| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,816,745.18 |
| CAGR % | 11.55% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.60% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.75 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,791,850.89 |
| CAGR % | 11.49% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.60% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.79 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,240,006.91 |
| CAGR % | 12.43% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 54.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 10.14 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,225,452.58 |
| CAGR % | 12.40% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.97% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.47 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,430,053.48 |
| CAGR % | 12.78% |
| Max % Drawdown | (20.59%) |
| Standard Deviation | 3.33% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 57.9% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.72 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,524,723.33 |
| CAGR % | 12.94% |
| Max % Drawdown | (20.41%) |
| Standard Deviation | 3.36% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 59.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.47 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,776,122.05 |
| CAGR % | 11.45% |
| Max % Drawdown | (15.61%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 56.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.51 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,847,376.46 |
| CAGR % | 11.62% |
| Max % Drawdown | (18.70%) |
| Standard Deviation | 2.71% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.5% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.81 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $277,471,417.84 |
| CAGR % | 15.96% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.82 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $291,295,923.76 |
| CAGR % | 16.07% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.86 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $506,804,996.00 |
| CAGR % | 17.27% |
| Max % Drawdown | (32.91%) |
| Standard Deviation | 4.51% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.4% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.53 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $570,676,910.21 |
| CAGR % | 17.53% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.52% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.9% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 9.82 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $412,103,174.44 |
| CAGR % | 16.82% |
| Max % Drawdown | (27.13%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.81 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $517,848,291.85 |
| CAGR % | 17.32% |
| Max % Drawdown | (27.17%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 64.9% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.56 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $158,480,045.06 |
| CAGR % | 14.75% |
| Max % Drawdown | (20.53%) |
| Standard Deviation | 2.98% |
| Annualized Sharpe | 1.11 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.25 |
| Updated | 3 days, 9 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-07-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $223,378,944.25 |
| CAGR % | 15.49% |
| Max % Drawdown | (20.41%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.59 |
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