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
0.9
3M volatility
13.5%
Age
1.4 years
Maximum drawdown
-25.0%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 41.0% 11.7% -9.1% -13.5% -5.3%
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 41.0% 11.7% -9.1% -13.5% -5.3%

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#153#173#210#1123#1100#1137
Ranking on Arbitrum One#71#86#63#191#161#196
Ranking on GMX#65#80#49#86#52#79
CAGR (net)335.7%41.0%11.7%-9.1%-13.5%-5.3%
CAGR (gross)335.7%41.0%11.7%-9.1%-13.5%-5.3%
Returns (net)2.9%2.9%2.8%-4.6%-13.5%-7.4%
Returns (gross)2.9%2.9%2.8%-4.6%-13.5%-7.4%
Sharpe ratio7.223.490.88-0.49-0.63-0.17
Max drawdown0.0%0.0%-7.7%-14.3%-25.0%-25.0%

Technical Details

Vault nameGMX Market [WBTC-USDC] (Arbitrum, 0x75F190E0Be6E8B933A01423EFE398c6C721A5CfF)
Vault address0x75f190e0be6e8b933a01423efe398c6c721a5cff
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL140,459.006 USDC
Peak TVL1,793,538.101 USDC
Last share price0.932 USDC
Last updated
Last updated block482,621,227
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

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