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Equity curve

GM SHIB [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.2
3M volatility
34.4%
Age
2.1 years
Maximum drawdown
-37.3%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,512.9% 182.6% 50.7% -12.2% 20.4%
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 1,512.9% 182.6% 50.7% -12.2% 20.4%

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: SHIB/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------------------
Ranking on Arbitrum One#47#18#28#32#175#39
Ranking on GMX#54#15#26#31#67#38
CAGR (net)267.3%1,512.9%182.6%50.7%-12.2%20.4%
CAGR (gross)267.3%1,512.9%182.6%50.7%-12.2%20.4%
Returns (net)2.5%25.7%29.2%22.4%-12.2%47.6%
Returns (gross)2.5%25.7%29.2%22.4%-12.2%47.6%
Sharpe ratio7.225.153.181.62-0.280.72
Max drawdown0.0%-0.6%-1.8%-11.1%-34.0%-37.3%

Technical Details

Pool nameGM SHIB [WETH-USDC]
Pool address0xb62369752d8ad08392572db6d0cc872127888bed
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL25,063.262 USDC
Peak TVL1,616,966.987 USDC
Last share price1.473 USDC
Last updated
Last updated block504,813,842
Data refreshed at
Data starts2024-08-07 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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