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
0.005
3M volatility
24.3%
Age
1.7 years
Maximum drawdown
-36.2%
Xerberus risk
74 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 160.4% -2.8% 13.2% -24.5% 0.8%
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 160.4% -2.8% 13.2% -24.5% 0.8%

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#249#134#1067#182#1155#1041
Ranking on Arbitrum One#102#59#166#66#203#171
Ranking on GMX#95#54#65#51#96#65
CAGR (net)13.3%160.4%-2.8%13.2%-24.5%0.8%
CAGR (gross)13.3%160.4%-2.8%13.2%-24.5%0.8%
Returns (net)0.2%8.2%-0.7%6.3%-24.5%1.3%
Returns (gross)0.2%8.2%-0.7%6.3%-24.5%1.3%
Sharpe ratio2.325.070.010.69-0.900.19
Max drawdown-0.6%-0.6%-13.5%-15.2%-36.2%-36.2%

Technical Details

Vault nameGMX Market [WETH-USDC] (Arbitrum, 0x4c505e0062459cf8F60FfF13279c92ea15aE6e2D)
Vault address0x4c505e0062459cf8f60fff13279c92ea15ae6e2d
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGM
ProtocolGMX
HomepageView vault on protocol website
Current TVL529,410.114 USDC
Peak TVL3,654,606.94 USDC
Last share price1.019 USDC
Last updated
Last updated block494,282,024
Data refreshed at
Data starts2024-11-29 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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