| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $581,007.04 |
| CAGR % | 7.09% |
| Max % Drawdown | (49.89%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.70 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $673,729.07 |
| CAGR % | 7.71% |
| Max % Drawdown | (51.20%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.78 |
| Win Rate % | 60.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.25 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $732,973.71 |
| CAGR % | 8.06% |
| Max % Drawdown | (56.05%) |
| Standard Deviation | 2.02% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.74 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $938,434.01 |
| CAGR % | 9.11% |
| Max % Drawdown | (59.06%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 60.5% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.63 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,951,643.89 |
| CAGR % | 10.23% |
| Max % Drawdown | (50.40%) |
| Standard Deviation | 1.88% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.89 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $28,396,009.40 |
| CAGR % | 11.32% |
| Max % Drawdown | (49.80%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.55 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $25,689,578.51 |
| CAGR % | 11.10% |
| Max % Drawdown | (56.45%) |
| Standard Deviation | 2.21% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.89 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $48,558,727.82 |
| CAGR % | 12.45% |
| Max % Drawdown | (55.95%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.40 |
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