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Equity curve

GM TRUMP [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.2
3M volatility
52.1%
Age
1.7 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 210.0% 371.5% 100.4% 5.2% 29.5%
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 210.0% 371.5% 100.4% 5.2% 29.5%

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------------------
Ranking on Arbitrum One#9#22#8#9#24#24
Ranking on GMX#11#27#7#8#12#27
CAGR (net)263.3%210.0%371.5%100.4%5.2%29.5%
CAGR (gross)263.3%210.0%371.5%100.4%5.2%29.5%
Returns (net)3.6%10.6%50.2%42.1%5.3%54.9%
Returns (gross)3.6%10.6%50.2%42.1%5.3%54.9%
Sharpe ratio---7.153.201.510.330.80
Max drawdown-0.3%-0.3%-0.3%-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 TVL40,032.076 USDC
Peak TVL4,826,716.106 USDC
Last share price1.563 USDC
Last updated
Last updated block510,187,662
Data refreshed at
Data starts2025-01-20 14:34:01 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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