| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $591,719.33 |
| CAGR % | 7.12% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.60 |
| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $685,877.44 |
| CAGR % | 7.74% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.78 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.10 |
| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $775,167.10 |
| CAGR % | 8.25% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.03% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.64 |
| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $960,989.49 |
| CAGR % | 9.15% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.56 |
| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $17,292,138.16 |
| CAGR % | 10.24% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.88% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.1% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.84 |
| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $28,959,398.72 |
| CAGR % | 11.32% |
| 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 | 17.50 |
| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $26,341,615.74 |
| CAGR % | 11.12% |
| 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 | 9.84 |
| Updated | 2 days, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $49,732,678.07 |
| CAGR % | 12.47% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.33 |
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