, 1260 days.

compare_portfolios

Compare two or more portfolio allocations head-to-head across all key risk and return metrics. Paid tier only.

calculate_greeks

Calculate option Greeks (delta, gamma, theta, vega, rho) for individual options or an options portfolio. Uses Black-Scholes for European, binomial for

Spec / packaging20%100
Security (OWASP MCP)30%90
Maintenance / popularity20%92
Tool hygiene15%95
Transparency / provenance15%90

Findings

INFO Static analysis of npm package @quantrisk/mcp-server@1.0.3 (stdio server — no remote endpoint). Reliability/behavioral signals require running it; not measured.
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MCP Trust report card — npm:@quantrisk/mcp-server grade A
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MCP Trust Grade A · wmcp.sh
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Agents: check this before connecting

Add the wmcp.sh trust oracle as an MCP server and call grade_mcp_server / check_mcp_drift in your agent's pre-connection gate:

https://wmcp.sh/mcp/trust
How this grade is computed. An open, independent rubric — Spec conformance (20%), Security mapped to the OWASP MCP Top 10 (30%), Reliability (20%), Tool hygiene (15%), Transparency (15%) — run by connecting to the server and inspecting its real MCP surface. The grade is free and identical whether or not the operator pays. v1 uses static + spec signals from a single connection; continuous uptime, real latency, and annotation-truthing (declared readOnly vs observed behavior) layer on via the wmcp.sh proxy.