| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,116,021.45 |
| CAGR % | 10.08% |
| Max % Drawdown | (33.92%) |
| Standard Deviation | 5.57% |
| Annualized Sharpe | 0.44 |
| Win Rate % | 52.8% |
| Longest Drawdown | 82.0 months |
| Avg Trades Per Year | 4.90 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,099,793.56 |
| CAGR % | 10.02% |
| Max % Drawdown | (33.92%) |
| Standard Deviation | 5.57% |
| Annualized Sharpe | 0.44 |
| Win Rate % | 52.4% |
| Longest Drawdown | 82.0 months |
| Avg Trades Per Year | 4.94 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,933,016.00 |
| CAGR % | 12.52% |
| Max % Drawdown | (24.24%) |
| Standard Deviation | 3.95% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 56.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.11 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,910,828.36 |
| CAGR % | 12.46% |
| Max % Drawdown | (24.24%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 57.3% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.43 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,994,197.62 |
| CAGR % | 12.66% |
| Max % Drawdown | (19.01%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 60.2% |
| Longest Drawdown | 34.6 months |
| Avg Trades Per Year | 11.31 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,028,017.57 |
| CAGR % | 12.73% |
| Max % Drawdown | (18.91%) |
| Standard Deviation | 3.34% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 61.3% |
| Longest Drawdown | 35.2 months |
| Avg Trades Per Year | 12.14 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,374,788.72 |
| CAGR % | 11.00% |
| Max % Drawdown | (15.07%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 56.2% |
| Longest Drawdown | 35.3 months |
| Avg Trades Per Year | 12.54 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,399,614.39 |
| CAGR % | 11.08% |
| Max % Drawdown | (18.18%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 58.7% |
| Longest Drawdown | 36.4 months |
| Avg Trades Per Year | 14.93 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $175,066,742.40 |
| CAGR % | 15.41% |
| Max % Drawdown | (44.35%) |
| Standard Deviation | 6.29% |
| Annualized Sharpe | 0.63 |
| Win Rate % | 60.4% |
| Longest Drawdown | 82.1 months |
| Avg Trades Per Year | 4.80 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $183,728,204.82 |
| CAGR % | 15.51% |
| Max % Drawdown | (44.35%) |
| Standard Deviation | 6.29% |
| Annualized Sharpe | 0.64 |
| Win Rate % | 60.3% |
| Longest Drawdown | 82.1 months |
| Avg Trades Per Year | 4.83 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $510,744,109.65 |
| CAGR % | 17.80% |
| Max % Drawdown | (32.72%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 63.5% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.55 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $570,670,479.29 |
| CAGR % | 18.05% |
| Max % Drawdown | (32.72%) |
| Standard Deviation | 4.53% |
| Annualized Sharpe | 0.95 |
| Win Rate % | 63.9% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.84 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $354,183,054.26 |
| CAGR % | 16.98% |
| Max % Drawdown | (27.80%) |
| Standard Deviation | 3.72% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 64.1% |
| Longest Drawdown | 34.6 months |
| Avg Trades Per Year | 10.59 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $438,375,725.54 |
| CAGR % | 17.46% |
| Max % Drawdown | (27.85%) |
| Standard Deviation | 3.76% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 65.8% |
| Longest Drawdown | 35.2 months |
| Avg Trades Per Year | 11.38 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $125,796,770.52 |
| CAGR % | 14.68% |
| Max % Drawdown | (20.49%) |
| Standard Deviation | 3.01% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.0% |
| Longest Drawdown | 35.3 months |
| Avg Trades Per Year | 12.20 |
| Updated | 6 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-02-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $175,498,329.77 |
| CAGR % | 15.41% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.08% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 64.0% |
| Longest Drawdown | 39.2 months |
| Avg Trades Per Year | 14.50 |
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