The Barbashop LLC : Barbashop Program Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Oct Performance -17.54% Min Investment $ 25k Mgmt. Fee 0% Perf. Fee 50.00% Annualized Vol 117.04% Sharpe (RFR=1%) 0.46 CAROR -0.47% Assets $ 3.1M Worst DD -85.37 S&P Correlation -0.10 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Period Returns Program / Index Oct Qtr YTD 1yr 3yr 5yr 10yr Since1/2005 Barbashop Program -17.54 - - - - - -78.66 -3.14 S&P 500 10.77 - - - - - 18.25 243.65 +/- S&P 500 -28.31 - - - - - -96.91 -246.79 Strategy Description SummaryThe 50% incentive fee in the Barbashop LLC program is only after the customer receives the first 3% return in a given quarter. Ronald Barba is the owner and managing director of The Barbashop, LLC. He is a graduate of Brown University and has been registered as a CTA since October... Read More Account & Fees Type Managed Account Minimum Investment $ 25k Trading Level Incremental Increase $ 0k CTA Max Funding Factor Management Fee 0% Performance Fee 50.00% Average Commission $55.00 Available to US Investors Yes Subscriptions High Water Mark No Subscription Frequency Redemption Frequency Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency 11000 RT/YR/$M Avg. Margin-to-Equity 35% Targeted Worst DD Worst Peak-to-Trough 0% Sector Focus Not Specified Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days Intraday 0% Decision-Making Discretionary 100.00% Systematic 0% Strategy Composition SummaryThe 50% incentive fee in the Barbashop LLC program is only after the customer receives the first 3% return in a given quarter. Ronald Barba is the owner and managing director of The Barbashop, LLC. He is a graduate of Brown University and has been registered as a CTA since October 1994.Investment StrategyThe Barbashop, LLC will use Mr. Barba’s expertise and 30 plus years of experience to attempt to make profits for their clients. All decisions are discretionary, and based upon technical analysis and Mr. Barba’s experience in trading. The Barbashop, LLC will primarily trade the most liquid markets, i.e. metals, oils, currencies, bonds, stock indices, etc. However, TBL may trade any of the other regulated, on-exchange markets. Presently, TBL is managing client accounts by doing very short term trading; however, TBL will also, take longer-term positions. TBL will buy futures, puts, calls, and put and call spreads on futures, and sell naked puts, calls and put and call spreads on futures for its clients.Risk ManagementACCOUNTING NOTES: Please be aware that the method used by The Barbashop LLC to calculate its annual rates of return does not compound monthly rates of returns. The annual rates of return presented above are based on the monthly rates of returns being compounded. Accordingly, investors should rely on the annual rates of return derived from the method used by The Barbashop. More information about The Barbashop and its performance may be found in the firm’s disclosure document, which is posted on its website found at http://www.thebarbashop.com/. Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Depth Length (Mos.) Recovery (Mos.) Peak Valley -85.37 29 - 5/1/2009 10/1/2011 -60.92 3 1 6/1/2008 9/1/2008 -46.69 1 3 11/1/2006 12/1/2006 -42.27 7 6 5/1/2007 12/1/2007 -41.32 3 1 1/1/2009 4/1/2009 Show More Consecutive Gains Run-up Length (Mos.) Start End 314.62 6 11/1/2010 4/1/2011 255.17 4 10/1/2008 1/1/2009 186.40 22 2/1/2005 11/1/2006 130.54 5 1/1/2007 5/1/2007 123.83 1 5/1/2009 5/1/2009 90.82 2 11/1/2009 12/1/2009 62.74 3 1/1/2008 3/1/2008 40.72 2 8/1/2010 9/1/2010 35.33 1 9/1/2007 9/1/2007 35.00 2 5/1/2008 6/1/2008 23.58 1 4/1/2010 4/1/2010 20.25 2 8/1/2009 9/1/2009 13.16 1 7/1/2011 7/1/2011 8.15 1 7/1/2007 7/1/2007 3.90 1 6/1/2010 6/1/2010 Show More Consecutive Losses Run-up Length (Mos.) Start End -72.46 2 5/1/2011 6/1/2011 -60.92 3 7/1/2008 9/1/2008 -50.49 3 8/1/2011 10/1/2011 -49.66 3 1/1/2010 3/1/2010 -49.54 1 5/1/2010 5/1/2010 -48.47 2 6/1/2009 7/1/2009 -46.69 1 12/1/2006 12/1/2006 -41.32 3 2/1/2009 4/1/2009 -38.22 1 10/1/2009 10/1/2009 -34.77 3 10/1/2007 12/1/2007 -29.37 1 8/1/2007 8/1/2007 -18.68 1 4/1/2008 4/1/2008 -17.65 1 10/1/2010 10/1/2010 -17.16 1 7/1/2010 7/1/2010 -14.39 1 6/1/2007 6/1/2007 Show More Time Windows Analysis 1 Month3 Month6 Month12 Month18 Month2 Year3 Year4 Year Number of Periods82.0080.0077.0071.0065.0059.0047.0035.00 Percent Profitable65.8563.7559.7467.6170.7764.4172.3465.71 Average Period Return4.5810.8821.1931.7636.9245.7176.15112.31 Average Gain18.8735.7858.4264.1870.1391.16120.02189.00 Average Loss-23.84-32.90-34.05-35.90-43.48-36.53-38.59-34.67 Best Period184.98246.61314.62262.49170.49222.11264.95492.12 Worst Period-68.58-68.84-84.57-77.07-74.07-71.36-76.05-64.22 Standard Deviation33.7950.5168.0063.3368.0578.54100.29151.57 Gain Standard Deviation31.4145.4962.9849.1049.9358.6981.86132.06 Loss Standard Deviation16.7619.6722.0423.0724.2322.1920.2516.35 Sharpe Ratio (1%)0.130.210.300.490.520.560.730.71 Average Gain / Average Loss0.791.091.721.791.612.503.115.45 Profit / Loss Ratio1.581.912.553.733.904.528.1310.45 Downside Deviation (10%)16.8123.6226.9526.5930.4230.7830.5634.17 Downside Deviation (5%)16.6623.1025.8824.6227.4626.3724.1724.46 Downside Deviation (0%)16.6222.9825.6124.1426.7425.3322.7322.27 Sortino Ratio (10%)0.250.410.691.010.961.151.982.66 Sortino Ratio (5%)0.270.460.801.251.291.663.034.43 Sortino Ratio (0%)0.280.470.831.321.381.803.355.04 Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel