| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,893,402.53 |
| CAGR % | 11.85% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 53.7% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.68 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,868,869.40 |
| CAGR % | 11.79% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 5.58% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 53.2% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.72 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,309,726.37 |
| CAGR % | 12.70% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.95% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 54.9% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.05 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,320,065.77 |
| CAGR % | 12.72% |
| Max % Drawdown | (24.13%) |
| Standard Deviation | 3.96% |
| Annualized Sharpe | 0.73 |
| Win Rate % | 55.7% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.39 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,343,807.02 |
| CAGR % | 12.76% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.31% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 58.0% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.61 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,419,240.90 |
| CAGR % | 12.90% |
| Max % Drawdown | (20.42%) |
| Standard Deviation | 3.34% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 59.4% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.37 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,657,602.18 |
| CAGR % | 11.28% |
| Max % Drawdown | (15.71%) |
| Standard Deviation | 2.68% |
| Annualized Sharpe | 0.88 |
| Win Rate % | 56.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.52 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,744,128.37 |
| CAGR % | 11.50% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.70% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.4% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.81 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $285,155,831.45 |
| CAGR % | 16.11% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 61.0% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.77 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $299,345,939.54 |
| CAGR % | 16.21% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.23% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.81 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $501,605,569.48 |
| CAGR % | 17.34% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.92 |
| Win Rate % | 62.2% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.48 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $565,702,125.07 |
| CAGR % | 17.61% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.52% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.8% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.78 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $394,637,560.37 |
| CAGR % | 16.82% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.79 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $496,105,563.72 |
| CAGR % | 17.32% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.71% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 65.0% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.54 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $150,082,332.40 |
| CAGR % | 14.72% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.98% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.28 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-04-10 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $212,397,651.06 |
| CAGR % | 15.47% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 65.0% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.62 |
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