| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,693,846.19 |
| CAGR % | 11.59% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.53% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.73 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,670,160.50 |
| CAGR % | 11.53% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.53% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.77 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,143,327.93 |
| CAGR % | 12.61% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.88% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 54.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.07 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,150,498.74 |
| CAGR % | 12.63% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.42 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,079,918.18 |
| CAGR % | 12.48% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.29% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 57.8% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.66 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,143,447.37 |
| CAGR % | 12.61% |
| Max % Drawdown | (20.43%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 59.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.44 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,491,935.00 |
| CAGR % | 11.04% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 56.6% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.67 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,565,111.08 |
| CAGR % | 11.25% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 59.2% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.99 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $254,738,802.41 |
| CAGR % | 16.01% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.79 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $267,419,227.88 |
| CAGR % | 16.12% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.22% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.83 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $464,635,731.17 |
| CAGR % | 17.34% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.49 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $524,080,947.31 |
| CAGR % | 17.61% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.79 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $349,921,831.47 |
| CAGR % | 16.71% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 63.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.81 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $439,931,334.58 |
| CAGR % | 17.22% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 65.0% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.57 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $135,197,630.30 |
| CAGR % | 14.63% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 61.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.35 |
| Updated | 3 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-24 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $191,358,879.18 |
| CAGR % | 15.38% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.71 |
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