| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,382,011.56 |
| CAGR % | 10.80% |
| Max % Drawdown | (98.84%) |
| Standard Deviation | 5.50% |
| Annualized Sharpe | 0.48 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.76 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,362,238.77 |
| CAGR % | 10.73% |
| Max % Drawdown | (98.82%) |
| Standard Deviation | 5.50% |
| Annualized Sharpe | 0.47 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,911,169.87 |
| CAGR % | 12.21% |
| Max % Drawdown | (37.36%) |
| Standard Deviation | 3.87% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 54.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.15 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,918,987.97 |
| CAGR % | 12.23% |
| Max % Drawdown | (38.26%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.50 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,861,773.38 |
| CAGR % | 12.09% |
| Max % Drawdown | (29.63%) |
| Standard Deviation | 3.29% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 57.9% |
| Longest Drawdown | 40.6 months |
| Avg Trades Per Year | 11.67 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,921,812.70 |
| CAGR % | 12.23% |
| Max % Drawdown | (29.59%) |
| Standard Deviation | 3.31% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 59.2% |
| Longest Drawdown | 40.6 months |
| Avg Trades Per Year | 12.45 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,363,854.72 |
| CAGR % | 10.74% |
| Max % Drawdown | (17.52%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 56.6% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.76 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,429,907.47 |
| CAGR % | 10.94% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 59.2% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 15.11 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $206,603,268.98 |
| CAGR % | 15.61% |
| Max % Drawdown | (98.95%) |
| Standard Deviation | 6.20% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.81 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $216,892,548.85 |
| CAGR % | 15.72% |
| Max % Drawdown | (98.95%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.85 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $414,849,082.47 |
| CAGR % | 17.15% |
| Max % Drawdown | (37.35%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.52 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $468,017,227.11 |
| CAGR % | 17.42% |
| Max % Drawdown | (38.09%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.83 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $313,746,076.03 |
| CAGR % | 16.53% |
| Max % Drawdown | (28.60%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 63.3% |
| Longest Drawdown | 40.6 months |
| Avg Trades Per Year | 10.81 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $394,562,410.13 |
| CAGR % | 17.04% |
| Max % Drawdown | (28.81%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.0% |
| Longest Drawdown | 40.6 months |
| Avg Trades Per Year | 11.57 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $123,678,021.17 |
| CAGR % | 14.49% |
| Max % Drawdown | (20.50%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.39 |
| Updated | 6 days, 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-08-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $175,088,850.19 |
| CAGR % | 15.25% |
| Max % Drawdown | (20.38%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.77 |
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