| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,018,420.06 |
| CAGR % | 12.21% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.55% |
| Annualized Sharpe | 0.54 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.68 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,990,015.85 |
| CAGR % | 12.15% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.55% |
| Annualized Sharpe | 0.54 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.72 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,413,093.76 |
| CAGR % | 12.99% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 54.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.05 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,421,441.48 |
| CAGR % | 13.00% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.90% |
| Annualized Sharpe | 0.76 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.39 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,304,147.10 |
| CAGR % | 12.79% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.30% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 57.8% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.62 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,371,929.27 |
| CAGR % | 12.91% |
| Max % Drawdown | (20.43%) |
| Standard Deviation | 3.33% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 59.1% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.39 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,620,741.97 |
| CAGR % | 11.27% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.66% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 56.7% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.58 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,700,612.70 |
| CAGR % | 11.48% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.3% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.88 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $303,552,471.31 |
| CAGR % | 16.31% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.77 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $318,662,484.51 |
| CAGR % | 16.41% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.22% |
| Annualized Sharpe | 0.68 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $523,247,351.49 |
| CAGR % | 17.51% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.0% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.48 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $590,147,903.65 |
| CAGR % | 17.77% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.95 |
| Win Rate % | 62.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.78 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $386,888,039.94 |
| CAGR % | 16.84% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.80 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $486,373,024.44 |
| CAGR % | 17.34% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 64.9% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.55 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $146,936,909.41 |
| CAGR % | 14.73% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.30 |
| Updated | 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $207,948,729.65 |
| CAGR % | 15.48% |
| 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 | 14.66 |
© Copyright 2013 - 2026
Extrategic Investing, LLC.
All rights reserved.
