screamer.js
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    Function RollingCVaR

    • Historical Conditional Value-at-Risk (Expected Shortfall): the mean loss in the worst alpha tail over a window.

      Parameters

      • windowSize: number = 20

        Window length in observations.

      • alpha: number = 0.05

        Tail probability level in (0, 1); 0.05 means the 5% CVaR (average loss in the worst 5% of the window).

      Returns ScreamerOp

      https://screamer.readthedocs.io/en/latest/ for the Python reference and full details.