| Updated | 4 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,067,602.22 |
| CAGR % | 12.20% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.54 |
| Win Rate % | 53.7% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.67 |
| Updated | 4 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,040,639.54 |
| CAGR % | 12.14% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.54 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.71 |
| Updated | 7 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,374,205.30 |
| CAGR % | 12.79% |
| 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 | 10.10 |
| Updated | 8 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,385,006.49 |
| CAGR % | 12.81% |
| 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 | 10.44 |
| Updated | 10 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,420,639.66 |
| CAGR % | 12.87% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 58.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.62 |
| Updated | 8 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,498,405.39 |
| CAGR % | 13.00% |
| Max % Drawdown | (20.42%) |
| Standard Deviation | 3.35% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 59.5% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.38 |
| Updated | 4 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,719,261.86 |
| CAGR % | 11.41% |
| Max % Drawdown | (15.71%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 57.0% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.53 |
| Updated | 3 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,808,611.07 |
| CAGR % | 11.63% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.72% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.5% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.81 |
| Updated | 9 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $311,394,712.15 |
| CAGR % | 16.28% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 61.0% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.76 |
| Updated | 6 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $326,890,345.07 |
| CAGR % | 16.39% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 4 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $515,662,433.95 |
| CAGR % | 17.39% |
| 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 | 9.51 |
| Updated | 9 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $581,595,076.62 |
| CAGR % | 17.65% |
| 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 | 9.81 |
| Updated | 8 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $408,190,790.80 |
| CAGR % | 16.87% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.68% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.4% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.80 |
| Updated | 6 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $513,174,138.59 |
| CAGR % | 17.37% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 65.1% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.55 |
| Updated | 9 minutes ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $155,577,653.53 |
| CAGR % | 14.78% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.99% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 62.0% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.28 |
| Updated | 4 minutes ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $220,186,236.80 |
| CAGR % | 15.53% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.06% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 65.0% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.63 |
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