| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $585,981.40 |
| CAGR % | 7.10% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.63 |
| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $678,765.14 |
| CAGR % | 7.72% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.78 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.16 |
| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $764,664.31 |
| CAGR % | 8.21% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.04% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.67 |
| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $947,652.20 |
| CAGR % | 9.12% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.62 |
| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $17,119,584.77 |
| CAGR % | 10.24% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.88% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.85 |
| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $28,663,346.94 |
| CAGR % | 11.32% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.53 |
| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $25,986,180.88 |
| CAGR % | 11.11% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.21% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.85 |
| Updated | 6 days, 18 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $49,052,690.47 |
| CAGR % | 12.46% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.36 |
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