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Equity curve

GM GMX [GMX-GMX]
BTC
ETH

Other metrics

3M Sharpe
3.2
3M volatility
45.9%
Age
1.8 years
Maximum drawdown
-86.8%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 902.7% 293.8% 36.6% -38.7% -51.9%
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 902.7% 293.8% 36.6% -38.7% -51.9%

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 GMX 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: GMX/USD — the price market for which traders take long and short positions.
  • Long and short backing token: GMX — this single asset backs profitable long and 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#105#84#33#95#1237#1302
Ranking on Arbitrum One#61#33#9#48#238#264
Ranking on GMX#73#30#7#47#125#135
CAGR (net)42.4%902.7%293.8%36.6%-38.7%-51.9%
CAGR (gross)42.4%902.7%293.8%36.6%-38.7%-51.9%
Returns (net)0.7%20.8%40.2%16.6%-38.7%-73.3%
Returns (gross)0.7%20.8%40.2%16.6%-38.7%-73.3%
Sharpe ratio8.153.613.200.88-0.44-0.60
Max drawdown0.0%0.0%-0.2%-22.8%-65.4%-86.8%

Technical Details

Pool nameGM GMX [GMX-GMX]
Pool address0xbd48149673724f9caee647bb4e9d9ddaf896efeb
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL263,704.135 USDC
Peak TVL2,214,967.532 USDC
Last share price0.274 USDC
Last updated
Last updated block504,365,425
Data refreshed at
Data starts2024-11-22 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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