How does this MCP handle math accuracy?

It uses a deterministic engine to perform calculations, which avoids the mathematical hallucinations common in standard LLMs.

Which risk ratios can I calculate?

You can calculate Sharpe, Sortino, Treynor, and Information ratios.

Does it support different timeframes?

Yes, it includes standard constants for daily, weekly, and monthly periods to assist with annualization.

Can I calculate maximum drawdown?

Yes, the capability specifically includes a function to calculate volatility and maximum drawdown from return arrays.

What kind of data does the MCP need?

The capabilities require periodic return arrays to perform their calculations.

What metrics can I calculate?

You can calculate the Sharpe Ratio, Sortino Ratio, Treynor Ratio, Information Ratio, annualized return, annualized volatility, and maximum drawdown using calculate_risk_adjusted_ratios and calculate_volatility_and_drawdown.

How should I format the returns input?

Returns should be provided as an array of decimal numbers. For example, a 1% return should be entered as 0.01.

What are the supported annualization periods?

The server uses standard financial constants: 252 for daily, 52 for weekly, and 12 for monthly. You can retrieve these using get_periodic_constants.

An astronaut overseeing a futuristic data hub

Download PDF Markdown Version

Connect Sharpe Ratio Calculator to ChatGPT and Claude

Set it up once and it works in ChatGPT, Claude, Cursor, and any other client you love. It all runs safely in the background, so you can relax and focus on what really matters. Get deterministic risk-adjusted performance metrics instantly.

Ask AI about this Connector

Developed, maintained, and hosted by Vinkius.

MCP VERIFIED · PRODUCTION READY · VINKIUS GUARANTEED

Waiting for input…

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

Your AI does the work. We keep it safe and sound.

No other AI tool gives you this. Your workflow runs in the client you already love, your account stays protected, and you decide what the agent can and cannot do. It is the whole reason to make the switch.

Each Connector lives inside our infrastructure, the same place where your workflow runs. The three things below are already part of it, working quietly in the background so you never have to think about them. Nothing to add, nothing to set up, nothing to worry about.

V8 Isolate01

Each Connector runs inside its own sealed environment.

Each Connector runs inside its own sealed V8 runtime — no access to your files, your system, or other servers. A Connector never sees past its own request.

Kill Switch02

One switch stops every agent. Instantly.

One action deactivates every Connector, revokes every token, and ends every session at once. AI Governance keeps the record.

FinOps per User03

Spending limits that pause instead of surprise.

Every user keeps their own connections and credentials, isolated from everyone else. Anything that would cross your spending limit is held for your approval, not billed.

Three controls, built into the layer your AI connects through.

Curated set · 3 capabilities

We ship only the actions that matter.

Capability set01 / 01

01-03

3 capabilities in this set.

Part of 3 available through Sharpe Ratio Calculator.

01
Calculate risk adjusted ratios
This capability calculates Sharpe, Sortino, Treynor, and Information ratios from return data. It provides the specific risk-adjusted metrics your agent needs to evaluate efficiency.
02
Calculate volatility and drawdown
Use this to get annualized returns, volatility, and maximum drawdown. It processes return arrays to identify the peak-to-trough declines and price swings.
03
Get periodic constants
This capability retrieves standard period constants like 252 for daily or 12 for monthly. It ensures your annualization math stays consistent.

Real work

What teams actually run

Portfolio Performance Audits

An analyst provides a series of monthly returns to check the Sharpe ratio against a benchmark.

Risk Profile Assessment

A manager uses the drawdown capability to see how much a specific strategy could have lost during a market dip.

Comparative Asset Analysis

Your agent compares two different return sets by calculating their respective Sortino ratios.

Automated Reporting

A researcher uses the MCP to generate volatility metrics for a weekly investment summary.

One connector, every AI

Sharpe Ratio Calculator works with the most popular AI clients.

These are the most popular clients, each with a step-by-step guide: one link, set up once, with governance and visibility built in. And because everything runs on the MCP standard, the same connection also works in any other compatible client — nothing to rebuild.

Building your own app? The connector is yours to use.

You don't need a client to put Sharpe Ratio Calculator to work: the same hosted connection plugs into your own applications and agent code, with the same governance on every request. Build with it, chat with it — one connection for both.

