| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $562,310.70 |
| CAGR % | 7.01% |
| Max % Drawdown | (10.61%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.78 |
| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $649,104.71 |
| CAGR % | 7.61% |
| Max % Drawdown | (11.99%) |
| Standard Deviation | 1.73% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 60.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.39 |
| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $705,572.26 |
| CAGR % | 7.96% |
| Max % Drawdown | (13.69%) |
| Standard Deviation | 2.03% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.82 |
| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $899,095.53 |
| CAGR % | 8.99% |
| Max % Drawdown | (15.16%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 60.5% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.76 |
| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,371,303.29 |
| CAGR % | 10.20% |
| Max % Drawdown | (12.77%) |
| Standard Deviation | 1.89% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.92 |
| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $27,354,139.94 |
| CAGR % | 11.28% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.11% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.62 |
| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,707,904.63 |
| CAGR % | 11.06% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.21% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.92 |
| Updated | 6 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-04 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $46,573,964.30 |
| CAGR % | 12.41% |
| Max % Drawdown | (16.87%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.47 |
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