| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $597,389.98 |
| 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 | 19 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $724,074.37 |
| CAGR % | 7.76% |
| Max % Drawdown | (14.64%) |
| Standard Deviation | 2.05% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 65.0% |
| Longest Drawdown | 28.0 months |
| Avg Trades Per Year | 8.41 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $597,389.98 |
| 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 | 19 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,928,976.17 |
| 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 | 3.96 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $25,371,788.58 |
| CAGR % | 10.90% |
| Max % Drawdown | (14.83%) |
| Standard Deviation | 2.34% |
| Annualized Sharpe | 0.96 |
| Win Rate % | 68.9% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 8.17 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,928,976.17 |
| 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 | 3.96 |
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