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Equity curve

GM AAVE [AAVE-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.9
3M volatility
44.4%
Age
2.5 years
Maximum drawdown
-57.6%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,300.7% 418.9% 55.7% -31.8% 30.2%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 1,300.7% 418.9% 55.7% -31.8% 30.2%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the pool

Liquidity providers supply AAVE and USDC to provide liquidity for GMX perpetual trading and swaps. They earn a share of trading, borrowing, liquidation and swap fees, and benefit when traders make net losses. They bear net trader profits and changes in the value of the backing tokens.

  • Index market: AAVE/USD — the price market for which traders take long and short positions.
  • Long backing token: AAVE — backs and settles profitable long positions.
  • Short backing token: USDC — backs and settles profitable short positions.

Running on GMX protocol

This pool is running on GMX:

GMX is a decentralised perpetual and spot exchange whose GM and GLV pools let liquidity providers supply market liquidity and receive a share of protocol fees.

View all GMX pools
Xerberus logo

Xerberus risk rating

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Notes

The vault performance approximates the single-sided USDC deposit value. GMX vaults hold exposure to all underlying tokens they market make

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#117#62#20#66#1217#90
Ranking on Arbitrum One#66#20#4#29#231#22
Ranking on GMX#77#17#3#27#117#22
CAGR (net)28.2%1,300.7%418.9%55.7%-31.8%30.2%
CAGR (gross)28.2%1,300.7%418.9%55.7%-31.8%30.2%
Returns (net)0.5%24.2%50.0%24.4%-31.8%94.0%
Returns (gross)0.5%24.2%50.0%24.4%-31.8%94.0%
Sharpe ratio0.674.363.931.07-0.460.77
Max drawdown-5.0%-5.0%-5.0%-27.1%-56.5%-57.6%

Technical Details

Pool nameGM AAVE [AAVE-USDC]
Pool address0x1cbba6346f110c8a5ea739ef2d1eb182990e4eb2
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL358,831.674 USDC
Peak TVL3,789,838.984 USDC
Last share price1.94 USDC
Last updated
Last updated block501,372,700
Data refreshed at
Data starts2024-02-28 00:00:00 UTC
Fee modeFeeless
Fees internalisedYes
Featuresamm_pool_like, gmx_gm, share_price_equivalence
Flagsliquidity_provision, market_making
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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