| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,130,896.15 |
| CAGR % | 12.40% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.54% |
| Annualized Sharpe | 0.55 |
| Win Rate % | 53.3% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.66 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,100,856.88 |
| CAGR % | 12.34% |
| Max % Drawdown | (33.96%) |
| Standard Deviation | 5.54% |
| Annualized Sharpe | 0.55 |
| Win Rate % | 52.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.70 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,437,352.23 |
| CAGR % | 12.98% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.90% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 54.6% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.01 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,445,898.08 |
| CAGR % | 12.99% |
| Max % Drawdown | (24.14%) |
| Standard Deviation | 3.92% |
| Annualized Sharpe | 0.75 |
| Win Rate % | 55.4% |
| Longest Drawdown | 39.0 months |
| Avg Trades Per Year | 10.35 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,375,634.84 |
| CAGR % | 12.87% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.30% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 57.9% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 11.61 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,444,358.14 |
| CAGR % | 12.99% |
| Max % Drawdown | (20.43%) |
| Standard Deviation | 3.33% |
| Annualized Sharpe | 0.86 |
| Win Rate % | 59.3% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 12.38 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,645,329.07 |
| CAGR % | 11.29% |
| Max % Drawdown | (15.72%) |
| Standard Deviation | 2.67% |
| Annualized Sharpe | 0.89 |
| Win Rate % | 56.8% |
| Longest Drawdown | 35.9 months |
| Avg Trades Per Year | 12.57 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,730,803.68 |
| CAGR % | 11.51% |
| Max % Drawdown | (18.27%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.90 |
| Win Rate % | 59.4% |
| Longest Drawdown | 39.1 months |
| Avg Trades Per Year | 14.86 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $320,468,099.18 |
| CAGR % | 16.39% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.21% |
| Annualized Sharpe | 0.68 |
| Win Rate % | 60.9% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.76 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $336,420,048.82 |
| CAGR % | 16.50% |
| Max % Drawdown | (43.33%) |
| Standard Deviation | 6.22% |
| Annualized Sharpe | 0.68 |
| Win Rate % | 60.8% |
| Longest Drawdown | 71.7 months |
| Avg Trades Per Year | 4.80 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $528,517,079.68 |
| CAGR % | 17.49% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.48% |
| Annualized Sharpe | 0.93 |
| Win Rate % | 62.0% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.46 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $596,054,901.97 |
| CAGR % | 17.76% |
| Max % Drawdown | (32.90%) |
| Standard Deviation | 4.50% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 62.6% |
| Longest Drawdown | 38.9 months |
| Avg Trades Per Year | 9.76 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $398,540,280.55 |
| CAGR % | 16.87% |
| Max % Drawdown | (27.49%) |
| Standard Deviation | 3.67% |
| Annualized Sharpe | 1.06 |
| Win Rate % | 63.2% |
| Longest Drawdown | 40.8 months |
| Avg Trades Per Year | 10.79 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $501,015,044.85 |
| CAGR % | 17.38% |
| Max % Drawdown | (27.54%) |
| Standard Deviation | 3.70% |
| Annualized Sharpe | 1.09 |
| Win Rate % | 65.0% |
| Longest Drawdown | 41.0 months |
| Avg Trades Per Year | 11.55 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Faber Global13 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $148,891,291.35 |
| CAGR % | 14.73% |
| 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 | 12.30 |
| Updated | 6 days, 23 hours ago |
|---|---|
| Portfolio | Fabler Global13 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-03-06 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $210,675,462.01 |
| CAGR % | 15.48% |
| Max % Drawdown | (20.39%) |
| Standard Deviation | 3.04% |
| Annualized Sharpe | 1.14 |
| Win Rate % | 65.0% |
| Longest Drawdown | 39.3 months |
| Avg Trades Per Year | 14.65 |
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