Equity curve

GM BONK [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.4
3M volatility
38.5%
Age
1.9 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 54.5% 134.2% 29.3% -6.3% 24.9%
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 54.5% 134.2% 29.3% -6.3% 24.9%

* 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 WETH 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: BONK/USD — the price market for which traders take long and short positions.
  • Long backing token: WETH — 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 45 days 19:11:35 exceeds tolerance 12 days 00:00:00---------------
Ranking overall------------------
Ranking on Arbitrum One---#33#31#47#112#29
Ranking on GMX---#33#29#51#44#28
CAGR (net)---54.5%134.2%29.3%-6.3%24.9%
CAGR (gross)---54.5%134.2%29.3%-6.3%24.9%
Returns (net)---5.6%26.0%16.5%-6.3%53.5%
Returns (gross)---5.6%26.0%16.5%-6.3%53.5%
Sharpe ratio---2.822.391.01-0.070.83
Max drawdown---0.0%0.0%-10.9%-27.6%-34.8%

Technical Details

Pool nameGM BONK [WETH-USDC]
Pool address0xfac5ff56c269432706d47dc82ab082e9ae7d989e
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL33,250.981 USDC
Peak TVL849,896.744 USDC
Last share price1.516 USDC
Last updated
Last updated block516,923,277
Data refreshed at
Data starts2024-11-15 10:37:21 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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