| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $657,690.75 |
| CAGR % | 7.42% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.69% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 48.6% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.48 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $765,143.97 |
| CAGR % | 8.04% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.78% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 60.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.85 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $891,029.31 |
| CAGR % | 8.66% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 0.78 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.6 months |
| Avg Trades Per Year | 10.52 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,106,830.34 |
| CAGR % | 9.56% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.16% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 60.7% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.32 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,263,498.38 |
| CAGR % | 10.37% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 52.3% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.79 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,260,253.10 |
| CAGR % | 11.44% |
| 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 | 17.38 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,331,472.40 |
| CAGR % | 11.31% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 52.3% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.79 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,253,873.10 |
| CAGR % | 12.65% |
| 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 | 17.21 |
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