npm package discovery and stats viewer.

Discover Tips

  • General search

    [free text search, go nuts!]

  • Package details

    pkg:[package-name]

  • User packages

    @[username]

Sponsor

Optimize Toolset

I’ve always been into building performant and accessible sites, but lately I’ve been taking it extremely seriously. So much so that I’ve been building a tool to help me optimize and monitor the sites that I build to make sure that I’m making an attempt to offer the best experience to those who visit them. If you’re into performant, accessible and SEO friendly sites, you might like it too! You can check it out at Optimize Toolset.

About

Hi, 👋, I’m Ryan Hefner  and I built this site for me, and you! The goal of this site was to provide an easy way for me to check the stats on my npm packages, both for prioritizing issues and updates, and to give me a little kick in the pants to keep up on stuff.

As I was building it, I realized that I was actually using the tool to build the tool, and figured I might as well put this out there and hopefully others will find it to be a fast and useful way to search and browse npm packages as I have.

If you’re interested in other things I’m working on, follow me on Twitter or check out the open source projects I’ve been publishing on GitHub.

I am also working on a Twitter bot for this site to tweet the most popular, newest, random packages from npm. Please follow that account now and it will start sending out packages soon–ish.

Open Software & Tools

This site wouldn’t be possible without the immense generosity and tireless efforts from the people who make contributions to the world and share their work via open source initiatives. Thank you 🙏

© 2026 – Pkg Stats / Ryan Hefner

methodiq-risk-mcp

v0.1.0

Published

MCP server for investment risk assessment — portfolio risk modeling, Monte Carlo simulation, drawdown analysis, correlation matrices, Value-at-Risk calculation, and stress testing for equities, bonds, and alternative investments

Vulnerabilities

Powered byPowered by Snyk
  • 0High
  • 0Medium
  • 0Low

Links

Git

Maintainers

crawdecrawde

Keywords

mcpmodel-context-protocolmethodiqinvestmentrisk-assessmentportfolio-riskmonte-carlovalue-at-riskvardrawdowncorrelation-matrixstress-testingsharpe-ratiosortino-ratiorisk-modelingfinancial-analysis

Readme

methodiq-risk-mcp

MCP server for investment risk assessment — portfolio risk modeling, Monte Carlo simulation, drawdown analysis, correlation matrices, Value-at-Risk calculation, and stress testing for equities, bonds, and alternative investments.

Tools

| Tool | Description | |------|-------------| | assess_portfolio_risk | Full portfolio risk assessment with VaR, volatility, risk scoring, and factor analysis | | run_monte_carlo | Monte Carlo simulation projecting portfolio outcomes with contribution/withdrawal modeling | | stress_test_portfolio | Stress test against historical crises (2008, COVID, 2022) and hypothetical scenarios | | build_correlation_matrix | Generate correlation matrix between asset classes for diversification analysis |

Install

npx methodiq-risk-mcp

Claude Desktop Config

{
  "mcpServers": {
    "methodiq-risk": {
      "command": "npx",
      "args": ["-y", "methodiq-risk-mcp"]
    }
  }
}

Part of MethodIQ

Full AI investment research platform at methodiq.dev

License

MIT