| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,881,418.19 |
| CAGR % | 11.72% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.60% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.68 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,854,321.48 |
| CAGR % | 11.66% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.60% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.72 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,416,819.53 |
| CAGR % | 12.78% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.95% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 55.3% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.04 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,427,256.22 |
| CAGR % | 12.80% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 56.0% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.38 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,550,219.68 |
| CAGR % | 13.01% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 58.4% |
| Longest Drawdown | 39.8 months |
| Avg Trades Per Year | 11.63 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,618,707.90 |
| CAGR % | 13.12% |
| Max % Drawdown | (20.42%) |
| Standard Deviation | 3.34% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 59.8% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.38 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,751,238.28 |
| CAGR % | 11.41% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 56.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.49 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,833,987.35 |
| CAGR % | 11.61% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.71% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 59.3% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.76 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $283,140,144.16 |
| CAGR % | 16.02% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.77 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $297,231,204.16 |
| CAGR % | 16.13% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.24% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.7% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $524,632,698.28 |
| CAGR % | 17.37% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.3% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.48 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $591,664,351.47 |
| CAGR % | 17.63% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.9% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.78 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $427,842,450.68 |
| CAGR % | 16.92% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 63.5% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.81 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $537,817,193.99 |
| CAGR % | 17.42% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 65.2% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.55 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $158,747,769.04 |
| CAGR % | 14.77% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.98% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.26 |
| Updated | 1 day, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $224,730,199.16 |
| CAGR % | 15.52% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.60 |
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