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ClaudeChatGPTPerplexityGeminiMicrosoft CopilotRaycastMeta AIGrokZ.aiQwenKimi
DeepSeekMistralCursorVS CodeWindsurfJetBrainsClineLovableVercel AI SDKLangChain

Use Portfolio Volatility Calculator with your AI.

Connect your account once and let the AI you already use work with it, without building another integration. Calculate asset volatility, pairwise covariance, and portfolio risk metrics.

Included with plan

Ask AI about this Connector

Developed, maintained, and hosted by Vinkius.

MCP VERIFIED · PRODUCTION READY · VINKIUS GUARANTEED

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Works with modern AI clients that support MCP, including ChatGPT, Claude, Cursor, and more.

ChatGPTClaudeCursorPerplexityGeminiMicrosoft CopilotRaycastMeta AI

Complete set · 3 capabilities

The complete Portfolio Volatility Calculator capability set.

These are the exact actions your AI can choose when you ask it to work with Portfolio Volatility Calculator.

Capability set01 / 01

01-03

3 capabilities in this set.

Part of 3 available through Portfolio Volatility Calculator.

  1. 01

    Get covariance matrix

    Generates a matrix showing the covariance between every possible pair of amounts in the portfolio

  2. 02

    Analyze portfolio risk

    Calculates aggregate portfolio risk and identifies the primary drivers of risk and diversification

  3. 03

    Get asset volatilities

    Calculates the standalone volatility for every individual asset provided in the dataset

Observed, not estimated

631ms average. Fast in production.

Portfolio Volatility Calculator is checked daily against the live service.

Daily averagePeak 799ms
Aug 20Today
Fastest day
478ms
Slowest day
799ms
14-day trend
Slowing+15%

Connect your client

One URL. Every client.

Activate the Connector, copy your link, and paste it into the client you already use. 3 capabilities arrive ready to run.

Preview access · not provider authentication

The vk_preview_* token belongs to Vinkius preview infrastructure. It lets Claude discover and display the capabilities of Portfolio Volatility Calculator, so you can see the experience inside your AI.

It does not authenticate your account with Portfolio Volatility Calculator. Actions requiring credentials or live account data may not run until you activate the Connector and authorize the service.

Portfolio Volatility Calculator Connector

You're all set. Choose your MCP client and follow the setup instructions.

Connector linkhttps://edge.vinkius.com/vk_preview_JrgpyaEWunmSyHFbkdLwe1sNf8wPJ0yCPKgAllTG/mcp

Claude Desktop

Follow the steps below to connect in seconds.

  1. 1In Claude Desktop, open Settings → Connectors.
  2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
  3. 3Click Add and start a new chat — Portfolio Volatility Calculator capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "portfolio-volatility-calculator-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_JrgpyaEWunmSyHFbkdLwe1sNf8wPJ0yCPKgAllTG/mcp"
    }
  }
}
  • Claude
  • ChatGPT
  • Cursor
  • VS Code
  • Windsurf
  • Claude Code
  • JetBrains
  • Cline

Step-by-step instructions for each client are in the guide. How to connect

FAQ

Questions Portfolio Volatility Calculator owners ask.

  • 01

    How can I calculate the volatility of a single asset?

    Use the get_asset_volatilities capability by providing a matrix of historical returns and an array of corresponding asset names.

  • 02

    What does the covariance matrix tell me?

    The get_covariance_matrix capability generates a matrix showing how much pairs of assets move in relation to each other, which is essential for understanding portfolio diversification.

  • 03

    How do I identify the biggest risk driver in my portfolio?

    Run the analyze_portfolio_risk capability with your asset weights and covariance matrix. It will explicitly identify the highestRiskAdder in your portfolio.

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