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Equity curve

GM ZEC [WBTC-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.0
3M volatility
29.7%
Age
0.8 years
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 44.1% 71.4% 59.6% --- 18.2%
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 44.1% 71.4% 59.6% --- 18.2%

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 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
ErrorSample duration 16 days 01:10:03 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#149#147#49---#142
Ranking on Arbitrum One---#59#80#17---#44
Ranking on GMX---#64#80#19---#46
CAGR (net)---44.1%71.4%59.6%---18.2%
CAGR (gross)---44.1%71.4%59.6%---18.2%
Returns (net)---3.1%14.4%26.0%14.6%14.6%
Returns (gross)---3.1%14.4%26.0%14.6%14.6%
Sharpe ratio---1.821.951.810.770.77
Max drawdown----2.6%-4.1%-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 TVL1,262,549.647 USDC
Peak TVL3,601,650.022 USDC
Last share price1.142 USDC
Last updated
Last updated block515,066,112
Data refreshed at
Data starts2025-12-22 15:36:52 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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