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Equity curve

GM WLD [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
3.5
3M volatility
46.0%
Age
1.8 years
Maximum drawdown
-44.0%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,283.2% 344.2% 57.6% -6.6% 13.2%
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 1,283.2% 344.2% 57.6% -6.6% 13.2%

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#58#63#28#64#1115#178
Ranking on Arbitrum One#40#21#7#28#160#62
Ranking on GMX#46#18#6#26#52#55
CAGR (net)509.5%1,283.2%344.2%57.6%-6.6%13.2%
CAGR (gross)509.5%1,283.2%344.2%57.6%-6.6%13.2%
Returns (net)3.5%24.1%44.4%25.1%-6.6%25.2%
Returns (gross)3.5%24.1%44.4%25.1%-6.6%25.2%
Sharpe ratio4.153.973.451.34-0.030.52
Max drawdown-2.3%-2.3%-3.2%-25.1%-44.0%-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 TVL73,888.959 USDC
Peak TVL1,042,087.557 USDC
Last share price1.24 USDC
Last updated
Last updated block503,986,617
Data refreshed at
Data starts2024-11-15 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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