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Equity curve

GM FIL [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
0.6
3M volatility
29.4%
Age
1.8 years
Maximum drawdown
-27.5%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 22.1% 15.6% -6.2% -22.3% -6.2%
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 22.1% 15.6% -6.2% -22.3% -6.2%

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 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: FIL/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------------------
Ranking on Arbitrum One#226#116#106#217#210#212
Ranking on GMX#136#114#100#111#98#94
CAGR (net)-99.3%22.1%15.6%-6.2%-22.3%-6.2%
CAGR (gross)-99.3%22.1%15.6%-6.2%-22.3%-6.2%
Returns (net)-9.1%1.7%3.6%-3.1%-22.2%-10.6%
Returns (gross)-9.1%1.7%3.6%-3.1%-22.2%-10.6%
Sharpe ratio-9.440.630.63-0.10-0.85-0.13
Max drawdown-9.3%-9.3%-9.3%-14.2%-27.5%-27.5%

Technical Details

Pool nameGM FIL [WBTC-USDC]
Pool address0x262b5203f0fe00d9fe86ffece01d0f54fc116180
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL33,576.67 USDC
Peak TVL1,019,109.987 USDC
Last share price0.896 USDC
Last updated
Last updated block504,900,807
Data refreshed at
Data starts2024-12-12 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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