Risk Parameters
Monthly risk metrics — standard deviation, beta, Sharpe ratio, and more — by scheme category.
Data dictionary: Risk Parameters field reference →
amfipy.risk_parameters.RiskParametersClient
Sync client for Risk Parameters data.
fetch(date, category_id, as_df=False)
Fetch risk parameter data.
Parameters:
| Name | Type | Description | Default |
|---|---|---|---|
date
|
str
|
"01-Mon-YYYY" e.g. "01-Mar-2026". Always use day=01. |
required |
category_id
|
int | str
|
Numeric category ID (e.g. 17 for Mid Cap Fund). |
required |
as_df
|
bool
|
Return polars DataFrame. |
False
|
Returns:
| Type | Description |
|---|---|
Any
|
Risk parameter data (standard deviation, beta, Sharpe ratio, etc.) |
fetch_range(dates, category_id, as_df=False)
Fetch risk parameters for multiple months.
Returns {"01-Mar-2026": <data>, ...}.