| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $565,464.34 |
| CAGR % | 7.07% |
| Max % Drawdown | (7.81%) |
| Standard Deviation | 1.63% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 49.8% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.61 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $651,080.86 |
| CAGR % | 7.67% |
| Max % Drawdown | (11.97%) |
| Standard Deviation | 1.74% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 60.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 18.15 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $690,416.07 |
| CAGR % | 7.92% |
| Max % Drawdown | (11.48%) |
| Standard Deviation | 2.04% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 49.3% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.73 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $878,607.41 |
| CAGR % | 8.95% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.13% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 61.2% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.71 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,493,684.34 |
| CAGR % | 10.24% |
| Max % Drawdown | (12.76%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 52.7% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.86 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $27,290,227.45 |
| CAGR % | 11.31% |
| Max % Drawdown | (15.34%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 67.1% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.46 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,989,154.26 |
| CAGR % | 11.12% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 52.7% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 9.86 |
| Updated | 2 days, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $46,438,244.77 |
| CAGR % | 12.45% |
| Max % Drawdown | (16.92%) |
| Standard Deviation | 2.40% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 66.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.29 |
© Copyright 2013 - 2025
Extrategic Investing, LLC.
All rights reserved.
