| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,600,651.73 |
| CAGR % | 11.37% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.52% |
| Annualized Sharpe | 0.50 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.74 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,578,321.36 |
| CAGR % | 11.31% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.52% |
| Annualized Sharpe | 0.50 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.78 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,071,353.36 |
| CAGR % | 12.49% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.87% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 54.8% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.13 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,078,255.69 |
| CAGR % | 12.51% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 55.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.48 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,053,896.78 |
| CAGR % | 12.45% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.29% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 57.8% |
| Longest Drawdown | 40.5 months |
| Avg Trades Per Year | 11.69 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,116,852.25 |
| CAGR % | 12.59% |
| Max % Drawdown | (20.43%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 59.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.46 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,465,618.91 |
| CAGR % | 10.99% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 56.6% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.70 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,536,538.11 |
| CAGR % | 11.19% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 59.2% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 15.03 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $240,722,996.80 |
| CAGR % | 15.90% |
| 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 | 4.80 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $252,705,818.63 |
| CAGR % | 16.01% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.83 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $449,015,060.83 |
| CAGR % | 17.28% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.47% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.2% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.52 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $506,476,187.45 |
| CAGR % | 17.55% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.82 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $345,879,303.55 |
| CAGR % | 16.70% |
| 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 | 10.82 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $434,865,391.96 |
| CAGR % | 17.21% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 65.0% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.58 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $132,852,204.68 |
| CAGR % | 14.61% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.36 |
| Updated | 2 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-10-03 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $188,051,934.31 |
| CAGR % | 15.36% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.13 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.73 |
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