{"uid":"cap_5bsNVuxDFr-x8N0bDoVMz","slug":"kihustle-historical-value-at-risk-calculator-e38b1696","name":"KiHustle Historical Value at Risk Calculator","description":"Kostenlose Guides, Solo-Playbooks und Artikel zu KI, Automation und Side Hustles — für Menschen, die mit echten Systemen online Einkommen aufbauen wollen. Transparent finanziert über faire Affiliate-Links.","url":"https://kihustle.tech/nexus/api/v1/value-at-risk-historical?utm_source=zero.xyz","method":"POST","headers":{},"bodySchema":{"type":"object","properties":{"returns":{"type":"array","items":{"type":"number"}},"confidence":{"type":"number"}}},"responseSchema":{"type":"json","example":{"result":"processed","status":"success"}},"example":null,"exampleRequest":null,"tags":["x402"],"displayCostAmount":"0.002","displayCostAsset":"USDC","priceDynamic":false,"priceHint":null,"priceStatus":"priced","priceSource":"probe","requiresHandshake":false,"reviewCount":0,"rating":{"score":"0.00","successRate":"0.00","reviews":0,"stars":null,"state":"unrated"},"availabilityStatus":"unknown","priceObserved":null,"sessionDeposit":null,"pricing":{"kind":"static","summary":"$0.002/call","primary":{"kind":"static","protocol":"x402","network":"base","amountUsd":"0.002","per":"call","confidence":"exact"},"accepted":[{"kind":"static","protocol":"x402","network":"base","amountUsd":"0.002","per":"call","confidence":"exact"}]},"paymentMethods":[{"uid":"pm_iaVNSV9s50tfB3sKYE-aR","protocol":"x402","methodType":"crypto","chain":"base","mode":"charge","costAmount":"0.002","costPer":"request","priority":0,"asset":"0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913","unit":"request","depositMicros":null,"planRef":null}],"brandName":null,"brandSlug":null,"brandBaseUrl":null,"brandDocsUrl":null,"whatItDoes":"Computes historical Value at Risk (VaR) for a portfolio given a series of historical returns and a confidence level","exampleAgentPrompt":"Calculate the historical Value at Risk for my portfolio using these daily returns: [0.02, -0.015, 0.01, -0.03, 0.005, -0.02, 0.012, -0.008] at a 95% confidence level.","exampleUseCases":[{"title":"Daily portfolio risk monitoring","prompt":"I have these daily returns for my stock portfolio over the last month: [0.01, -0.02, 0.015, -0.005, 0.008, -0.025, 0.012, -0.018, 0.003, -0.01] — can you calculate the historical VaR at 99% confidence so I know my worst-case daily loss?"},{"title":"Crypto investment risk assessment","prompt":"Here are the weekly percentage returns from my crypto holdings: [-0.08, 0.12, -0.15, 0.05, -0.22, 0.09, -0.06, 0.18, -0.11, 0.04]. What's the Value at Risk at a 95% confidence level?"},{"title":"Hedge fund strategy backtesting","prompt":"I'm backtesting a long-short equity strategy and need the historical VaR at 90% confidence for these simulated returns: [0.005, -0.003, 0.007, -0.012, 0.002, -0.008, 0.004, -0.006, 0.009, -0.001, 0.003, -0.005]."}],"resultDescription":"Returns a JSON object with a 'result' field containing the computed Value at Risk metric and a 'status' field confirming successful processing. The VaR figure represents the maximum expected loss not exceeded at the specified confidence level over the given return series.","failureModes":["Empty or missing returns array returns an error","Confidence level outside 0-1 range may produce invalid results","Non-numeric values in returns array cause processing failure","Insufficient data points in returns array may yield unreliable VaR estimates","Generic error response with status field if computation fails"],"whenToPreferThis":"Choose this endpoint when you need a quick, inexpensive historical simulation-based VaR computation from a raw returns series without setting up a full risk analytics platform. Ideal for agents automating lightweight portfolio risk checks, backtesting workflows, or on-demand risk reporting at low cost ($0.002 per call).","instructions":null,"reviewSummary":null,"reviewSummaryHighlights":null,"reviewSummaryConcerns":null,"reviewSummaryGeneratedAt":null,"activationCount":0,"lastUsedAt":null,"lastSuccessfullyRanAt":null,"lastHealthCheckAt":"2026-10-21T18:56:38.897Z","isFirstParty":false,"canonicalSlug":"kihustle-historical-value-at-risk-calculator-e38b1696"}