| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,209,871.91 |
| CAGR % | 10.38% |
| Max % Drawdown | (33.92%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.45 |
| Win Rate % | 52.8% |
| Longest Drawdown | 82.0 months |
| Avg Trades Per Year | 4.87 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,192,193.87 |
| CAGR % | 10.32% |
| Max % Drawdown | (33.92%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.45 |
| Win Rate % | 52.4% |
| Longest Drawdown | 82.0 months |
| Avg Trades Per Year | 4.91 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,882,270.55 |
| CAGR % | 12.33% |
| Max % Drawdown | (24.24%) |
| Standard Deviation | 3.95% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 56.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.14 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,860,720.14 |
| CAGR % | 12.28% |
| Max % Drawdown | (24.24%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 57.2% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.46 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,903,017.24 |
| CAGR % | 12.38% |
| Max % Drawdown | (19.01%) |
| Standard Deviation | 3.32% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 60.1% |
| Longest Drawdown | 36.1 months |
| Avg Trades Per Year | 11.33 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,937,041.39 |
| CAGR % | 12.46% |
| Max % Drawdown | (18.91%) |
| Standard Deviation | 3.34% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 61.2% |
| Longest Drawdown | 36.7 months |
| Avg Trades Per Year | 12.16 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,343,411.97 |
| CAGR % | 10.84% |
| Max % Drawdown | (15.07%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 56.2% |
| Longest Drawdown | 35.3 months |
| Avg Trades Per Year | 12.56 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,368,413.13 |
| CAGR % | 10.92% |
| Max % Drawdown | (18.18%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 58.6% |
| Longest Drawdown | 36.4 months |
| Avg Trades Per Year | 14.93 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $189,796,687.54 |
| CAGR % | 15.54% |
| Max % Drawdown | (44.35%) |
| Standard Deviation | 6.29% |
| Annualized Sharpe | 0.64 |
| Win Rate % | 60.4% |
| Longest Drawdown | 82.1 months |
| Avg Trades Per Year | 4.79 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $199,187,095.25 |
| CAGR % | 15.65% |
| 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 | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $497,090,938.83 |
| CAGR % | 17.69% |
| Max % Drawdown | (32.72%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 63.4% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.57 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $555,343,072.82 |
| CAGR % | 17.94% |
| Max % Drawdown | (32.72%) |
| Standard Deviation | 4.53% |
| Annualized Sharpe | 0.95 |
| Win Rate % | 63.9% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.86 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $338,094,528.19 |
| CAGR % | 16.83% |
| Max % Drawdown | (27.80%) |
| Standard Deviation | 3.72% |
| Annualized Sharpe | 1.05 |
| Win Rate % | 64.1% |
| Longest Drawdown | 36.1 months |
| Avg Trades Per Year | 10.60 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $418,434,036.80 |
| CAGR % | 17.31% |
| Max % Drawdown | (27.85%) |
| Standard Deviation | 3.76% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.7% |
| Longest Drawdown | 36.7 months |
| Avg Trades Per Year | 11.39 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $122,779,549.96 |
| CAGR % | 14.59% |
| Max % Drawdown | (20.49%) |
| Standard Deviation | 3.01% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 61.0% |
| Longest Drawdown | 35.3 months |
| Avg Trades Per Year | 12.21 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-03-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $171,272,593.38 |
| CAGR % | 15.32% |
| 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 | 14.51 |
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