| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $658,110.69 |
| CAGR % | 7.28% |
| Max % Drawdown | (7.80%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 10.71 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $746,922.35 |
| CAGR % | 7.79% |
| Max % Drawdown | (12.01%) |
| Standard Deviation | 1.78% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 60.2% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.98 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $841,747.86 |
| CAGR % | 8.27% |
| Max % Drawdown | (11.43%) |
| Standard Deviation | 2.07% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 47.9% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.74 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,054,255.25 |
| CAGR % | 9.19% |
| Max % Drawdown | (12.63%) |
| Standard Deviation | 2.15% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 60.5% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.64 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $18,925,683.38 |
| CAGR % | 10.23% |
| Max % Drawdown | (12.75%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 51.9% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.89 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $31,532,998.81 |
| CAGR % | 11.29% |
| Max % Drawdown | (15.30%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 66.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.45 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $29,756,708.80 |
| CAGR % | 11.17% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.03 |
| Win Rate % | 51.9% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.89 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $56,016,166.33 |
| CAGR % | 12.48% |
| Max % Drawdown | (17.03%) |
| Standard Deviation | 2.39% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 66.5% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.27 |
© Copyright 2013 - 2026
Extrategic Investing, LLC.
All rights reserved.
