| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,674,482.27 |
| CAGR % | 11.50% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.51% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.71 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,651,081.04 |
| CAGR % | 11.44% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.51% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.75 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,076,795.95 |
| CAGR % | 12.43% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.88% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 54.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.12 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,083,770.41 |
| CAGR % | 12.45% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.72 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.47 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,018,573.48 |
| CAGR % | 12.31% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.29% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 57.9% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.67 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,079,326.83 |
| CAGR % | 12.44% |
| Max % Drawdown | (20.43%) |
| Standard Deviation | 3.31% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 59.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.44 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,450,589.32 |
| CAGR % | 10.89% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.66% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 56.6% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.63 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,521,992.17 |
| CAGR % | 11.09% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 59.2% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.95 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $251,826,589.98 |
| CAGR % | 15.96% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.20% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.78 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $264,362,071.16 |
| CAGR % | 16.07% |
| 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 | 4.82 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $450,183,616.57 |
| CAGR % | 17.24% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.47% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.0% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.51 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $507,766,367.78 |
| CAGR % | 17.51% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.81 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $339,367,221.05 |
| CAGR % | 16.62% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 63.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.82 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $426,655,849.51 |
| CAGR % | 17.12% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.0% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.57 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $131,450,215.28 |
| CAGR % | 14.54% |
| 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 | 12.33 |
| Updated | 2 days, 17 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-11-21 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $186,050,114.41 |
| CAGR % | 15.30% |
| 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 | 14.69 |
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