Equity curve

GM VIRTUAL [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.9
3M volatility
26.8%
Age
1.6 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross --- 109.8% 45.7% 0.9% 5.7%
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 --- 109.8% 45.7% 0.9% 5.7%

* 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 WBTC 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: VIRTUAL/USD — the price market for which traders take long and short positions.
  • Long backing token: WBTC — 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 13 days 06:17:52 exceeds tolerance 12 days 00:00:00Sample duration 60 days 15:39:02 exceeds tolerance 60 days 00:00:00------------
Ranking overall------#95#61#415#513
Ranking on Arbitrum One------#47#30#76#102
Ranking on GMX------#48#33#21#75
CAGR (net)------109.8%45.7%0.9%5.7%
CAGR (gross)------109.8%45.7%0.9%5.7%
Returns (net)------21.0%21.5%0.9%9.1%
Returns (gross)------21.0%21.5%0.9%9.1%
Sharpe ratio------2.891.910.150.36
Max drawdown-------1.4%-7.7%-25.0%-25.0%

Technical Details

Pool nameGM VIRTUAL [WBTC-USDC]
Pool address0x75f190e0be6e8b933a01423efe398c6c721a5cff
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL138,429.787 USDC
Peak TVL1,793,538.101 USDC
Last share price1.097 USDC
Last updated
Last updated block503,484,165
Data refreshed at
Data starts2025-02-15 01:57:35 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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