| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $601,599.46 |
| CAGR % | 7.17% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.58 |
| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $698,675.39 |
| CAGR % | 7.79% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.79 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.06 |
| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $791,167.44 |
| CAGR % | 8.31% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.04% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.61 |
| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $981,534.26 |
| CAGR % | 9.22% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.52 |
| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $17,614,638.83 |
| CAGR % | 10.27% |
| 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 | 9.83 |
| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $29,503,202.54 |
| CAGR % | 11.35% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.48 |
| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $26,930,342.09 |
| CAGR % | 11.16% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.20% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.83 |
| Updated | 2 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $50,846,679.97 |
| CAGR % | 12.50% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.31 |
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