Risk Lab
Compare how risky assets have been, how they move together, and what a mix of them could do. Everything is based on past daily prices; none of it is a forecast.
S&P 500Nifty 50BitcoinGold COMEX futures
Monte Carlo simulation
2,000 simulated paths for a mix of the selected assets
Horizon
Learn from
Stress test
An instant one-off shock to the same mix
Uses the weights set in the simulation above.