| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $866,073.85 |
| CAGR % | 8.44% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 4.66% |
| Annualized Sharpe | 0.40 |
| Win Rate % | 59.6% |
| Longest Drawdown | 44.6 months |
| Avg Trades Per Year | 3.90 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $875,945.96 |
| CAGR % | 8.48% |
| Max % Drawdown | (33.98%) |
| Standard Deviation | 4.66% |
| Annualized Sharpe | 0.40 |
| Win Rate % | 60.0% |
| Longest Drawdown | 44.6 months |
| Avg Trades Per Year | 3.94 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,414,688.41 |
| CAGR % | 10.45% |
| Max % Drawdown | (21.02%) |
| Standard Deviation | 2.79% |
| Annualized Sharpe | 0.77 |
| Win Rate % | 60.8% |
| Longest Drawdown | 23.9 months |
| Avg Trades Per Year | 4.50 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 2000-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,585,893.48 |
| CAGR % | 10.93% |
| Max % Drawdown | (20.56%) |
| Standard Deviation | 2.87% |
| Annualized Sharpe | 0.80 |
| Win Rate % | 63.7% |
| Longest Drawdown | 23.4 months |
| Avg Trades Per Year | 5.89 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $93,134,387.62 |
| CAGR % | 13.59% |
| Max % Drawdown | (34.45%) |
| Standard Deviation | 5.01% |
| Annualized Sharpe | 0.65 |
| Win Rate % | 61.0% |
| Longest Drawdown | 44.6 months |
| Avg Trades Per Year | 3.49 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $110,159,339.72 |
| CAGR % | 13.95% |
| Max % Drawdown | (34.46%) |
| Standard Deviation | 5.04% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 61.3% |
| Longest Drawdown | 44.6 months |
| Avg Trades Per Year | 3.56 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $64,521,175.70 |
| CAGR % | 12.81% |
| Max % Drawdown | (21.22%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 0.94 |
| Win Rate % | 60.6% |
| Longest Drawdown | 27.8 months |
| Avg Trades Per Year | 4.40 |
| Updated | 1 day, 14 hours ago |
|---|---|
| Portfolio | Faber Ivy5 Alt Cash |
| Model | Faber Tactical Asset Allocation w/ Relativ... |
| Period | 1973-01-01 — 2026-08-28 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $97,387,131.27 |
| CAGR % | 13.68% |
| Max % Drawdown | (20.83%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 0.99 |
| Win Rate % | 64.9% |
| Longest Drawdown | 27.6 months |
| Avg Trades Per Year | 5.74 |
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