| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,039,141.82 |
| CAGR % | 11.93% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.71 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,009,749.27 |
| CAGR % | 11.87% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.75 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,165,614.37 |
| CAGR % | 12.19% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 53.7% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.17 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,168,413.33 |
| CAGR % | 12.19% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.97% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 54.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.50 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,344,787.55 |
| CAGR % | 12.52% |
| Max % Drawdown | (20.46%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 57.3% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.81 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,431,796.04 |
| CAGR % | 12.67% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.34% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 58.6% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.56 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,713,913.26 |
| CAGR % | 11.21% |
| Max % Drawdown | (15.63%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 57.0% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.52 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,779,174.94 |
| CAGR % | 11.36% |
| Max % Drawdown | (18.18%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 59.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 14.80 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $299,215,409.58 |
| CAGR % | 16.06% |
| Max % Drawdown | (43.78%) |
| Standard Deviation | 6.24% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 59.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.82 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $314,080,131.00 |
| CAGR % | 16.16% |
| Max % Drawdown | (43.78%) |
| Standard Deviation | 6.25% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 59.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.86 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $498,840,075.68 |
| CAGR % | 17.17% |
| Max % Drawdown | (32.89%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 61.8% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.54 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $561,828,445.59 |
| CAGR % | 17.42% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 9.84 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $396,560,366.92 |
| CAGR % | 16.67% |
| Max % Drawdown | (27.13%) |
| Standard Deviation | 3.66% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 62.8% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.85 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $498,609,025.85 |
| CAGR % | 17.16% |
| Max % Drawdown | (27.15%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 64.5% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.59 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $152,339,275.50 |
| CAGR % | 14.61% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.26 |
| Updated | 6 days, 7 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $214,422,220.40 |
| CAGR % | 15.34% |
| Max % Drawdown | (20.40%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.13 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.59 |
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