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Equity curve

GM ZEC [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
1.3
3M volatility
30.1%
Age
0.7 years
Maximum drawdown
-20.6%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 251.7% 42.6% 75.7% 15.9% 15.9%
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 251.7% 42.6% 75.7% 15.9% 15.9%

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: ZEC/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#1043#160#164#47#105#158
Ranking on Arbitrum One#185#91#92#18#22#54
Ranking on GMX#98#89#88#17#14#48
CAGR (net)-33.8%251.7%42.6%75.7%15.9%15.9%
CAGR (gross)-33.8%251.7%42.6%75.7%15.9%15.9%
Returns (net)-0.8%10.9%9.1%32.0%11.3%11.3%
Returns (gross)-0.8%10.9%9.1%32.0%11.3%11.3%
Sharpe ratio-6.162.941.322.090.690.69
Max drawdown-1.2%-3.2%-5.6%-10.5%-20.6%-20.6%

Technical Details

Pool nameGM ZEC [WBTC-USDC]
Pool address0x587759c237acca739bce3911647bacf56c876e60
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL1,548,965.021 USDC
Peak TVL3,576,339.605 USDC
Last share price1.111 USDC
Last updated
Last updated block504,781,855
Data refreshed at
Data starts2025-12-22 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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