| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,426,814.03 |
| CAGR % | 11.00% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.51% |
| Annualized Sharpe | 0.49 |
| Win Rate % | 54.5% |
| Longest Drawdown | 71.5 months |
| Avg Trades Per Year | 4.83 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,407,770.96 |
| CAGR % | 10.95% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.51% |
| Annualized Sharpe | 0.48 |
| Win Rate % | 54.0% |
| Longest Drawdown | 71.5 months |
| Avg Trades Per Year | 4.87 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,834,378.94 |
| CAGR % | 12.11% |
| Max % Drawdown | (24.10%) |
| Standard Deviation | 3.88% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 54.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.21 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,841,873.42 |
| CAGR % | 12.12% |
| Max % Drawdown | (24.10%) |
| Standard Deviation | 3.90% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.56 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,813,284.34 |
| CAGR % | 12.05% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.30% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 57.8% |
| Longest Drawdown | 38.8 months |
| Avg Trades Per Year | 11.62 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,884,818.49 |
| CAGR % | 12.22% |
| Max % Drawdown | (20.40%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 59.2% |
| Longest Drawdown | 38.8 months |
| Avg Trades Per Year | 12.41 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,349,638.60 |
| CAGR % | 10.76% |
| Max % Drawdown | (15.70%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 56.2% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.72 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,399,336.83 |
| CAGR % | 10.92% |
| Max % Drawdown | (18.23%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 58.9% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 15.08 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $214,307,160.15 |
| CAGR % | 15.74% |
| Max % Drawdown | (43.34%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 61.4% |
| Longest Drawdown | 71.5 months |
| Avg Trades Per Year | 4.84 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $224,976,090.37 |
| CAGR % | 15.85% |
| Max % Drawdown | (43.34%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 61.3% |
| Longest Drawdown | 71.5 months |
| Avg Trades Per Year | 4.88 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $398,388,179.46 |
| CAGR % | 17.12% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.55 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $449,406,267.49 |
| CAGR % | 17.39% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.85 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $307,430,814.50 |
| CAGR % | 16.54% |
| Max % Drawdown | (27.50%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 63.3% |
| Longest Drawdown | 38.8 months |
| Avg Trades Per Year | 10.79 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $386,606,308.39 |
| CAGR % | 17.05% |
| Max % Drawdown | (27.53%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.0% |
| Longest Drawdown | 38.8 months |
| Avg Trades Per Year | 11.55 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $121,439,923.99 |
| CAGR % | 14.50% |
| Max % Drawdown | (20.50%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.6% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.37 |
| Updated | 3 days, 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-06-20 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $171,531,871.53 |
| CAGR % | 15.25% |
| Max % Drawdown | (20.38%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 64.7% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.75 |
© Copyright 2013 - 2025
Extrategic Investing, LLC.
All rights reserved.
