| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $658,501.53 |
| CAGR % | 7.38% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.53 |
| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $764,103.95 |
| CAGR % | 7.98% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.78% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 60.5% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.89 |
| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $888,670.44 |
| CAGR % | 8.60% |
| Max % Drawdown | (11.49%) |
| Standard Deviation | 2.09% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 47.9% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.57 |
| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,101,246.86 |
| CAGR % | 9.48% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.16% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 60.4% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.36 |
| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,251,786.35 |
| CAGR % | 10.33% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.0% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.81 |
| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,248,632.87 |
| CAGR % | 11.40% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.40 |
| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,303,749.87 |
| CAGR % | 11.27% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 52.0% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.81 |
| Updated | 1 day, 5 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,231,472.58 |
| CAGR % | 12.60% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.40% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.24 |
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