| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $573,334.56 |
| CAGR % | 6.91% |
| Max % Drawdown | (14.90%) |
| Standard Deviation | 1.95% |
| Annualized Sharpe | 0.59 |
| Win Rate % | 48.2% |
| Longest Drawdown | 30.5 months |
| Avg Trades Per Year | 4.21 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $695,041.17 |
| CAGR % | 7.70% |
| Max % Drawdown | (14.64%) |
| Standard Deviation | 2.04% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 64.4% |
| Longest Drawdown | 28.0 months |
| Avg Trades Per Year | 8.38 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $573,334.56 |
| CAGR % | 6.91% |
| Max % Drawdown | (14.90%) |
| Standard Deviation | 1.95% |
| Annualized Sharpe | 0.59 |
| Win Rate % | 48.2% |
| Longest Drawdown | 30.5 months |
| Avg Trades Per Year | 4.21 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,400,609.48 |
| CAGR % | 9.50% |
| Max % Drawdown | (15.12%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 49.5% |
| Longest Drawdown | 29.5 months |
| Avg Trades Per Year | 3.95 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $24,366,590.88 |
| CAGR % | 10.90% |
| Max % Drawdown | (14.83%) |
| Standard Deviation | 2.34% |
| Annualized Sharpe | 0.96 |
| Win Rate % | 68.6% |
| Longest Drawdown | 28.2 months |
| Avg Trades Per Year | 8.15 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,400,609.48 |
| CAGR % | 9.50% |
| Max % Drawdown | (15.12%) |
| Standard Deviation | 2.14% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 49.5% |
| Longest Drawdown | 29.5 months |
| Avg Trades Per Year | 3.95 |
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