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Equity curve

GM PUMP [WAVAX-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.4
3M volatility
14.7%
Age
1.2 years
Maximum drawdown
-43.0%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 192.0% 40.2% 18.4% -27.3% -17.8%
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 192.0% 40.2% 18.4% -27.3% -17.8%

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 WAVAX 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: PUMP/USD — the price market for which traders take long and short positions.
  • Long backing token: WAVAX — 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#69#170#167#175#1200#1243
Ranking on Avalanche C-chain#8#8#7#7#40#46
Ranking on GMX#56#94#89#82#107#112
CAGR (net)247.1%192.0%40.2%18.4%-27.3%-17.8%
CAGR (gross)247.1%192.0%40.2%18.4%-27.3%-17.8%
Returns (net)2.4%9.2%8.7%8.7%-27.3%-20.3%
Returns (gross)2.4%9.2%8.7%8.7%-27.3%-20.3%
Sharpe ratio7.226.022.371.68-0.99-0.25
Max drawdown0.0%0.0%-3.7%-3.7%-43.0%-43.0%

Technical Details

Pool nameGM PUMP [WAVAX-USDC]
Pool address0x94ce6f65188a92f297c7f0a5a7b3cad9013450f8
Chain Avalanche C-chain (43114)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL106,102.296 USDC
Peak TVL321,121.857 USDC
Last share price0.792 USDC
Last updated
Last updated block95,197,987
Data refreshed at
Data starts2025-07-17 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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