The Barbashop LLC

Trading Program B

Year-to-Date
N/A
Oct-14.28%
Minimum Investment
50k
Management Fee0.00%
Performance Fee25.00%
Annualized Volatility96.78%
Sharpe (RFR=1%)0.87
CAROR
AUM5.6M
Worst Drawdown-87.33
S&P Correlation0.17
Annualized Vol
96.78%
Sharpe (RFR=1%)
0.87
CAROR
20.73%
Worst DD
-87.33
S&P Correlation
0.17
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0May '10Sep '10Jan '11May '11Sep '11ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllMar 1, 2010Oct 1, 2011Mar '10May '10Jul '10Sep '10Nov '10Jan '11Mar '11May '11Jul '11Sep '1110002.93k4.86k6.78k8.71k10.64k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
201122.811.3514.0155.28-18.16-75.349.00-3.27-30.54-14.28-72.08-87.33
201017.5226.9728.775.586.9627.2825.4421.3814.78382.660.00

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
Since 3/2010
Trading Program B-14.28-14.2834.75
S&P 50010.77-71.46-0.3510.77271.40
+/- S&P 500-25.0571.460.35-25.05-236.65

Strategy

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
50k
Management Fee0.00%
Performance Fee25.00%
Available to US InvestorsYes
Investor RequirementsAny Investor
High Water Markyes
Subscription Frequency
Redemption Frequency
Decision-Making
Trading
Trading Frequency8000 RT/YR/$M
Avg. Margin-Equity Ratio
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector Focus
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months100.00%
1-30 Days0.00%
Intraday0.00%