The Barbashop LLC : Long Term Gold and Silver Trading Program Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Dec Performance 0.00% Min Investment $ 70k Mgmt. Fee 2.50% Perf. Fee 25.00% Annualized Vol 56.83% Sharpe (RFR=1%) 2.24 CAROR 195.18% Assets $ 1.0M Worst DD -28.72 S&P Correlation 0.14 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 Dec Qtr YTD 1yr 3yr 5yr 10yr Since1/2010 Long Term Gold and Silver Trading Program 0.00 - - - - - 431.44 771.32 S&P 500 0.85 - - - - - 9.52 222.58 +/- S&P 500 -0.85 - - - - - 421.92 548.74 Strategy Description SummaryMr. Barba will primarily buy deep in the money call options in gold and/or silver and roll them forward as they expire, thereby always being long in one or both of these metals. He may at times sell short gold or silver futures as a hedge against his long call options and/or also... Read More Account & Fees Type Managed Account Minimum Investment $ 70k Trading Level Incremental Increase $ 70k CTA Max Funding Factor Management Fee 2.50% Performance Fee 25.00% Average Commission $60.00 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency Daily Redemption Frequency Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency 2000 RT/YR/$M Avg. Margin-to-Equity 60% Targeted Worst DD Worst Peak-to-Trough Sector Focus Diversified Traders Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days 0% Intraday 0% Decision-Making Discretionary 100.00% Systematic 0% Strategy Technical 100.00% Composition Precious Metals 100.00% SummaryMr. Barba will primarily buy deep in the money call options in gold and/or silver and roll them forward as they expire, thereby always being long in one or both of these metals. He may at times sell short gold or silver futures as a hedge against his long call options and/or also may sell short gold or silver in an outright attempt to make profits on the down-side. Mr. Barba may also invest in other metals.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. Using the method employed by The Barbashop, The Barbashop’s annual rate of return as of November 2011 is 123%. 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 -28.72 1 1 5/1/2011 6/1/2011 -14.61 1 2 1/1/0001 1/1/2010 -13.88 1 1 6/1/2010 7/1/2010 -12.16 1 1 4/1/2010 5/1/2010 -2.80 1 1 8/1/2011 9/1/2011 Show More Consecutive Gains Run-up Length (Mos.) Start End 423.28 10 8/1/2010 5/1/2011 69.67 2 7/1/2011 8/1/2011 62.51 3 2/1/2010 4/1/2010 20.82 1 6/1/2010 6/1/2010 11.68 2 10/1/2011 11/1/2011 Show More Consecutive Losses Run-up Length (Mos.) Start End -28.72 1 6/1/2011 6/1/2011 -14.61 1 1/1/2010 1/1/2010 -13.88 1 7/1/2010 7/1/2010 -12.16 1 5/1/2010 5/1/2010 -2.80 1 9/1/2011 9/1/2011 Show More Time Windows Analysis 1 Month3 Month6 Month12 Month18 Month Number of Periods24.0022.0019.0013.007.00 Percent Profitable75.0090.91100.00100.00100.00 Average Period Return10.7138.0993.16299.03576.46 Average Gain18.2842.4093.16299.03576.46 Average Loss-14.43-4.94 Best Period41.43105.07186.59444.48763.12 Worst Period-28.72-8.6031.29178.23373.08 Standard Deviation16.4027.6141.5087.82131.02 Gain Standard Deviation9.5125.0441.5087.82131.02 Loss Standard Deviation9.295.18 Sharpe Ratio (1%)0.651.372.233.394.39 Average Gain / Average Loss1.278.59 Profit / Loss Ratio4.5685.87 Downside Deviation (10%)7.762.16 Downside Deviation (5%)7.631.91 Downside Deviation (0%)7.601.85 Sortino Ratio (10%)1.3317.05 Sortino Ratio (5%)1.3919.76 Sortino Ratio (0%)1.4120.55 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