| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,870,576.88 |
| CAGR % | 11.72% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.60% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.69 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,843,624.47 |
| CAGR % | 11.66% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.60% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.73 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,400,067.11 |
| CAGR % | 12.78% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.95% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 55.3% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.07 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,410,901.66 |
| CAGR % | 12.80% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 56.0% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.41 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,479,358.55 |
| CAGR % | 12.92% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 58.4% |
| Longest Drawdown | 39.8 months |
| Avg Trades Per Year | 11.66 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,547,496.36 |
| CAGR % | 13.04% |
| Max % Drawdown | (20.42%) |
| Standard Deviation | 3.35% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 59.8% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.41 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,722,280.08 |
| CAGR % | 11.38% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 56.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.53 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,808,597.05 |
| CAGR % | 11.58% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.71% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.3% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.80 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $281,506,776.69 |
| CAGR % | 16.03% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.24% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.77 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $295,516,560.44 |
| CAGR % | 16.13% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.24% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.7% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.81 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $521,171,418.47 |
| CAGR % | 17.37% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.3% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.49 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $587,760,635.18 |
| CAGR % | 17.64% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.9% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.79 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $416,422,885.42 |
| CAGR % | 16.88% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.68% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.5% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.82 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $523,488,441.74 |
| CAGR % | 17.38% |
| 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 | 11.57 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $155,867,366.18 |
| CAGR % | 14.75% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.98% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.28 |
| Updated | 5 days, 3 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-06-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $220,592,106.92 |
| CAGR % | 15.50% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.06% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.62 |
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