| Updated | 6 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $575,551.80 |
| CAGR % | 7.06% |
| Max % Drawdown | (49.89%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.71 |
| Updated | 6 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $667,330.04 |
| CAGR % | 7.67% |
| Max % Drawdown | (51.20%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 60.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.27 |
| Updated | 6 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $724,567.45 |
| CAGR % | 8.02% |
| Max % Drawdown | (56.05%) |
| Standard Deviation | 2.02% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.75 |
| Updated | 6 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $927,472.22 |
| CAGR % | 9.06% |
| Max % Drawdown | (59.06%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 60.5% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.64 |
| Updated | 6 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,790,016.67 |
| CAGR % | 10.21% |
| Max % Drawdown | (50.40%) |
| Standard Deviation | 1.88% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.89 |
| Updated | 6 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $28,129,983.87 |
| CAGR % | 11.30% |
| Max % Drawdown | (49.80%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.56 |
| Updated | 6 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $25,396,529.24 |
| CAGR % | 11.08% |
| 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 | 6 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $48,008,261.58 |
| CAGR % | 12.43% |
| 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 | 17.41 |
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