| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $661,141.02 |
| CAGR % | 7.36% |
| Max % Drawdown | (8.15%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 47.5% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.67 |
| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $766,807.11 |
| CAGR % | 7.96% |
| Max % Drawdown | (12.02%) |
| Standard Deviation | 1.77% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 60.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.03 |
| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $900,703.25 |
| CAGR % | 8.61% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.09% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 47.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.71 |
| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,096,290.95 |
| CAGR % | 9.42% |
| Max % Drawdown | (12.63%) |
| Standard Deviation | 2.17% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 60.3% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.51 |
| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,356,217.03 |
| CAGR % | 10.32% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 51.6% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.87 |
| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,416,083.89 |
| CAGR % | 11.39% |
| Max % Drawdown | (15.30%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 66.6% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.46 |
| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,622,290.05 |
| CAGR % | 11.27% |
| 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 | 9.87 |
| Updated | 1 day, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,586,264.42 |
| CAGR % | 12.59% |
| Max % Drawdown | (16.95%) |
| Standard Deviation | 2.39% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.5% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.27 |
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