| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $657,749.29 |
| CAGR % | 7.39% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 48.6% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.52 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $763,692.22 |
| CAGR % | 8.00% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.78% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 60.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.86 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $890,684.77 |
| CAGR % | 8.63% |
| Max % Drawdown | (11.49%) |
| Standard Deviation | 2.09% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.56 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,104,603.62 |
| CAGR % | 9.52% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.16% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 60.7% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.33 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,260,186.90 |
| CAGR % | 10.35% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.3% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.81 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,208,771.79 |
| CAGR % | 11.42% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.39 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,306,733.51 |
| CAGR % | 11.29% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 52.3% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.81 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,180,131.87 |
| CAGR % | 12.62% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.40% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.22 |
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