| Updated | 2 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $553,792.06 |
| CAGR % | 7.08% |
| Max % Drawdown | (7.81%) |
| Standard Deviation | 1.64% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 49.2% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.46 |
| Updated | 2 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $635,304.20 |
| CAGR % | 7.66% |
| Max % Drawdown | (11.97%) |
| Standard Deviation | 1.75% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.97 |
| Updated | 2 days, 8 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $674,589.16 |
| CAGR % | 7.92% |
| Max % Drawdown | (11.48%) |
| Standard Deviation | 2.05% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 48.7% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.58 |
| Updated | 2 days, 8 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $854,037.54 |
| CAGR % | 8.94% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.79 |
| Win Rate % | 61.0% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.53 |
| Updated | 2 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,156,359.09 |
| CAGR % | 10.26% |
| Max % Drawdown | (12.76%) |
| Standard Deviation | 1.91% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.5% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.78 |
| Updated | 2 days, 8 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $26,678,797.43 |
| CAGR % | 11.33% |
| Max % Drawdown | (15.34%) |
| Standard Deviation | 2.13% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.35 |
| Updated | 2 days, 8 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,401,773.29 |
| CAGR % | 11.14% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.5% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 9.78 |
| Updated | 2 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $45,333,828.88 |
| CAGR % | 12.47% |
| 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 | 17.20 |
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