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Equity curve

GM DOT [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.3
3M volatility
22.6%
Age
1.8 years
Maximum drawdown
-28.1%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 428.1% 106.7% 36.7% 0.7% 8.5%
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 428.1% 106.7% 36.7% 0.7% 8.5%

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: DOT/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
Ranking overall#56#122#104#93#1014#290
Ranking on Arbitrum One#39#61#53#46#127#81
Ranking on GMX#44#57#51#45#28#67
CAGR (net)616.7%428.1%106.7%36.7%0.7%8.5%
CAGR (gross)616.7%428.1%106.7%36.7%0.7%8.5%
Returns (net)3.8%14.6%19.6%16.7%0.7%15.6%
Returns (gross)3.8%14.6%19.6%16.7%0.7%15.6%
Sharpe ratio9.864.643.321.600.140.47
Max drawdown-0.3%-0.3%-1.3%-10.3%-28.1%-28.1%

Technical Details

Pool nameGM DOT [WBTC-USDC]
Pool address0x7b2d09fca2395713dcc2f67323e4876f27b9ecb2
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL129,230.388 USDC
Peak TVL2,176,481.172 USDC
Last share price1.157 USDC
Last updated
Last updated block503,461,130
Data refreshed at
Data starts2024-11-28 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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