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Equity curve

GM ZRO [WETH-USDC]
BTC
ETH

Other metrics

3M Sharpe
2.8
3M volatility
35.1%
Age
1.3 years
Maximum drawdown
-39.9%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 438.1% 155.5% 37.4% -18.8% 15.8%
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 438.1% 155.5% 37.4% -18.8% 15.8%

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: ZRO/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#995#119#78#91#1177#159
Ranking on Arbitrum One#171#59#31#45#201#55
Ranking on GMX#88#55#31#44#91#49
CAGR (net)-9.2%438.1%155.5%37.4%-18.8%15.8%
CAGR (gross)-9.2%438.1%155.5%37.4%-18.8%15.8%
Returns (net)-0.2%14.8%26.0%16.9%-18.7%21.6%
Returns (gross)-0.2%14.8%26.0%16.9%-18.7%21.6%
Sharpe ratio-0.923.872.841.12-0.510.63
Max drawdown-1.2%-1.2%-1.7%-18.1%-39.2%-39.9%

Technical Details

Pool nameGM ZRO [WETH-USDC]
Pool address0x9e79146b3a022af44e0708c6794f03ef798381a5
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL114,895.401 USDC
Peak TVL1,001,584.543 USDC
Last share price1.344 USDC
Last updated
Last updated block503,248,127
Data refreshed at
Data starts2025-05-09 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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