| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,771,096.33 |
| CAGR % | 11.72% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.51% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.70 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,746,289.88 |
| CAGR % | 11.66% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.51% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.74 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,196,792.23 |
| CAGR % | 12.65% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.87% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 54.8% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.14 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,204,160.05 |
| CAGR % | 12.66% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.88% |
| Annualized Sharpe | 0.74 |
| Win Rate % | 55.5% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.48 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,142,589.15 |
| CAGR % | 12.54% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.28% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 57.9% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.64 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,207,673.39 |
| CAGR % | 12.67% |
| Max % Drawdown | (20.43%) |
| Standard Deviation | 3.31% |
| Annualized Sharpe | 0.84 |
| Win Rate % | 59.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.41 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,528,772.74 |
| CAGR % | 11.09% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.87 |
| Win Rate % | 56.7% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.64 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,602,823.46 |
| CAGR % | 11.29% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 59.3% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.95 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $266,356,680.12 |
| CAGR % | 16.06% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.20% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.78 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $279,615,362.02 |
| CAGR % | 16.17% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.82 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $476,263,866.30 |
| CAGR % | 17.35% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.47% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.1% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.52 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $537,182,838.40 |
| CAGR % | 17.61% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.82 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $360,338,669.72 |
| CAGR % | 16.73% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.66% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.80 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $453,023,388.51 |
| CAGR % | 17.23% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.08 |
| Win Rate % | 65.0% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.56 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $138,609,916.00 |
| CAGR % | 14.64% |
| Max % Drawdown | (20.51%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.10 |
| Win Rate % | 61.9% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.33 |
| Updated | 4 days, 6 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $196,191,311.30 |
| CAGR % | 15.40% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.69 |
© Copyright 2013 - 2025
Extrategic Investing, LLC.
All rights reserved.
