| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,258,287.72 |
| CAGR % | 10.52% |
| Max % Drawdown | (33.92%) |
| Standard Deviation | 5.57% |
| Annualized Sharpe | 0.46 |
| Win Rate % | 52.8% |
| Longest Drawdown | 82.0 months |
| Avg Trades Per Year | 4.86 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,239,862.55 |
| CAGR % | 10.45% |
| Max % Drawdown | (33.92%) |
| Standard Deviation | 5.57% |
| Annualized Sharpe | 0.46 |
| Win Rate % | 52.4% |
| Longest Drawdown | 82.0 months |
| Avg Trades Per Year | 4.90 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,842,302.42 |
| CAGR % | 12.19% |
| Max % Drawdown | (24.24%) |
| Standard Deviation | 3.94% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 56.0% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.22 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,821,503.57 |
| CAGR % | 12.14% |
| Max % Drawdown | (24.24%) |
| Standard Deviation | 3.95% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 56.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.54 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,897,801.63 |
| CAGR % | 12.32% |
| Max % Drawdown | (19.01%) |
| Standard Deviation | 3.31% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 60.1% |
| Longest Drawdown | 37.1 months |
| Avg Trades Per Year | 11.49 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,932,265.01 |
| CAGR % | 12.40% |
| Max % Drawdown | (18.91%) |
| Standard Deviation | 3.33% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 61.2% |
| Longest Drawdown | 37.8 months |
| Avg Trades Per Year | 12.32 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,342,899.71 |
| CAGR % | 10.80% |
| Max % Drawdown | (15.07%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 56.4% |
| Longest Drawdown | 35.3 months |
| Avg Trades Per Year | 12.67 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,365,645.99 |
| CAGR % | 10.87% |
| Max % Drawdown | (18.18%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 58.8% |
| Longest Drawdown | 36.4 months |
| Avg Trades Per Year | 15.04 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $197,395,518.99 |
| CAGR % | 15.60% |
| Max % Drawdown | (44.35%) |
| Standard Deviation | 6.28% |
| Annualized Sharpe | 0.64 |
| Win Rate % | 60.4% |
| Longest Drawdown | 82.1 months |
| Avg Trades Per Year | 4.78 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $207,161,970.35 |
| CAGR % | 15.71% |
| Max % Drawdown | (44.35%) |
| Standard Deviation | 6.29% |
| Annualized Sharpe | 0.64 |
| Win Rate % | 60.3% |
| Longest Drawdown | 82.1 months |
| Avg Trades Per Year | 4.82 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $486,632,729.09 |
| CAGR % | 17.61% |
| Max % Drawdown | (32.72%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 63.0% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.61 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $543,614,081.95 |
| CAGR % | 17.86% |
| Max % Drawdown | (32.72%) |
| Standard Deviation | 4.52% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 63.5% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.90 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $337,272,921.80 |
| CAGR % | 16.79% |
| Max % Drawdown | (27.80%) |
| Standard Deviation | 3.72% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 64.0% |
| Longest Drawdown | 37.1 months |
| Avg Trades Per Year | 10.68 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $417,415,332.00 |
| CAGR % | 17.27% |
| Max % Drawdown | (27.85%) |
| Standard Deviation | 3.75% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.7% |
| Longest Drawdown | 37.8 months |
| Avg Trades Per Year | 11.47 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $122,947,357.33 |
| CAGR % | 14.56% |
| Max % Drawdown | (20.49%) |
| Standard Deviation | 3.01% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 61.1% |
| Longest Drawdown | 35.3 months |
| Avg Trades Per Year | 12.27 |
| Updated | 5 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-05-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $171,282,112.28 |
| CAGR % | 15.29% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.08% |
| Annualized Sharpe | 1.12 |
| Win Rate % | 64.0% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.56 |
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