| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $660,599.28 |
| CAGR % | 7.31% |
| 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 | 10.73 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $744,877.22 |
| CAGR % | 7.80% |
| 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 | 18.02 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $846,634.31 |
| CAGR % | 8.31% |
| Max % Drawdown | (11.43%) |
| Standard Deviation | 2.07% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 47.9% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.77 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,054,228.33 |
| CAGR % | 9.21% |
| 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 | 17.68 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,006,522.02 |
| CAGR % | 10.25% |
| 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 | 9.90 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $31,448,897.64 |
| 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 | 17.47 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $29,924,952.33 |
| CAGR % | 11.19% |
| 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 | 9.90 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $56,002,482.27 |
| CAGR % | 12.49% |
| 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 | 17.28 |
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