Equity curve

GM GMX [GMX-GMX]
BTC
ETH

Other metrics

3M Sharpe
2.6
3M volatility
49.5%
Age
1.9 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 473.1% 227.2% 78.4% -35.9% -46.1%
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 473.1% 227.2% 78.4% -35.9% -46.1%

* 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
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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 15 days 09:04:51 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#16#28#32#561#1327
Ranking on Arbitrum One---#7#9#12#169#262
Ranking on GMX---#8#7#11#100#135
CAGR (net)---473.1%227.2%78.4%-35.9%-46.1%
CAGR (gross)---473.1%227.2%78.4%-35.9%-46.1%
Returns (net)---21.6%44.6%35.9%-37.2%-69.6%
Returns (gross)---21.6%44.6%35.9%-37.2%-69.6%
Sharpe ratio---4.562.641.42-0.48-0.46
Max drawdown---0.0%-9.8%-22.8%-59.2%-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 TVL555,654.078 USDC
Peak TVL2,250,386.496 USDC
Last share price0.301 USDC
Last updated
Last updated block518,843,992
Data refreshed at
Data starts2024-11-22 11:12:50 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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