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Equity curve

GM TRUMP [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.0
3M volatility
74.2%
Age
1.6 years
Maximum drawdown
-36.0%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 6,188.5% 241.3% 76.1% -4.3% 23.0%
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 6,188.5% 241.3% 76.1% -4.3% 23.0%

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: TRUMP/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#59#22#50#44#1103#115
Ranking on Arbitrum One#42#4#16#16#150#34
Ranking on GMX#48#3#14#15#43#33
CAGR (net)474.2%6,188.5%241.3%76.1%-4.3%23.0%
CAGR (gross)474.2%6,188.5%241.3%76.1%-4.3%23.0%
Returns (net)3.4%40.5%35.3%32.2%-4.3%40.3%
Returns (gross)3.4%40.5%35.3%32.2%-4.3%40.3%
Sharpe ratio11.864.952.001.260.130.68
Max drawdown0.0%0.0%-18.3%-18.3%-34.3%-36.0%

Technical Details

Pool nameGM TRUMP [WETH-USDC]
Pool address0xfec8f404fbca3b11afd3b3f0c57507c2a06de636
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL132,306.292 USDC
Peak TVL4,781,920.008 USDC
Last share price1.462 USDC
Last updated
Last updated block503,251,860
Data refreshed at
Data starts2025-01-20 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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