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Equity curve

GM TIA [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.6
3M volatility
13.7%
Age
1.9 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 85.3% 42.2% 82.7% 12.7% 27.6%
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 85.3% 42.2% 82.7% 12.7% 27.6%

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 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: TIA/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
ErrorSample duration 15 days 23:36:55 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#106#184#42#51#105
Ranking on Arbitrum One---#50#103#13#9#27
Ranking on GMX---#56#103#12#8#30
CAGR (net)---85.3%42.2%82.7%12.7%27.6%
CAGR (gross)---85.3%42.2%82.7%12.7%27.6%
Returns (net)---5.2%10.5%35.6%13.1%60.1%
Returns (gross)---5.2%10.5%35.6%13.1%60.1%
Sharpe ratio---3.362.632.290.570.93
Max drawdown----0.3%-0.3%-10.0%-28.9%-34.3%

Technical Details

Pool nameGM TIA [WETH-USDC]
Pool address0xbeb1f4ebc9af627ca1e5a75981ce1ae97efeda22
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL85,856.059 USDC
Peak TVL1,470,716.222 USDC
Last share price1.582 USDC
Last updated
Last updated block512,466,816
Data refreshed at
Data starts2024-10-31 16:23:14 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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