| Updated | 1 day, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $669,345.68 |
| CAGR % | 7.38% |
| Max % Drawdown | (7.80%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 47.9% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 10.64 |
| Updated | 1 day, 13 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $758,678.24 |
| CAGR % | 7.89% |
| Max % Drawdown | (12.01%) |
| Standard Deviation | 1.77% |
| Annualized Sharpe | 0.79 |
| Win Rate % | 59.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.91 |
| Updated | 1 day, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $860,474.19 |
| CAGR % | 8.40% |
| Max % Drawdown | (11.43%) |
| Standard Deviation | 2.07% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 47.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.68 |
| Updated | 1 day, 13 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,075,363.41 |
| CAGR % | 9.31% |
| Max % Drawdown | (12.63%) |
| Standard Deviation | 2.15% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 60.3% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.57 |
| Updated | 1 day, 13 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,259,371.27 |
| CAGR % | 10.29% |
| Max % Drawdown | (12.75%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 51.6% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.85 |
| Updated | 1 day, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,020,032.49 |
| CAGR % | 11.34% |
| Max % Drawdown | (15.30%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 66.5% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.41 |
| Updated | 1 day, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,432,121.88 |
| CAGR % | 11.24% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 51.6% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.85 |
| Updated | 1 day, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,139,361.21 |
| CAGR % | 12.55% |
| Max % Drawdown | (17.03%) |
| Standard Deviation | 2.39% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.5% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.23 |
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