| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $655,209.23 |
| CAGR % | 7.32% |
| 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 | 10.68 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $759,799.92 |
| CAGR % | 7.92% |
| Max % Drawdown | (12.02%) |
| Standard Deviation | 1.77% |
| Annualized Sharpe | 0.79 |
| Win Rate % | 60.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.05 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $890,608.07 |
| CAGR % | 8.57% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.09% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 47.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.72 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,084,321.11 |
| CAGR % | 9.38% |
| 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 | 17.52 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,179,364.05 |
| CAGR % | 10.30% |
| 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 | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,114,487.58 |
| CAGR % | 11.37% |
| 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 | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,279,164.35 |
| CAGR % | 11.25% |
| 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 | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $56,934,400.90 |
| CAGR % | 12.57% |
| 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 | 17.28 |
© Copyright 2013 - 2026
Extrategic Investing, LLC.
All rights reserved.
