Equity curve

GM PEPE [PEPE-USDC]
BTC
ETH

Other metrics

3M Sharpe
---
3M volatility
---
Age
2.2 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 18.4% --- -6.0% -27.0% 12.6%
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 18.4% --- -6.0% -27.0% 12.6%

* 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 PEPE 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: PEPE/USD — the price market for which traders take long and short positions.
  • Long backing token: PEPE — 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
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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 21 days 05:12:52 exceeds tolerance 12 days 00:00:00---Sample duration 139 days 03:24:59 exceeds tolerance 135 days 00:00:00---------
Ranking overall---#98---#802#550#187
Ranking on Arbitrum One---#48---#180#160#58
Ranking on GMX---#45---#108#92#54
CAGR (net)---18.4%----6.0%-27.0%12.6%
CAGR (gross)---18.4%----6.0%-27.0%12.6%
Returns (net)---2.0%----3.5%-27.8%30.2%
Returns (gross)---2.0%----3.5%-27.8%30.2%
Sharpe ratio---1.66----0.21-0.520.48
Max drawdown----1.3%----13.6%-35.0%-45.2%

Technical Details

Pool nameGM PEPE [PEPE-USDC]
Pool address0x2b477989a149b17073d9c9c82ec9cb03591e20c6
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL69,728.739 USDC
Peak TVL4,351,827.178 USDC
Last share price1.312 USDC
Last updated
Last updated block513,698,989
Data refreshed at
Data starts2024-07-17 19:17:08 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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