| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $559,639.13 |
| CAGR % | 7.06% |
| Max % Drawdown | (7.81%) |
| Standard Deviation | 1.64% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 49.4% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.42 |
| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $645,156.94 |
| CAGR % | 7.67% |
| Max % Drawdown | (11.97%) |
| Standard Deviation | 1.75% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 60.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.98 |
| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $683,456.38 |
| CAGR % | 7.91% |
| Max % Drawdown | (11.48%) |
| Standard Deviation | 2.04% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 48.9% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.54 |
| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $869,976.10 |
| CAGR % | 8.95% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 61.2% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.55 |
| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,336,944.21 |
| CAGR % | 10.25% |
| Max % Drawdown | (12.76%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.5% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.76 |
| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $27,070,283.17 |
| CAGR % | 11.32% |
| Max % Drawdown | (15.34%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.38 |
| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,719,628.67 |
| CAGR % | 11.12% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.5% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 9.76 |
| Updated | 1 day, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $46,010,565.19 |
| CAGR % | 12.45% |
| Max % Drawdown | (16.92%) |
| Standard Deviation | 2.40% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 66.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.21 |
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