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
-4.4
3M volatility
11.8%
Age
1.7 years
Maximum drawdown
-22.5%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -0.7% -40.9% -17.5% -16.1% -6.4%
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 -0.7% -40.9% -17.5% -16.1% -6.4%

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#1032#1076#1162#1148#1113#1144
Ranking on Arbitrum One#192#200#231#203#170#200
Ranking on GMX#99#113#126#97#61#82
CAGR (net)-3.1%-0.7%-40.9%-17.5%-16.1%-6.4%
CAGR (gross)-3.1%-0.7%-40.9%-17.5%-16.1%-6.4%
Returns (net)-0.1%-0.1%-12.1%-9.0%-16.1%-10.5%
Returns (gross)-0.1%-0.1%-12.1%-9.0%-16.1%-10.5%
Sharpe ratio-0.30-0.15-4.40-1.14-0.84-0.24
Max drawdown-1.0%-1.0%-13.0%-13.0%-22.4%-22.5%

Technical Details

Vault nameGMX Market [WBTC-USDC] (Arbitrum, 0xcaCb964144f9056A8f99447a303E60b4873Ca9B4)
Vault address0xcacb964144f9056a8f99447a303e60b4873ca9b4
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL1,107,772.476 USDC
Peak TVL2,447,153.571 USDC
Last share price0.895 USDC
Last updated
Last updated block490,657,309
Data refreshed at
Data starts2024-11-28 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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