| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,797,119.53 |
| CAGR % | 11.48% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.50 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.74 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,772,280.62 |
| CAGR % | 11.42% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.50 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.77 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,157,571.71 |
| CAGR % | 12.24% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.97% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 54.2% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.19 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,143,316.82 |
| CAGR % | 12.22% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.98% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 55.0% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.53 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,340,754.96 |
| CAGR % | 12.59% |
| Max % Drawdown | (20.59%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 57.8% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.77 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,436,055.79 |
| CAGR % | 12.76% |
| Max % Drawdown | (20.41%) |
| Standard Deviation | 3.35% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 59.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.52 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,764,517.40 |
| CAGR % | 11.40% |
| Max % Drawdown | (15.61%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 56.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.48 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,837,053.35 |
| CAGR % | 11.57% |
| Max % Drawdown | (18.70%) |
| Standard Deviation | 2.71% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.5% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.78 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $274,542,607.07 |
| CAGR % | 15.92% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.81 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $288,214,389.86 |
| 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 | 4.85 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $487,904,119.29 |
| CAGR % | 17.17% |
| Max % Drawdown | (32.91%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.55 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $549,392,299.89 |
| CAGR % | 17.43% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.52% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.7% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 9.85 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $397,079,982.45 |
| CAGR % | 16.72% |
| Max % Drawdown | (27.13%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 63.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.84 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $498,942,611.95 |
| CAGR % | 17.22% |
| Max % Drawdown | (27.17%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 64.9% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.59 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $157,553,759.38 |
| CAGR % | 14.72% |
| Max % Drawdown | (20.53%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.24 |
| Updated | 2 days, 12 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-07 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $222,095,358.83 |
| CAGR % | 15.46% |
| Max % Drawdown | (20.41%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.57 |
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