| Updated | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,088,437.31 |
| CAGR % | 12.05% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.72 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,058,307.60 |
| CAGR % | 11.99% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.75 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,204,132.94 |
| CAGR % | 12.28% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 53.7% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.18 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,206,957.29 |
| CAGR % | 12.28% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.97% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 54.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.52 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,374,934.42 |
| CAGR % | 12.59% |
| Max % Drawdown | (20.46%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 57.5% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.79 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,463,303.08 |
| CAGR % | 12.75% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.34% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 58.8% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.54 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,733,459.00 |
| CAGR % | 11.27% |
| Max % Drawdown | (15.63%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 56.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.43 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,800,884.59 |
| CAGR % | 11.43% |
| Max % Drawdown | (18.18%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 59.5% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 14.71 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $306,457,446.76 |
| CAGR % | 16.12% |
| Max % Drawdown | (43.78%) |
| Standard Deviation | 6.25% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 59.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.82 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $321,681,820.60 |
| CAGR % | 16.23% |
| 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 | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $507,721,117.76 |
| CAGR % | 17.22% |
| 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 | 9.55 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $571,830,888.78 |
| CAGR % | 17.48% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.52% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 9.85 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $401,738,851.36 |
| CAGR % | 16.71% |
| Max % Drawdown | (27.13%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 62.9% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.84 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $505,120,807.73 |
| CAGR % | 17.21% |
| Max % Drawdown | (27.15%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 64.6% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.58 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $154,077,145.02 |
| CAGR % | 14.64% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.21 |
| Updated | 22 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $217,035,353.56 |
| CAGR % | 15.38% |
| Max % Drawdown | (20.40%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.54 |
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