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Equity curve

GM KAS [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
1.7
3M volatility
29.1%
Age
1.0 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 215.6% 58.3% 10.9% -12.4% -13.5%
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 215.6% 58.3% 10.9% -12.4% -13.5%

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: KAS/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 36 days 02:59:59 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#61#171#229#489#1209
Ranking on Arbitrum One---#21#94#101#124#225
Ranking on GMX---#26#93#98#59#113
CAGR (net)---215.6%58.3%10.9%-12.4%-13.5%
CAGR (gross)---215.6%58.3%10.9%-12.4%-13.5%
Returns (net)---12.0%12.2%6.4%-12.6%-13.9%
Returns (gross)---12.0%12.2%6.4%-12.6%-13.9%
Sharpe ratio---2.871.720.54-0.45-0.51
Max drawdown----1.2%-3.6%-12.5%-28.0%-28.0%

Technical Details

Pool nameGM KAS [WBTC-USDC]
Pool address0x4024418592450e4d62fab15e2f833fc03a3447dc
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL294,833.015 USDC
Peak TVL417,993.099 USDC
Last share price0.865 USDC
Last updated
Last updated block502,781,693
Data refreshed at
Data starts2025-08-24 16:04:25 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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