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
1.3
3M volatility
30.1%
Age
2.9 years
Maximum drawdown
-37.9%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 272.7% 42.0% 28.2% -19.8% 23.4%
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 272.7% 42.0% 28.2% -19.8% 23.4%

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#1#110#95#126#1130#95
Ranking on Arbitrum One#1#46#36#50#182#23
Ranking on GMX#1#39#29#42#75#21
CAGR (net)>9,999%272.7%42.0%28.2%-19.8%23.4%
CAGR (gross)>9,999%272.7%42.0%28.2%-19.8%23.4%
Returns (net)11.2%11.4%9.0%13.0%-19.8%83.5%
Returns (gross)11.2%11.4%9.0%13.0%-19.8%83.5%
Sharpe ratio8.383.951.310.99-0.580.78
Max drawdown-0.9%-1.7%-11.4%-17.1%-35.2%-37.9%

Technical Details

Vault nameGMX Market [WETH-USDC] (Arbitrum, 0x0CCB4fAa6f1F1B30911619f1184082aB4E25813c)
Vault address0x0ccb4faa6f1f1b30911619f1184082ab4e25813c
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL1,330,867.141 USDC
Peak TVL12,532,553.161 USDC
Last share price1.8 USDC
Last updated
Last updated block497,937,362
Data refreshed at
Data starts2023-10-04 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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