| Updated | 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $560,386.72 |
| CAGR % | 6.97% |
| Max % Drawdown | (10.85%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.75 |
| Updated | 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $646,559.58 |
| CAGR % | 7.57% |
| Max % Drawdown | (11.99%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.30 |
| Updated | 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $701,859.24 |
| CAGR % | 7.92% |
| Max % Drawdown | (14.03%) |
| Standard Deviation | 2.03% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.79 |
| Updated | 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $894,332.99 |
| CAGR % | 8.95% |
| Max % Drawdown | (15.89%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 60.3% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.63 |
| Updated | 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,309,853.10 |
| CAGR % | 10.17% |
| Max % Drawdown | (12.77%) |
| Standard Deviation | 1.89% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.91 |
| Updated | 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $27,251,923.96 |
| CAGR % | 11.26% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.57 |
| Updated | 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,555,811.75 |
| CAGR % | 11.03% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.21% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.91 |
| Updated | 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $46,312,148.15 |
| CAGR % | 12.38% |
| Max % Drawdown | (16.87%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.42 |
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