| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $656,563.49 |
| CAGR % | 7.40% |
| Max % Drawdown | (8.14%) |
| Standard Deviation | 1.69% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 48.4% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.51 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $762,854.73 |
| CAGR % | 8.01% |
| Max % Drawdown | (12.00%) |
| Standard Deviation | 1.78% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 60.7% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.86 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $890,025.14 |
| CAGR % | 8.65% |
| Max % Drawdown | (11.49%) |
| Standard Deviation | 2.10% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 48.2% |
| Longest Drawdown | 26.7 months |
| Avg Trades Per Year | 10.54 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,104,854.92 |
| CAGR % | 9.54% |
| Max % Drawdown | (12.51%) |
| Standard Deviation | 2.16% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 60.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 17.33 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $19,233,791.51 |
| CAGR % | 10.36% |
| Max % Drawdown | (12.78%) |
| Standard Deviation | 1.90% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.80 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $32,167,490.47 |
| CAGR % | 11.43% |
| Max % Drawdown | (15.18%) |
| Standard Deviation | 2.12% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 67.0% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.39 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $30,297,187.05 |
| CAGR % | 11.30% |
| Max % Drawdown | (15.87%) |
| Standard Deviation | 2.23% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 52.2% |
| Longest Drawdown | 26.8 months |
| Avg Trades Per Year | 9.80 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $57,139,251.57 |
| CAGR % | 12.63% |
| Max % Drawdown | (16.88%) |
| Standard Deviation | 2.40% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 66.9% |
| Longest Drawdown | 29.4 months |
| Avg Trades Per Year | 17.22 |
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