MF Lab FAQs

What is MF Lab on Investeezy, and how does it work?
MF Lab  is an analytical tool that allows users to create virtual baskets of multiple mutual Funds or virtual portfolios. Users can select multiple mutual...
Tue, 6 Feb, 2024 at 2:01 PM
How can I create a virtual basket in MF Lab?
To create a virtual portfolio, simply open the Investeezy app and access the MF Lab feature. Select the mutual funds you want to include in your basket and ...
Tue, 6 Feb, 2024 at 1:55 PM
What historical performance metrics does the MF Lab provide?
MF Lab on Investeezy offers several historical performance metrics, including annual returns, cumulative returns, and growth charts for the virtual basket o...
Tue, 6 Feb, 2024 at 1:56 PM
How does the MF Lab assess risk in my asset basket?
MF Lab on Investeezy calculates the standard deviation of historical returns of the selected basket to measure the risk associated with it. This helps you u...
Tue, 6 Feb, 2024 at 1:56 PM
Can I see how diversified my asset basket is?
Yes, the MF Lab provides a diversification analysis. To measure diversification we calculate overlap between the funds selected and alert if two of the mult...
Tue, 6 Feb, 2024 at 1:57 PM
What is the correlation feature, and why is it important?
The correlation analysis in MF Lab shows how closely your asset basket's performance aligns with the broader stock market. Understanding correlation c...
Tue, 6 Feb, 2024 at 1:57 PM
How does MF Lab calculate the maximum drawdown?
The maximum drawdown is determined by identifying the largest percentage drop in value that the selected virtual portfolio experienced during the selected h...
Tue, 6 Feb, 2024 at 1:58 PM
Can I compare my asset basket's performance against benchmarks?
Yes, MF Lab on Investeezy allows you to benchmark your virtual portfolio’s performance against various benchmarks, such as stock market indices and gold. Th...
Tue, 6 Feb, 2024 at 1:59 PM
Is the MF Lab feature suitable for professional investors and researchers?
Absolutely! The MF Lab feature caters to both professional investors and researchers. It offers a valuable tool for backtesting investment strategies and op...
Tue, 6 Feb, 2024 at 1:59 PM
How reliable is the historical data used by the MF Lab feature?
The accuracy and reliability of the MF Lab feature heavily depend on the quality and completeness of historical data. While efforts are made to use accurate...
Tue, 6 Feb, 2024 at 1:59 PM