| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,857,657.60 |
| CAGR % | 11.89% |
| Max % Drawdown | (90.17%) |
| Standard Deviation | 5.50% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.69 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,831,592.85 |
| CAGR % | 11.83% |
| Max % Drawdown | (90.12%) |
| Standard Deviation | 5.50% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.73 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,264,771.97 |
| CAGR % | 12.74% |
| Max % Drawdown | (35.48%) |
| Standard Deviation | 3.86% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 54.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.11 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,272,522.96 |
| CAGR % | 12.76% |
| Max % Drawdown | (35.54%) |
| Standard Deviation | 3.88% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 55.1% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.45 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,193,235.16 |
| CAGR % | 12.60% |
| Max % Drawdown | (28.66%) |
| Standard Deviation | 3.28% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 57.9% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.68 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,258,734.95 |
| CAGR % | 12.73% |
| Max % Drawdown | (28.03%) |
| Standard Deviation | 3.30% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 59.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.45 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,576,039.00 |
| CAGR % | 11.18% |
| Max % Drawdown | (17.78%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 56.7% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.60 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,653,013.55 |
| CAGR % | 11.39% |
| Max % Drawdown | (18.43%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 59.3% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.91 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $279,374,897.79 |
| CAGR % | 16.14% |
| Max % Drawdown | (90.17%) |
| Standard Deviation | 6.20% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.77 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $293,281,531.56 |
| CAGR % | 16.25% |
| Max % Drawdown | (90.17%) |
| Standard Deviation | 6.20% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.81 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $491,039,678.81 |
| CAGR % | 17.39% |
| Max % Drawdown | (35.58%) |
| Standard Deviation | 4.47% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 61.9% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.51 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $553,836,310.81 |
| CAGR % | 17.65% |
| Max % Drawdown | (35.51%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 62.5% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.81 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $368,556,602.61 |
| CAGR % | 16.75% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.66% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.83 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $463,343,740.38 |
| CAGR % | 17.26% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 65.0% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.58 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $142,877,619.32 |
| CAGR % | 14.68% |
| 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 | 12.32 |
| Updated | 1 day, 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-01-09 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $202,225,426.46 |
| CAGR % | 15.44% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.67 |
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