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

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Share token price

Other metrics

3M Sharpe
0.3
3M volatility
29.4%
Age
1.6 years
Maximum drawdown
-30.6%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 60.6% 4.8% 3.4% -17.0% 0.1%
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 60.6% 4.8% 3.4% -17.0% 0.1%

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

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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#165#154#523#753#1118#1078
Ranking on Arbitrum One#79#73#86#114#174#181
Ranking on GMX#73#70#53#62#65#71
CAGR (net)185.8%60.6%4.8%3.4%-17.0%0.1%
CAGR (gross)185.8%60.6%4.8%3.4%-17.0%0.1%
Returns (net)2.0%4.0%1.2%1.6%-17.0%0.2%
Returns (gross)2.0%4.0%1.2%1.6%-17.0%0.2%
Sharpe ratio11.185.930.310.26-0.680.12
Max drawdown0.0%0.0%-18.3%-18.3%-30.6%-30.6%

Technical Details

Vault nameGMX Market [WBTC-USDC] (Arbitrum, 0x16466a03449CB9218EB6A980Aa4a44aaCEd27C25)
Vault address0x16466a03449cb9218eb6a980aa4a44aaced27c25
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL136,365.326 USDC
Peak TVL442,022.825 USDC
Last share price0.997 USDC
Last updated
Last updated block493,067,403
Data refreshed at
Data starts2024-12-27 00:00:00 UTC
Fee modeFeeless
Fees internalisedYes
Featuresgmx_gm, share_price_equivalence
Flagsliquidity_provision, market_making
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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