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Equity curve

GM PEPE [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
1.5
3M volatility
33.5%
Age
1.9 years
Maximum drawdown
-56.0%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 455.3% 54.8% 42.1% -14.5% -4.8%
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 455.3% 54.8% 42.1% -14.5% -4.8%

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 WETH 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: WETH — 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#864#117#149#84#1156#1188
Ranking on Arbitrum One#141#56#81#40#183#208
Ranking on GMX#84#53#77#39#73#91
CAGR (net)1.6%455.3%54.8%42.1%-14.5%-4.8%
CAGR (gross)1.6%455.3%54.8%42.1%-14.5%-4.8%
Returns (net)0.0%15.1%11.4%18.9%-14.5%-8.8%
Returns (gross)0.0%15.1%11.4%18.9%-14.5%-8.8%
Sharpe ratio0.313.621.461.32-0.340.20
Max drawdown-0.3%-0.3%-8.7%-13.1%-35.6%-56.0%

Technical Details

Pool nameGM PEPE [WETH-USDC]
Pool address0x0bb2a83f995e1e1eae9d7fdce68ab1ac55b2cc85
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL69,531.686 USDC
Peak TVL2,122,785.113 USDC
Last share price0.925 USDC
Last updated
Last updated block503,855,127
Data refreshed at
Data starts2024-10-17 00:00:00 UTC
Fee modeFeeless
Fees internalisedYes
Featuresamm_pool_like, gmx_gm, share_price_equivalence
Flagsliquidity_provision, market_making
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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