| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,136,700.08 |
| CAGR % | 12.09% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.54 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.70 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,105,854.27 |
| CAGR % | 12.03% |
| Max % Drawdown | (33.99%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.53 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.73 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,184,015.31 |
| CAGR % | 12.18% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 53.7% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.14 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,186,870.48 |
| CAGR % | 12.19% |
| Max % Drawdown | (24.20%) |
| Standard Deviation | 3.97% |
| Annualized Sharpe | 0.69 |
| Win Rate % | 54.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.47 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,300,215.29 |
| CAGR % | 12.40% |
| Max % Drawdown | (20.46%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 57.3% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.78 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,386,934.16 |
| CAGR % | 12.56% |
| Max % Drawdown | (20.37%) |
| Standard Deviation | 3.35% |
| Annualized Sharpe | 0.83 |
| Win Rate % | 58.6% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.52 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,696,247.48 |
| CAGR % | 11.13% |
| Max % Drawdown | (15.63%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 57.0% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.49 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,770,719.63 |
| CAGR % | 11.31% |
| Max % Drawdown | (18.18%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 59.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 14.76 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $313,545,945.46 |
| CAGR % | 16.13% |
| Max % Drawdown | (43.78%) |
| Standard Deviation | 6.24% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 59.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.81 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $329,122,373.02 |
| CAGR % | 16.24% |
| Max % Drawdown | (43.78%) |
| Standard Deviation | 6.25% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 59.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.85 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $503,064,982.63 |
| CAGR % | 17.16% |
| Max % Drawdown | (32.89%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 61.8% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.53 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $566,586,834.86 |
| CAGR % | 17.42% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 9.83 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $389,422,540.83 |
| CAGR % | 16.60% |
| Max % Drawdown | (27.13%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 62.8% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.83 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $489,637,243.14 |
| CAGR % | 17.10% |
| Max % Drawdown | (27.15%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 64.5% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.57 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $150,724,754.77 |
| CAGR % | 14.56% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.24 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-10-30 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $213,329,579.40 |
| CAGR % | 15.30% |
| Max % Drawdown | (20.40%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.13 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.57 |
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