| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,386,017.37 |
| CAGR % | 10.85% |
| Max % Drawdown | (98.84%) |
| Standard Deviation | 5.50% |
| Annualized Sharpe | 0.48 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.78 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,366,185.61 |
| CAGR % | 10.79% |
| Max % Drawdown | (98.82%) |
| Standard Deviation | 5.50% |
| Annualized Sharpe | 0.48 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.82 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,868,047.70 |
| CAGR % | 12.16% |
| Max % Drawdown | (37.35%) |
| Standard Deviation | 3.88% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 54.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.19 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,875,746.37 |
| CAGR % | 12.17% |
| Max % Drawdown | (38.26%) |
| Standard Deviation | 3.89% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.54 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,854,128.48 |
| CAGR % | 12.12% |
| Max % Drawdown | (29.63%) |
| Standard Deviation | 3.29% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 58.1% |
| Longest Drawdown | 39.4 months |
| Avg Trades Per Year | 11.68 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,913,971.64 |
| CAGR % | 12.26% |
| Max % Drawdown | (29.59%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 59.4% |
| Longest Drawdown | 39.4 months |
| Avg Trades Per Year | 12.46 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,351,416.41 |
| CAGR % | 10.74% |
| Max % Drawdown | (17.62%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 56.4% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.77 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,413,723.51 |
| CAGR % | 10.94% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 59.1% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 15.12 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $207,203,709.17 |
| CAGR % | 15.65% |
| Max % Drawdown | (98.95%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.82 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $217,522,892.49 |
| CAGR % | 15.76% |
| Max % Drawdown | (98.95%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.85 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $405,489,043.87 |
| CAGR % | 17.14% |
| Max % Drawdown | (37.35%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.54 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $457,439,440.59 |
| CAGR % | 17.41% |
| Max % Drawdown | (38.09%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.84 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $312,339,490.08 |
| CAGR % | 16.56% |
| Max % Drawdown | (28.60%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 63.4% |
| Longest Drawdown | 39.4 months |
| Avg Trades Per Year | 10.81 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $392,790,679.29 |
| CAGR % | 17.07% |
| Max % Drawdown | (28.80%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.1% |
| Longest Drawdown | 39.4 months |
| Avg Trades Per Year | 11.58 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $122,161,992.21 |
| CAGR % | 14.49% |
| Max % Drawdown | (20.50%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 61.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.39 |
| Updated | 4 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-07-11 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $172,943,687.54 |
| CAGR % | 15.25% |
| Max % Drawdown | (20.38%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 64.8% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.77 |
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