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
31.1%
Age
1.7 years
Maximum drawdown
-17.5%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 193.6% 4.8% 42.8% 10.3% 13.9%
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 193.6% 4.8% 42.8% 10.3% 13.9%

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#126#525#81#165#140
Ranking on Arbitrum One#1#52#87#27#23#40
Ranking on GMX#1#46#54#24#10#34
CAGR (net)>9,999%193.6%4.8%42.8%10.3%13.9%
CAGR (gross)>9,999%193.6%4.8%42.8%10.3%13.9%
Returns (net)9.4%9.3%1.2%19.2%10.2%25.3%
Returns (gross)9.4%9.3%1.2%19.2%10.2%25.3%
Sharpe ratio7.223.410.301.300.500.65
Max drawdown0.0%-1.0%-13.6%-17.5%-17.5%-17.5%

Technical Details

Vault nameGMX Market [WBTC-USDC] (Arbitrum, 0xdc4e96A251Ff43Eeac710462CD8A9D18Dc802F18)
Vault address0xdc4e96a251ff43eeac710462cd8a9d18dc802f18
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL447,116.795 USDC
Peak TVL1,783,346.446 USDC
Last share price1.257 USDC
Last updated
Last updated block497,245,498
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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