GMX V2 liquidity-provider share valued from supply-normalised onchain pool value and supply events

🏆

Share token price

Other metrics

3M Sharpe
1.1
3M volatility
24.0%
Age
1.5 years
Maximum drawdown
-18.3%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 193.0% 28.0% 48.3% 9.3% 9.8%
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 193.0% 28.0% 48.3% 9.3% 9.8%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on GMX protocol

This vault 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 vaults
Xerberus logo

Xerberus risk rating

View more View less

Notes

The vault performance is a GMX share curve displayed in USDC. GMX values the underlying share in USD; the USDC label is a comparison convention. It approximates a single-sided USDC deposit only where USDC is accepted and does not model the deposit transaction.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#118#127#119#73#192#235
Ranking on Arbitrum One#50#53#46#23#27#63
Ranking on GMX#42#47#35#21#13#48
CAGR (net)8,265.8%193.0%28.0%48.3%9.3%9.8%
CAGR (gross)8,265.8%193.0%28.0%48.3%9.3%9.8%
Returns (net)8.9%9.2%6.3%21.4%9.3%15.2%
Returns (gross)8.9%9.2%6.3%21.4%9.3%15.2%
Sharpe ratio7.223.611.141.830.530.56
Max drawdown0.0%-0.6%-6.8%-8.8%-15.2%-18.3%

Technical Details

Vault nameGMX Market [WBTC-USDC] (Arbitrum, 0x0c11Ed89889Fd03394E8d9d685cC5b85be569C99)
Vault address0x0c11ed89889fd03394e8d9d685cc5b85be569c99
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL385,192.365 USDC
Peak TVL4,892,283.008 USDC
Last share price1.156 USDC
Last updated
Last updated block497,127,354
Data refreshed at
Data starts2025-02-15 00:00:00 UTC
Fee modeFeeless
Fees internalisedYes
Featuresgmx_gm, share_price_equivalence
Flagsliquidity_provision, market_making
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter