| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,083,808.83 |
| CAGR % | 12.21% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.54 |
| Win Rate % | 53.7% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.66 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,053,866.86 |
| CAGR % | 12.15% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.54 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.70 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,449,423.83 |
| CAGR % | 12.90% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.95% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 55.3% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.09 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,460,507.98 |
| CAGR % | 12.92% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 56.0% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.43 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,433,443.93 |
| CAGR % | 12.87% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 58.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.64 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,506,882.25 |
| CAGR % | 13.00% |
| Max % Drawdown | (20.42%) |
| Standard Deviation | 3.35% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 59.6% |
| Longest Drawdown | 40.0 months |
| Avg Trades Per Year | 12.40 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,720,778.84 |
| CAGR % | 11.40% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 57.0% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.52 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,809,342.46 |
| CAGR % | 11.61% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.72% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.5% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.79 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $313,651,195.32 |
| CAGR % | 16.28% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 61.0% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.76 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $329,264,112.47 |
| CAGR % | 16.39% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.68 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $531,864,163.31 |
| CAGR % | 17.44% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.3% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.50 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $599,863,807.25 |
| CAGR % | 17.70% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 62.9% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.80 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $409,457,483.42 |
| CAGR % | 16.87% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.68% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.4% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.81 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $514,731,633.52 |
| CAGR % | 17.37% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 65.2% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.56 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $155,576,293.48 |
| CAGR % | 14.77% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.99% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 62.0% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.27 |
| Updated | 5 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-15 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $220,191,994.63 |
| CAGR % | 15.51% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.06% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 65.0% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.62 |
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