| Updated | 6 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $633,161.87 |
| CAGR % | 7.16% |
| Max % Drawdown | (14.90%) |
| Standard Deviation | 1.96% |
| Annualized Sharpe | 0.62 |
| Win Rate % | 48.7% |
| Longest Drawdown | 30.5 months |
| Avg Trades Per Year | 4.23 |
| Updated | 6 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $768,160.35 |
| CAGR % | 7.94% |
| Max % Drawdown | (14.64%) |
| Standard Deviation | 2.05% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 64.7% |
| Longest Drawdown | 28.0 months |
| Avg Trades Per Year | 8.39 |
| Updated | 6 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $633,161.87 |
| CAGR % | 7.16% |
| Max % Drawdown | (14.90%) |
| Standard Deviation | 1.96% |
| Annualized Sharpe | 0.62 |
| Win Rate % | 48.7% |
| Longest Drawdown | 30.5 months |
| Avg Trades Per Year | 4.23 |
| Updated | 6 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $13,710,990.63 |
| CAGR % | 9.60% |
| Max % Drawdown | (15.12%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 49.8% |
| Longest Drawdown | 29.5 months |
| Avg Trades Per Year | 3.97 |
| Updated | 6 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $26,809,006.55 |
| CAGR % | 10.97% |
| Max % Drawdown | (14.83%) |
| Standard Deviation | 2.34% |
| Annualized Sharpe | 0.96 |
| Win Rate % | 68.7% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 8.16 |
| Updated | 6 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $13,710,990.63 |
| CAGR % | 9.60% |
| Max % Drawdown | (15.12%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 49.8% |
| Longest Drawdown | 29.5 months |
| Avg Trades Per Year | 3.97 |
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