Observed, not estimated

820ms average. Fast in production.

Sharpe Ratio Calculator is checked daily against the live service.

Daily averagePeak 1075ms

Oct 3Today

Fastest day: 691ms
Slowest day: 1075ms
14-day trend: Improving-8%

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 Sharpe Ratio Calculator, so you can see the experience inside your AI.

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

Sharpe Ratio Calculator Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_M46qVve6IXIKg2trMJwQRor0XcUuY6YOmYnUBbaR/mcp

Claude Desktop

Follow the steps below to connect in seconds.

1In Claude Desktop, open Settings → Connectors.
2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
3Click Add and start a new chat — Sharpe Ratio Calculator capabilities are ready to use.

Configuration · claude_desktop_config.jsonCopy

{
  "mcpServers": {
    "sharpe-ratio-calculator-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_M46qVve6IXIKg2trMJwQRor0XcUuY6YOmYnUBbaR/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

Guided setup for Claude? Set up Sharpe Ratio Calculator in Claude and other AIs

See all the AI clients this connector works with ↑

Who it's for

Built for the work Sharpe Ratio Calculator owners hand off.

This MCP is built for professionals who need to bridge the gap between raw financial data and actionable risk metrics using AI.

01
Quantitative Analysts
They hand off return arrays to the MCP to get precise risk-adjusted ratios for model validation.
02
Portfolio Managers
They use the capability to quickly check the volatility and drawdown of specific asset classes.
03
Financial Researchers
They use the deterministic engine to ensure their AI-driven research uses exact math rather than LLM approximations.

FAQ

Questions Sharpe Ratio Calculator owners ask.

01
How does this MCP handle math accuracy?
It uses a deterministic engine to perform calculations, which avoids the mathematical hallucinations common in standard LLMs.
02
Which risk ratios can I calculate?
You can calculate Sharpe, Sortino, Treynor, and Information ratios.
03
Does it support different timeframes?
Yes, it includes standard constants for daily, weekly, and monthly periods to assist with annualization.
04
Can I calculate maximum drawdown?
Yes, the capability specifically includes a function to calculate volatility and maximum drawdown from return arrays.
05
What kind of data does the MCP need?
The capabilities require periodic return arrays to perform their calculations.
06
What metrics can I calculate?
You can calculate the Sharpe Ratio, Sortino Ratio, Treynor Ratio, Information Ratio, annualized return, annualized volatility, and maximum drawdown using calculate_risk_adjusted_ratios and calculate_volatility_and_drawdown.
07
How should I format the returns input?
Returns should be provided as an array of decimal numbers. For example, a 1% return should be entered as 0.01.
08
What are the supported annualization periods?
The server uses standard financial constants: 252 for daily, 52 for weekly, and 12 for monthly. You can retrieve these using get_periodic_constants.

Explore

More in Finance

Connect Sharpe Ratio Calculator to Claude, Cursor, ChatGPT & more

Your AI does the work. We keep it safe and sound.

Each Connector runs inside its own sealed environment.

One switch stops every agent. Instantly.

Spending limits that pause instead of surprise.

We ship only the actions that matter.

01-03

Calculate risk adjusted ratios

Calculate volatility and drawdown

Get periodic constants

What teams actually run

Portfolio Performance Audits

Risk Profile Assessment

Comparative Asset Analysis

Automated Reporting

Building your own app? The connector is yours to use.

Sharpe Ratio Calculator Connector

Claude Desktop

Quantitative Analysts

Portfolio Managers

Financial Researchers

How does this MCP handle math accuracy?

Which risk ratios can I calculate?

Does it support different timeframes?

Can I calculate maximum drawdown?

What kind of data does the MCP need?

What metrics can I calculate?

How should I format the returns input?

What are the supported annualization periods?

Risk-Rated Return Calculator AI Connector

Financial Ratios Calculator AI Connector

Portfolio Volatility Calculator AI Connector

Venture Risk-Adjusted Return Engine AI Connector

Suggestions

Volatility Risk Premium Calculator AI Connector

Garman-Klass Volatility Calculator AI Connector

Counterparty Credit Risk Analyzer AI Connector

Farm Financial Ratio Analyzer AI Connector