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
-0.05
3M volatility
25.9%
Age
1.8 years
Maximum drawdown
-22.8%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 180.7% -4.4% 28.7% -12.4% -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 180.7% -4.4% 28.7% -12.4% -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------------------
Ranking on Arbitrum One#51#57#171#49#156#185
Ranking on GMX#43#51#68#41#47#73
CAGR (net)8,243.2%180.7%-4.4%28.7%-12.4%-0.1%
CAGR (gross)8,243.2%180.7%-4.4%28.7%-12.4%-0.1%
Returns (net)8.8%8.8%-1.1%13.2%-12.4%-0.2%
Returns (gross)8.8%8.8%-1.1%13.2%-12.4%-0.2%
Sharpe ratio7.223.49-0.051.04-0.380.11
Max drawdown0.0%0.0%-10.9%-10.9%-22.8%-22.8%

Technical Details

Vault nameGMX Market [WBTC-USDC] (Arbitrum, 0xfD46a5702D4d97cE0164375744c65F0c31A3901b)
Vault address0xfd46a5702d4d97ce0164375744c65f0c31a3901b
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL49,948.841 USDC
Peak TVL624,062.102 USDC
Last share price0.999 USDC
Last updated
Last updated block497,477,458
Data refreshed at
Data starts2024-11-21 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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