| Updated | 5 days, 20 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,485,974.50 |
| CAGR % | 11.08% |
| Max % Drawdown | (98.84%) |
| Standard Deviation | 5.49% |
| Annualized Sharpe | 0.49 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.75 |
| Updated | 5 days, 20 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,464,695.52 |
| CAGR % | 11.02% |
| Max % Drawdown | (98.82%) |
| Standard Deviation | 5.49% |
| Annualized Sharpe | 0.49 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.79 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,954,066.40 |
| CAGR % | 12.28% |
| Max % Drawdown | (76.38%) |
| Standard Deviation | 3.87% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 54.8% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.16 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,962,151.39 |
| CAGR % | 12.29% |
| Max % Drawdown | (76.40%) |
| Standard Deviation | 3.88% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 55.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.52 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,916,017.36 |
| CAGR % | 12.19% |
| Max % Drawdown | (71.81%) |
| Standard Deviation | 3.28% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 57.8% |
| Longest Drawdown | 41.1 months |
| Avg Trades Per Year | 11.72 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,977,278.74 |
| CAGR % | 12.33% |
| Max % Drawdown | (71.43%) |
| Standard Deviation | 3.31% |
| Annualized Sharpe | 0.81 |
| Win Rate % | 59.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 12.50 |
| Updated | 5 days, 20 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,405,967.68 |
| CAGR % | 10.85% |
| Max % Drawdown | (60.34%) |
| Standard Deviation | 2.65% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 56.6% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.74 |
| Updated | 5 days, 20 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,474,245.10 |
| CAGR % | 11.05% |
| Max % Drawdown | (61.25%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 59.2% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 15.07 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $222,163,300.51 |
| CAGR % | 15.75% |
| Max % Drawdown | (98.95%) |
| Standard Deviation | 6.20% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $233,227,505.78 |
| CAGR % | 15.86% |
| Max % Drawdown | (98.95%) |
| Standard Deviation | 6.20% |
| Annualized Sharpe | 0.66 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.84 |
| Updated | 5 days, 20 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $424,183,886.59 |
| CAGR % | 17.18% |
| Max % Drawdown | (76.41%) |
| Standard Deviation | 4.47% |
| Annualized Sharpe | 0.91 |
| Win Rate % | 62.2% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.53 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $478,519,566.64 |
| CAGR % | 17.45% |
| Max % Drawdown | (76.37%) |
| Standard Deviation | 4.49% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.7% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.83 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $322,557,459.06 |
| CAGR % | 16.58% |
| Max % Drawdown | (70.61%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.04 |
| Win Rate % | 63.2% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 10.84 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $405,631,313.15 |
| CAGR % | 17.08% |
| Max % Drawdown | (70.57%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.07 |
| Win Rate % | 65.0% |
| Longest Drawdown | 41.2 months |
| Avg Trades Per Year | 11.60 |
| Updated | 5 days, 21 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $127,485,326.90 |
| CAGR % | 14.54% |
| Max % Drawdown | (60.20%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 61.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.38 |
| Updated | 5 days, 20 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2025-09-05 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $180,472,385.54 |
| CAGR % | 15.30% |
| Max % Drawdown | (60.05%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.13 |
| Win Rate % | 64.9% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.75 |
© Copyright 2013 - 2025
Extrategic Investing, LLC.
All rights reserved.
