| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $643,795.89 |
| CAGR % | 7.35% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.67% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 48.6% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.51 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $749,762.30 |
| CAGR % | 7.97% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.77% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 60.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.89 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $868,102.84 |
| CAGR % | 8.58% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.08% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.54 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,079,175.77 |
| CAGR % | 9.48% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.15% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 60.7% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.36 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $18,866,670.39 |
| CAGR % | 10.34% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.3% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.80 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $31,591,632.20 |
| CAGR % | 11.41% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.40 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $29,527,971.34 |
| CAGR % | 11.27% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.22% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 52.3% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.80 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $55,723,804.69 |
| CAGR % | 12.60% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.39% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.23 |
© Copyright 2013 - 2026
Extrategic Investing, LLC.
All rights reserved.
