Equity curve

GM XAUt0 [XAUt0-USDt]
BTC
ETH

Other metrics

3M Sharpe
-1.3
3M volatility
5.8%
Age
0.8 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 9.2% -7.4% -3.2% --- 10.4%
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 9.2% -7.4% -3.2% --- 10.4%

* 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 XAUt0 and USDt 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: XAUt0/USD — the price market for which traders take long and short positions.
  • Long backing token: XAUt0 — backs and settles profitable long positions.
  • Short backing token: USDt — 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 59 days 17:34:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#216#1008#796---#244
Ranking on Avalanche C-chain---#13#31#29---#17
Ranking on GMX---#52#113#106---#59
CAGR (net)---9.2%-7.4%-3.2%---10.4%
CAGR (gross)---9.2%-7.4%-3.2%---10.4%
Returns (net)---1.5%-2.3%-1.8%8.4%8.4%
Returns (gross)---1.5%-2.3%-1.8%8.4%8.4%
Sharpe ratio---2.49-1.32-0.651.621.62
Max drawdown---0.0%-3.7%-4.5%-4.5%-4.5%

Technical Details

Pool nameGM XAUt0 [XAUt0-USDt]
Pool address0x92d3da41e166a12e3ede9e2dd9a272c5c6fc55e1
Chain Avalanche C-chain (43114)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL69,460.063 USDC
Peak TVL107,091.278 USDC
Last share price1.079 USDC
Last updated
Last updated block92,417,657
Data refreshed at
Data starts2025-10-17 16:34:53 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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