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Equity curve

GM BNB [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.2
3M volatility
23.3%
Age
1.0 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 75.6% 60.7% 23.5% -10.8% -9.0%
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 75.6% 60.7% 23.5% -10.8% -9.0%

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 WBTC 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: BNB/USD — the price market for which traders take long and short positions.
  • Long backing token: WBTC — 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
ErrorSample duration 17 days 13:17:51 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#117#168#156#476#1186
Ranking on Arbitrum One---#56#92#78#117#219
Ranking on GMX---#61#91#84#53#107
CAGR (net)---75.6%60.7%23.5%-10.8%-9.0%
CAGR (gross)---75.6%60.7%23.5%-10.8%-9.0%
Returns (net)---5.2%16.8%11.0%-10.9%-9.1%
Returns (gross)---5.2%16.8%11.0%-10.9%-9.1%
Sharpe ratio---3.042.161.00-0.36-0.27
Max drawdown----1.6%-2.1%-14.3%-27.1%-27.1%

Technical Details

Pool nameGM BNB [WBTC-USDC]
Pool address0x065577d05c3d4c11505ed7bc97bbf85d462a6a6f
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL242,337.86 USDC
Peak TVL3,991,267.389 USDC
Last share price0.935 USDC
Last updated
Last updated block511,954,594
Data refreshed at
Data starts2025-10-01 13:28:33 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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