MCP For Claude Marketplace
Venture Risk-Adjusted Return Engine

Venture Risk-Adjusted Return Engine MCP Connector for Claude

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Calculate risk-adjusted returns, Sharpe ratios, and expected values for venture investments.

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

This MCP server provides specialized calculation tools for venture capitalists to evaluate investment opportunities. It adjusts expected returns against failure probabilities, time horizons, and portfolio-level risk factors. Use calculate_investment_metrics to get a full performance overview, compare_stage_risks to analyze developmental shifts, evaluate_sector_volatility for industry-specific impacts, and get_portfolio_impact to understand how individual high-risk assets affect total portfolio stability.

risk-analysisinvestmentventure-capitalreturnsportfolio-management

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

calculate_investment_metrics

Provides a comprehensive overview of an investment's risk-adjusted performance

compare_stage_risks

Answers how the risk profile changes when moving an investment from one developmental stage to another

evaluate_sector_volatility

Determines how much a specific sector's volatility will impact the overall expected value

get_portfolio_impact

Calculates how a single high-risk investment affects the total portfolio's risk-adjusted stability

See how to talk to your AI agent using Venture Risk-Adjusted Return Engine.

Calculate the metrics for an investment with a 50% expected return, 80% failure rate, and a 5-year exit timeline.

The risk-adjusted return is 10.0%, the Sharpe ratio equivalent is 0.5, and the expected value is 0.1.

What is the impact of moving an investment from Seed stage to Series A if the current failure rate is 0.85?

The failure rate delta is -0.15, resulting in a moderate risk profile shift.

How much will a 0.7 failure rate investment affect my portfolio if my current diversification is 0.5?

The net portfolio risk is 0.35, providing a diversification benefit of 0.15.

The engine uses the failure rate to calculate the risk-adjusted return and expected value, ensuring the probability of losing the entire principal is factored into the performance metrics.

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