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
0.7
3M volatility
40.8%
Age
2.4 years
Maximum drawdown
-51.6%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,179.7% 21.3% 51.5% -27.2% 9.9%
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 1,179.7% 21.3% 51.5% -27.2% 9.9%

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#54#142#66#1165#233
Ranking on Arbitrum One#1#16#55#20#210#62
Ranking on GMX#1#11#41#19#101#47
CAGR (net)>9,999%1,179.7%21.3%51.5%-27.2%9.9%
CAGR (gross)>9,999%1,179.7%21.3%51.5%-27.2%9.9%
Returns (net)22.1%23.3%4.9%22.7%-27.2%24.9%
Returns (gross)22.1%23.3%4.9%22.7%-27.2%24.9%
Sharpe ratio18.076.640.681.23-0.480.43
Max drawdown-0.5%-3.1%-22.5%-26.9%-51.6%-51.6%

Technical Details

Vault nameGMX Market [WBTC-WBTC] (Arbitrum, 0x7C11F78Ce78768518D743E81Fdfa2F860C6b9A77)
Vault address0x7c11f78ce78768518d743e81fdfa2f860c6b9a77
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL10,142,884.654 USDC
Peak TVL88,651,244.792 USDC
Last share price1.249 USDC
Last updated
Last updated block497,925,978
Data refreshed at
Data starts2024-04-11 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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