| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $658,535.47 |
| CAGR % | 7.36% |
| Max % Drawdown | (8.15%) |
| Standard Deviation | 1.68% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.55 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $762,491.95 |
| CAGR % | 7.96% |
| Max % Drawdown | (12.02%) |
| Standard Deviation | 1.78% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 60.5% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.94 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $891,334.50 |
| CAGR % | 8.59% |
| Max % Drawdown | (11.50%) |
| Standard Deviation | 2.09% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 48.0% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.59 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,078,340.32 |
| CAGR % | 9.38% |
| Max % Drawdown | (12.58%) |
| Standard Deviation | 2.15% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.41 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,259,989.66 |
| CAGR % | 10.32% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.0% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.81 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,258,340.72 |
| CAGR % | 11.39% |
| Max % Drawdown | (15.30%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 66.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.41 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,359,428.76 |
| CAGR % | 11.27% |
| Max % Drawdown | (15.88%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 52.0% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.81 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,109,887.08 |
| CAGR % | 12.59% |
| Max % Drawdown | (16.95%) |
| Standard Deviation | 2.39% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.8% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.22 |
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