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Equity curve

GM FLOKI [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.3
3M volatility
19.5%
Age
1.9 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 51.4% 87.8% --- -3.1% 3.6%
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 51.4% 87.8% --- -3.1% 3.6%

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: FLOKI/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 31 days 23:48:45 exceeds tolerance 12 days 00:00:00------Sample duration 239 days 18:58:11 exceeds tolerance 225 days 00:00:00------
Ranking overall------------------
Ranking on Arbitrum One---#43#62---#99#144
Ranking on GMX---#45#62---#35#82
CAGR (net)---51.4%87.8%----3.1%3.6%
CAGR (gross)---51.4%87.8%----3.1%3.6%
Returns (net)---3.7%19.0%----3.2%6.8%
Returns (gross)---3.7%19.0%----3.2%6.8%
Sharpe ratio---3.383.32---0.000.27
Max drawdown---0.0%0.0%----22.8%-22.8%

Technical Details

Pool nameGM FLOKI [WBTC-USDC]
Pool address0xfd46a5702d4d97ce0164375744c65f0c31a3901b
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL24,656.055 USDC
Peak TVL624,062.102 USDC
Last share price1.072 USDC
Last updated
Last updated block511,357,157
Data refreshed at
Data starts2024-11-21 20:23:12 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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