Risk Metrics

Stock commentary evidence bundle (one pull)

One request for everything a single-name risk commentary note needs: latest L1/L2/L3 metrics + hedge_levels, a trailing return-record summary (arithmetic contributions + drawdown), cohort standing on gross return, peer variance shares, and residual leadership for the name's sector/subsector cohort.

Replaces the consumer's previous fan-out across /metrics, /returns-decomposition, /rankings/{ticker}, /cohorts/variance-shares, and /cohorts/residual-leadership.

Partial enrichment: metrics are required (unknown ticker → 404). Thin cohorts, short windows, or missing rankings null the affected piece and list a reason under refusals — the response stays 200 so the risk note can still render. Return-record values are sums of daily returns (additive); gross_compound is reported separately.

get/stocks/{ticker}/commentary-bundle

Request

  • Base URL: https://riskmodels.app/api
  • URL: https://riskmodels.app/api/stocks/{ticker}/commentary-bundle
  • Auth: HTTP bearer

Path parameters

tickerstring required

Stock ticker (e.g. NVDA)

Query parameters

windowstring

Trailing window for return record and residual rank (e.g. 252d)

Response

Commentary evidence bundle

tickerstring required
symbolstring required
teostring required
windowstring required
metricsobject required
hedge_levelsobject required
return_recordobject nullable
standingobject nullable
cohort_sharesobject nullable
residual_rankobject nullable

Changes

No recorded changes to this operation across all 1 revision of this API.