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Equity curve

GM SOL [SOL-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.1
3M volatility
30.6%
Age
3.0 years
Maximum drawdown
-41.4%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 840.6% 144.9% 35.2% -17.0% 78.4%
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 840.6% 144.9% 35.2% -17.0% 78.4%

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 SOL 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: SOL/USD — the price market for which traders take long and short positions.
  • Long backing token: SOL — 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#1096#88#82#99#1168#33
Ranking on Arbitrum One#203#36#33#50#194#5
Ranking on GMX#114#33#33#49#83#2
CAGR (net)-65.1%840.6%144.9%35.2%-17.0%78.4%
CAGR (gross)-65.1%840.6%144.9%35.2%-17.0%78.4%
Returns (net)-2.0%20.2%24.7%16.0%-17.0%456.0%
Returns (gross)-2.0%20.2%24.7%16.0%-17.0%456.0%
Sharpe ratio-5.246.413.071.15-0.341.68
Max drawdown-2.9%-4.2%-6.7%-20.3%-41.4%-41.4%

Technical Details

Pool nameGM SOL [SOL-USDC]
Pool address0x09400d9db990d5ed3f35d7be61dfaeb900af03c9
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL4,104,481.014 USDC
Peak TVL30,376,337.023 USDC
Last share price4.973 USDC
Last updated
Last updated block504,799,381
Data refreshed at
Data starts2023-09-27 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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