| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $649,413.28 |
| CAGR % | 7.42% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.65% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.48 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $755,695.38 |
| CAGR % | 8.05% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.74% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.91 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $871,552.33 |
| CAGR % | 8.64% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.06% |
| Annualized Sharpe | 0.79 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.52 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,085,421.59 |
| CAGR % | 9.55% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.37 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,025,678.52 |
| CAGR % | 10.38% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.89% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.79 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $31,858,140.19 |
| CAGR % | 11.46% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.41 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $29,657,556.16 |
| CAGR % | 11.31% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.21% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.79 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $55,992,785.41 |
| CAGR % | 12.65% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.13 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.24 |
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