| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,362,273.38 |
| CAGR % | 10.83% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.52% |
| Annualized Sharpe | 0.48 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,342,958.74 |
| CAGR % | 10.77% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.52% |
| Annualized Sharpe | 0.48 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.84 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,806,885.98 |
| CAGR % | 12.07% |
| Max % Drawdown | (24.10%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 54.8% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.19 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,814,296.30 |
| CAGR % | 12.09% |
| Max % Drawdown | (24.10%) |
| Standard Deviation | 3.90% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 55.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.55 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,819,712.23 |
| CAGR % | 12.10% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.30% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 58.0% |
| Longest Drawdown | 38.1 months |
| Avg Trades Per Year | 11.61 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,890,679.24 |
| CAGR % | 12.27% |
| Max % Drawdown | (20.40%) |
| Standard Deviation | 3.33% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 59.4% |
| Longest Drawdown | 38.1 months |
| Avg Trades Per Year | 12.40 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,315,534.17 |
| CAGR % | 10.68% |
| Max % Drawdown | (15.71%) |
| Standard Deviation | 2.66% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 56.2% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.75 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,374,223.52 |
| CAGR % | 10.87% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 58.7% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 15.07 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $203,635,264.79 |
| CAGR % | 15.65% |
| Max % Drawdown | (43.34%) |
| Standard Deviation | 6.22% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.83 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $213,776,677.22 |
| CAGR % | 15.75% |
| Max % Drawdown | (43.34%) |
| Standard Deviation | 6.22% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.87 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $392,294,245.60 |
| CAGR % | 17.10% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 62.2% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.54 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $442,547,952.21 |
| CAGR % | 17.37% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.8% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.85 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $308,547,517.96 |
| CAGR % | 16.57% |
| Max % Drawdown | (27.50%) |
| Standard Deviation | 3.68% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 63.4% |
| Longest Drawdown | 38.1 months |
| Avg Trades Per Year | 10.78 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $388,048,920.79 |
| CAGR % | 17.08% |
| Max % Drawdown | (27.53%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.1% |
| Longest Drawdown | 38.1 months |
| Avg Trades Per Year | 11.54 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $118,896,716.18 |
| CAGR % | 14.47% |
| Max % Drawdown | (20.50%) |
| Standard Deviation | 2.98% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 61.6% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.38 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $167,995,974.57 |
| CAGR % | 15.22% |
| Max % Drawdown | (20.38%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 64.7% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.75 |
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