Equity curve

GM ARB [ARB-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.1
3M volatility
79.6%
Age
3.1 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -71.4% 830.6% 126.5% 5.1% 3.1%
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 -71.4% 830.6% 126.5% 5.1% 3.1%

* 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 ARB 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: ARB/USD — the price market for which traders take long and short positions.
  • Long backing token: ARB — 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#1119#1157#10#21#154#972
Ranking on Arbitrum One#149#204#3#6#29#159
Ranking on GMX#58#110#2#4#15#84
CAGR (net)-70.3%-71.4%830.6%126.5%5.1%3.1%
CAGR (gross)-70.3%-71.4%830.6%126.5%5.1%3.1%
Returns (net)-2.4%-9.9%73.6%49.9%5.2%9.8%
Returns (gross)-2.4%-9.9%73.6%49.9%5.2%9.8%
Sharpe ratio----2.493.151.600.350.31
Max drawdown-8.1%-12.8%-12.8%-23.6%-45.1%-67.6%

Technical Details

Pool nameGM ARB [ARB-USDC]
Pool address0xc25cef6061cf5de5eb761b50e4743c1f5d7e5407
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL907,409.553 USDC
Peak TVL23,044,876.469 USDC
Last share price0.918 USDC
Last updated
Last updated block518,349,015
Data refreshed at
Data starts2023-09-27 10:22:41 UTC
Fee modeFeeless
Fees internalisedYes
Featuresamm_pool_like, gmx_gm, share_price_equivalence
Strategy tags---
Flagsliquidity_provision, market_making
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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