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Equity curve

GM LINK [LINK-USDC]
BTC
ETH

Other metrics

3M Sharpe
4.0
3M volatility
38.9%
Age
3.0 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 169.9% 345.8% 93.6% 3.3% 51.0%
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 169.9% 345.8% 93.6% 3.3% 51.0%

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 LINK 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: LINK/USD — the price market for which traders take long and short positions.
  • Long backing token: LINK — 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#1078#71#48#35#272#57
Ranking on Arbitrum One#159#31#11#10#41#10
Ranking on GMX#70#36#9#9#13#11
CAGR (net)-72.3%169.9%345.8%93.6%3.3%51.0%
CAGR (gross)-72.3%169.9%345.8%93.6%3.3%51.0%
Returns (net)-2.5%8.7%45.2%38.6%3.3%248.3%
Returns (gross)-2.5%8.7%45.2%38.6%3.3%248.3%
Sharpe ratio---2.524.002.090.271.22
Max drawdown-3.1%-10.3%-10.3%-19.4%-35.1%-35.1%

Technical Details

Pool nameGM LINK [LINK-USDC]
Pool address0x7f1fa204bb700853d36994da19f830b6ad18455c
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL3,505,950.182 USDC
Peak TVL17,230,725.329 USDC
Last share price3.259 USDC
Last updated
Last updated block512,406,666
Data refreshed at
Data starts2023-09-26 10:29:24 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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