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Equity curve

GM WLD [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.3
3M volatility
44.0%
Age
1.9 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 121.7% 295.1% 71.0% -6.1% 15.5%
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 121.7% 295.1% 71.0% -6.1% 15.5%

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: 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
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#967#85#49#53#459#167
Ranking on Arbitrum One#127#40#12#16#104#56
Ranking on GMX#45#46#10#16#39#56
CAGR (net)-2.8%121.7%295.1%71.0%-6.1%15.5%
CAGR (gross)-2.8%121.7%295.1%71.0%-6.1%15.5%
Returns (net)-0.1%7.4%42.3%32.1%-6.1%31.2%
Returns (gross)-0.1%7.4%42.3%32.1%-6.1%31.2%
Sharpe ratio---3.263.321.58-0.020.58
Max drawdown-2.0%-2.3%-2.3%-25.1%-43.0%-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 TVL187,531.948 USDC
Peak TVL1,042,087.557 USDC
Last share price1.286 USDC
Last updated
Last updated block511,322,683
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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