MF Lab FAQs
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
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
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
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
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
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
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
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
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
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