| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,078,214.43 |
| CAGR % | 12.00% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.71 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,048,239.41 |
| CAGR % | 11.94% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.74 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,190,395.00 |
| CAGR % | 12.22% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 53.7% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.16 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,193,208.29 |
| CAGR % | 12.23% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.97% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 54.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.50 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,358,367.25 |
| CAGR % | 12.53% |
| Max % Drawdown | (20.46%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 57.3% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.80 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,445,915.73 |
| CAGR % | 12.69% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.34% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 58.6% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.55 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,720,551.24 |
| CAGR % | 11.22% |
| Max % Drawdown | (15.63%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 57.0% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.51 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,787,672.46 |
| CAGR % | 11.38% |
| Max % Drawdown | (18.18%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 59.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 14.79 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $304,955,005.51 |
| CAGR % | 16.09% |
| Max % Drawdown | (43.78%) |
| Standard Deviation | 6.24% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 59.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.82 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $320,104,773.97 |
| CAGR % | 16.20% |
| Max % Drawdown | (43.78%) |
| Standard Deviation | 6.24% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 59.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.85 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $504,553,790.08 |
| CAGR % | 17.18% |
| Max % Drawdown | (32.89%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 61.8% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.54 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $568,263,623.02 |
| CAGR % | 17.44% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 9.84 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $398,868,237.06 |
| CAGR % | 16.67% |
| Max % Drawdown | (27.13%) |
| Standard Deviation | 3.66% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 62.8% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.84 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $501,510,899.43 |
| CAGR % | 17.17% |
| Max % Drawdown | (27.15%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 64.5% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.59 |
| Updated | 3 days, 11 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $152,909,548.46 |
| CAGR % | 14.61% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.26 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $215,356,474.42 |
| CAGR % | 15.34% |
| Max % Drawdown | (20.40%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.13 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.58 |
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