| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $629,367.78 |
| CAGR % | 7.31% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.64% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.51 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $732,424.40 |
| CAGR % | 7.94% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.74% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.95 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $841,577.16 |
| CAGR % | 8.51% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.05% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.54 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,047,324.11 |
| CAGR % | 9.43% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.41 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $18,444,881.88 |
| CAGR % | 10.33% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.89% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.80 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,879,744.10 |
| CAGR % | 11.40% |
| 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 | 17.43 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $28,636,484.89 |
| CAGR % | 11.25% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.21% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.80 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $54,056,686.78 |
| CAGR % | 12.59% |
| 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 | 17.26 |
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