MCP For Claude Marketplace
Risk-Rated Return Calculator

Risk-Rated Return Calculator MCP Connector for Claude

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Evaluate farm investment efficiency using Sharpe and Sortino ratios.

4 tools Official Updated Oct 1, 2026 Official Vinkius Partner
More Details Connect to Claude

This MCP server provides specialized financial analysis tools for agricultural investors. It allows AI agents to calculate key metrics like the Sharpe ratio and Sortino ratio to determine if a farm project's returns justify its volatility. Users can evaluate how a new investment impacts their existing portfolio's risk and return profile using evaluate_portfolio_impact, compare multiple projects with compare_investment_alternatives, and assess specific downside risks with analyze_downside_exposure. It is designed to bridge the gap between complex portfolio theory and practical farm management decisions.

portfolio-theoryrisk-managementfarmingsharpe-ratioinvestment-analysis

4 tools expose this connector's capabilities to your AI agent.

analyze_downside_exposure

Analyze the intensity of downside risk

calculate_investment_metrics

Calculate key investment metrics like Sharpe ratio and Sortino ratio

compare_investment_alternatives

Rank multiple investment alternatives by efficiency

evaluate_portfolio_impact

Evaluate how a new investment affects the existing portfolio

See how to talk to your AI agent using Risk-Rated Return Calculator.

Calculate the efficiency of an investment with a 12% expected return, 5% standard deviation, and a 3% risk-free rate. Use a target return of 2%.

The investment has a Sharpe ratio of 1.8 and a Sortino ratio of 2.1. The coefficient of variation is 0.417.

I have a portfolio with a 7% return and 4% volatility. If I add a new project with a 10% return and 6% volatility that has a 0.3 correlation, what will my new portfolio look like? The weight for the new project is 25%.

The combined expected return of your portfolio will be 7.75% and the combined volatility will be 4.18%.

Rank these three projects: Project A (10% return, 5% volatility), Project B (15% return, 10% volatility), and Project C (8% return, 3% volatility). The risk-free rate is 2%.

1. Project C (Sharpe: 2.0), 2. Project A (Sharpe: 1.6), 3. Project B (Sharpe: 1.3).

You can use the `compare_investment_alternatives` tool. Provide a list of the projects with their expected returns and standard deviations, and the tool will rank them by their Sharpe ratio.

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