| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,919,855.69 |
| CAGR % | 11.73% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.73 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,893,193.86 |
| CAGR % | 11.67% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.59% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.76 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,204,764.96 |
| CAGR % | 12.31% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.97% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 54.2% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.17 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,190,428.73 |
| CAGR % | 12.28% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.98% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 55.0% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.50 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,387,690.01 |
| CAGR % | 12.64% |
| Max % Drawdown | (20.59%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 57.8% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.74 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,486,159.82 |
| CAGR % | 12.81% |
| Max % Drawdown | (20.41%) |
| Standard Deviation | 3.35% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 59.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.49 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,769,604.13 |
| CAGR % | 11.38% |
| Max % Drawdown | (15.61%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 56.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.46 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,844,308.66 |
| CAGR % | 11.56% |
| Max % Drawdown | (18.70%) |
| Standard Deviation | 2.71% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.5% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.74 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $293,304,121.99 |
| CAGR % | 16.04% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.22% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.81 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $307,910,288.68 |
| CAGR % | 16.15% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.85 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $498,617,201.26 |
| CAGR % | 17.20% |
| Max % Drawdown | (32.91%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.54 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $561,455,354.36 |
| CAGR % | 17.46% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.52% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.7% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 9.84 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $405,171,190.78 |
| CAGR % | 16.74% |
| Max % Drawdown | (27.13%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.83 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $509,107,123.62 |
| CAGR % | 17.24% |
| Max % Drawdown | (27.17%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 64.9% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.57 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $157,916,096.91 |
| CAGR % | 14.71% |
| Max % Drawdown | (20.53%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.23 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $222,590,266.82 |
| CAGR % | 15.45% |
| Max % Drawdown | (20.41%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.56 |
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