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
1.1
3M volatility
20.8%
Age
2.9 years
Maximum drawdown
-25.9%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 304.4% 24.1% 26.8% -7.6% 38.1%
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 304.4% 24.1% 26.8% -7.6% 38.1%

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#1#99#135#130#1072#59
Ranking on Arbitrum One#1#37#53#52#145#10
Ranking on GMX#1#30#39#44#36#10
CAGR (net)>9,999%304.4%24.1%26.8%-7.6%38.1%
CAGR (gross)>9,999%304.4%24.1%26.8%-7.6%38.1%
Returns (net)11.4%12.2%5.5%12.4%-7.6%155.5%
Returns (gross)11.4%12.2%5.5%12.4%-7.6%155.5%
Sharpe ratio16.006.261.141.28-0.251.51
Max drawdown-0.8%-1.8%-10.4%-13.3%-25.9%-25.9%

Technical Details

Vault nameGMX Market [WBTC-USDC] (Arbitrum, 0x47c031236e19d024b42f8AE6780E44A573170703)
Vault address0x47c031236e19d024b42f8ae6780e44a573170703
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL59,904,975.87 USDC
Peak TVL168,009,527.464 USDC
Last share price2.483 USDC
Last updated
Last updated block498,009,084
Data refreshed at
Data starts2023-09-27 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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