| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $658,722.02 |
| CAGR % | 7.33% |
| Max % Drawdown | (8.15%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 47.5% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.65 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $762,962.54 |
| CAGR % | 7.92% |
| Max % Drawdown | (12.02%) |
| Standard Deviation | 1.77% |
| Annualized Sharpe | 0.79 |
| Win Rate % | 60.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.01 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $897,580.14 |
| CAGR % | 8.58% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.09% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 47.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.69 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,091,391.43 |
| CAGR % | 9.38% |
| Max % Drawdown | (12.63%) |
| Standard Deviation | 2.17% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 60.3% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.48 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,299,858.33 |
| CAGR % | 10.31% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 51.6% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.86 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,258,859.56 |
| CAGR % | 11.37% |
| Max % Drawdown | (15.30%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 66.6% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.44 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,498,019.45 |
| CAGR % | 11.25% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 51.6% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.86 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,280,307.27 |
| CAGR % | 12.56% |
| Max % Drawdown | (16.95%) |
| Standard Deviation | 2.39% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.5% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.26 |
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