| Updated | 1 day ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $561,449.84 |
| CAGR % | 7.06% |
| Max % Drawdown | (7.81%) |
| Standard Deviation | 1.64% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 49.8% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.55 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $646,828.29 |
| CAGR % | 7.66% |
| Max % Drawdown | (11.97%) |
| Standard Deviation | 1.75% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 60.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.10 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $684,958.21 |
| CAGR % | 7.90% |
| Max % Drawdown | (11.48%) |
| Standard Deviation | 2.04% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 49.3% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.67 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $872,519.94 |
| CAGR % | 8.94% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 61.3% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.67 |
| Updated | 1 day ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,369,709.29 |
| CAGR % | 10.24% |
| Max % Drawdown | (12.76%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.7% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.83 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $27,109,166.44 |
| CAGR % | 11.31% |
| Max % Drawdown | (15.34%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.44 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,782,842.49 |
| CAGR % | 11.12% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.7% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 9.83 |
| Updated | 1 day ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-04-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $46,102,950.65 |
| CAGR % | 12.44% |
| Max % Drawdown | (16.92%) |
| Standard Deviation | 2.40% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 66.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.27 |
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