| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $613,846.44 |
| CAGR % | 7.22% |
| Max % Drawdown | (12.14%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.53 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $713,716.10 |
| CAGR % | 7.85% |
| Max % Drawdown | (12.75%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.98 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $814,575.40 |
| CAGR % | 8.40% |
| Max % Drawdown | (15.33%) |
| Standard Deviation | 2.03% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.57 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,012,187.64 |
| CAGR % | 9.30% |
| Max % Drawdown | (16.85%) |
| Standard Deviation | 2.09% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.45 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $17,981,448.80 |
| CAGR % | 10.29% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.88% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.81 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,109,318.06 |
| CAGR % | 11.36% |
| 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 | 17.45 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $27,718,178.28 |
| CAGR % | 11.19% |
| 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 | 9.81 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $52,329,066.06 |
| CAGR % | 12.53% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.37% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.28 |
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