GM PENGU [WBTC-USDC]
View on GMX Update info- #62 overall
- #23 on
- #28 on
Equity curve
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 201.1% | 138.0% | 49.3% | 18.0% | 17.0% | |
| 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 | 201.1% | 138.0% | 49.3% | 18.0% | 17.0% |
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 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: PENGU/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.
Xerberus risk rating
74 View more View less
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
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #39 | #62 | #107 | #80 | #30 | #155 |
| Ranking on Arbitrum One | #13 | #23 | #45 | #31 | #5 | #51 |
| Ranking on GMX | #15 | #28 | #45 | #35 | #5 | #53 |
| CAGR (net) | 187.0% | 201.1% | 138.0% | 49.3% | 18.0% | 17.0% |
| CAGR (gross) | 187.0% | 201.1% | 138.0% | 49.3% | 18.0% | 17.0% |
| Returns (net) | 2.1% | 12.4% | 24.5% | 21.8% | 18.0% | 29.3% |
| Returns (gross) | 2.1% | 12.4% | 24.5% | 21.8% | 18.0% | 29.3% |
| Sharpe ratio | --- | 2.42 | 2.53 | 1.50 | 0.77 | 0.78 |
| Max drawdown | 0.0% | -7.1% | -7.1% | -8.8% | -15.2% | -18.3% |
Technical Details
| Pool name | GM PENGU [WBTC-USDC] |
| Pool address | 0x0c11ed89889fd03394e8d9d685cc5b85be569c99 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | GM |
| Protocol | GMX |
| Homepage | View vault on protocol website |
| Current TVL | 492,463.359 USDC |
| Peak TVL | 4,892,283.008 USDC |
| Last share price | 1.299 USDC |
| Last updated | |
| Last updated block | 512,526,235 |
| Data refreshed at | |
| Data starts | 2025-02-15 14:18:48 UTC |
| Fee mode | Feeless |
| Fees internalised | Yes |
| Features | amm_pool_like, gmx_gm, share_price_equivalence |
| Strategy tags | --- |
| Flags | liquidity_provision, market_making |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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