| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $557,813.09 |
| CAGR % | 6.98% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.64% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 48.7% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.72 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $641,850.62 |
| CAGR % | 7.58% |
| Max % Drawdown | (11.99%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 61.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.26 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $696,565.89 |
| CAGR % | 7.92% |
| Max % Drawdown | (11.40%) |
| Standard Deviation | 2.03% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 48.5% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.76 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $886,638.70 |
| CAGR % | 8.95% |
| Max % Drawdown | (12.53%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 60.5% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.59 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,214,659.29 |
| CAGR % | 10.18% |
| Max % Drawdown | (12.77%) |
| Standard Deviation | 1.89% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.4% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.89 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $27,040,764.97 |
| CAGR % | 11.26% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.54 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,358,095.35 |
| CAGR % | 11.04% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.21% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.4% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.89 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $45,834,289.48 |
| CAGR % | 12.39% |
| Max % Drawdown | (16.87%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.38 |
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