| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,103,662.91 |
| CAGR % | 12.36% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.54% |
| Annualized Sharpe | 0.55 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.67 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $2,074,019.07 |
| CAGR % | 12.30% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.54% |
| Annualized Sharpe | 0.55 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.71 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,503,957.09 |
| CAGR % | 13.12% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 54.8% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.06 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $2,512,619.24 |
| CAGR % | 13.13% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.90% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 55.5% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.41 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,396,193.61 |
| CAGR % | 12.93% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.30% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 57.8% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.59 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $2,466,672.85 |
| CAGR % | 13.05% |
| Max % Drawdown | (20.43%) |
| Standard Deviation | 3.33% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 59.1% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.36 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,679,713.99 |
| CAGR % | 11.40% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.66% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 56.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.59 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $1,762,226.60 |
| CAGR % | 11.61% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 59.4% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.88 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $316,372,410.23 |
| CAGR % | 16.38% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.68 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.76 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $332,120,505.69 |
| CAGR % | 16.48% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.68 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $542,962,505.69 |
| CAGR % | 17.57% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.47% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.48 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $612,380,331.32 |
| CAGR % | 17.83% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.95 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.79 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $402,291,859.10 |
| CAGR % | 16.91% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 63.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.78 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $505,738,278.50 |
| CAGR % | 17.41% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 64.9% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.54 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-02-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $152,304,412.51 |
| CAGR % | 14.79% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.31 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 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 | $215,546,899.23 |
| CAGR % | 15.54% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.15 |
| Win Rate % | 65.0% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.66 |
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