Equity curve

GM WLD [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.1
3M volatility
42.7%
Age
1.9 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -10.4% 124.6% 31.2% -5.9% 12.1%
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 -10.4% 124.6% 31.2% -5.9% 12.1%

* 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: WLD/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
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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 12 days 02:45:14 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#1058#85#86#481#195
Ranking on Arbitrum One---#157#38#45#110#60
Ranking on GMX---#69#38#49#42#56
CAGR (net)----10.4%124.6%31.2%-5.9%12.1%
CAGR (gross)----10.4%124.6%31.2%-5.9%12.1%
Returns (net)----1.3%22.5%15.4%-5.9%24.9%
Returns (gross)----1.3%22.5%15.4%-5.9%24.9%
Sharpe ratio----0.602.080.92-0.030.50
Max drawdown----4.9%-4.9%-25.1%-39.8%-44.0%

Technical Details

Pool nameGM WLD [WETH-USDC]
Pool address0x872b5d567a2469ed92d252eacb0eb3bb0769e05b
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL179,589.902 USDC
Peak TVL1,666,882.382 USDC
Last share price1.224 USDC
Last updated
Last updated block517,778,958
Data refreshed at
Data starts2024-11-15 08:19:32 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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