| Updated | 2 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-19 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $595,567.62 |
| CAGR % | 6.98% |
| Max % Drawdown | (14.90%) |
| Standard Deviation | 1.96% |
| Annualized Sharpe | 0.59 |
| Win Rate % | 49.1% |
| Longest Drawdown | 30.5 months |
| Avg Trades Per Year | 4.23 |
| Updated | 2 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-19 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $722,396.19 |
| CAGR % | 7.76% |
| Max % Drawdown | (14.64%) |
| Standard Deviation | 2.05% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 64.9% |
| Longest Drawdown | 28.0 months |
| Avg Trades Per Year | 8.39 |
| Updated | 2 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-19 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $595,567.62 |
| CAGR % | 6.98% |
| Max % Drawdown | (14.90%) |
| Standard Deviation | 1.96% |
| Annualized Sharpe | 0.59 |
| Win Rate % | 49.1% |
| Longest Drawdown | 30.5 months |
| Avg Trades Per Year | 4.23 |
| Updated | 2 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-19 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,886,840.67 |
| CAGR % | 9.51% |
| Max % Drawdown | (15.12%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 50.0% |
| Longest Drawdown | 29.5 months |
| Avg Trades Per Year | 3.97 |
| Updated | 2 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-19 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $25,284,045.20 |
| CAGR % | 10.90% |
| Max % Drawdown | (14.83%) |
| Standard Deviation | 2.34% |
| Annualized Sharpe | 0.96 |
| Win Rate % | 68.8% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 8.16 |
| Updated | 2 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-19 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,886,840.67 |
| CAGR % | 9.51% |
| Max % Drawdown | (15.12%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 50.0% |
| Longest Drawdown | 29.5 months |
| Avg Trades Per Year | 3.97 |
© Copyright 2013 - 2026
Extrategic Investing, LLC.
All rights reserved.
