Portfolio Risk Analytics

Access EquityGPT professional portfolio risk metrics and benchmark-relative analytics.

Version: v2

Stability: stable

Sandbox: Available

Production: Entitlement required

Target latency: ≤ 700 ms

GET/api/v2/investment/risk

Professional portfolio risk analytics. Outputs are analytical evidence and do not execute trades.

Required scope: investment:read

Try it in the FinanceGPT sandbox

The playground uses deterministic isolated sandbox fixtures. It never queries production workspace data and does not require you to paste an API secret into the browser.

Example response

{
    "data": [
        {
            "metrics": {
                "var_95_pct": -2.79999999999999982236431605997495353221893310546875,
                "cvar_95_pct": -4.0999999999999996447286321199499070644378662109375,
                "sharpe_ratio": 1.12000000000000010658141036401502788066864013671875
            }
        }
    ]
}

Code examples

curl

curl -X GET \
  https://equitygpt.app/api/v2/investment/risk?portfolio_id=1 \
  -H "Authorization: Bearer $FINANCEGPT_API_KEY" \
  -H "Content-Type: application/json"

python

import os, requests

url = "https://equitygpt.app/api/v2/investment/risk?portfolio_id=1"
headers = {"Authorization": f"Bearer {os.environ['FINANCEGPT_API_KEY']}"}
response = requests.request("GET", url, headers=headers)
response.raise_for_status()
print(response.json())

javascript

const response = await fetch('https://equitygpt.app/api/v2/investment/risk?portfolio_id=1', {
  method: 'GET',
  headers: { Authorization: `Bearer ${process.env.FINANCEGPT_API_KEY}`, 'Content-Type': 'application/json' }
});
if (!response.ok) throw new Error(`FinanceGPT ${response.status}`);
console.log(await response.json());

php

<?php
$ch = curl_init('https://equitygpt.app/api/v2/investment/risk?portfolio_id=1');
curl_setopt_array($ch, [CURLOPT_RETURNTRANSFER => true, CURLOPT_CUSTOMREQUEST => 'GET', CURLOPT_HTTPHEADER => ['Authorization: Bearer '.getenv('FINANCEGPT_API_KEY'), 'Content-Type: application/json']]);
$response = curl_exec($ch);
if (curl_getinfo($ch, CURLINFO_HTTP_CODE) >= 400) throw new RuntimeException($response);
echo $response;

Versions & changelog

v2 published

M15 publication of this governed FinanceGPT API operation.

Ready to build?

Explorer gives immediate isolated sandbox access. Production plans require a commercial entitlement.

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