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Equity curve

GM XLM [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.5
3M volatility
25.7%
Age
1.8 years
Maximum drawdown
-29.1%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 392.0% 83.4% 48.3% -6.4% -2.3%
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 392.0% 83.4% 48.3% -6.4% -2.3%

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: XLM/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
Ranking overall#1#128#126#75#1113#1180
Ranking on Arbitrum One#1#67#66#36#159#204
Ranking on GMX#1#63#63#35#51#88
CAGR (net)>9,999%392.0%83.4%48.3%-6.4%-2.3%
CAGR (gross)>9,999%392.0%83.4%48.3%-6.4%-2.3%
Returns (net)14.0%14.0%16.1%21.4%-6.4%-4.0%
Returns (gross)14.0%14.0%16.1%21.4%-6.4%-4.0%
Sharpe ratio8.013.822.481.72-0.150.02
Max drawdown-0.1%-0.1%-1.0%-12.9%-29.1%-29.1%

Technical Details

Pool nameGM XLM [WBTC-USDC]
Pool address0xe902d1526c834d5001575b2d0ef901dfd0aa097a
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL101,502.069 USDC
Peak TVL1,549,321.784 USDC
Last share price0.968 USDC
Last updated
Last updated block502,262,783
Data refreshed at
Data starts2024-11-29 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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