GMX vs GMX V2: Risk & Value Comparison

GMX logoGMX

Derivatives

Risk

C

Value

B-

Promising

GMX V2 logoGMX V2

Derivatives

Risk

C

Value

B-

Promising

GMX
GMX V2
Sector
Derivatives
Derivatives
Risk Score
49/100
49/100
Risk Grade
C
C
Value Score
64/100
63/100
Value Grade
B-
B-
TVL
$191M
$196M
FDV
$64M
$64M
Mechanisms
8
8
Interactions
6
6
Quadrant
Promising
Promising

Risk Dimension Comparison

Mechanism Novelty/ 15
GMX
3
GMX V2
6
Interaction Severity/ 20
GMX
10
GMX V2
14
Oracle Surface/ 10
GMX
7
GMX V2
7
Documentation Quality/ 10
GMX
3
GMX V2
2
Track Record/ 15
GMX
10
GMX V2
7
Scale Exposure/ 10
GMX
5
GMX V2
5
Regulatory Risk/ 10
GMX
3
GMX V2
4
Protocol Vitality/ 10
GMX
8
GMX V2
4

Value Dimension Comparison

Fee Capture/ 25
GMX
14
GMX V2
15
Token Distribution/ 25
GMX
20
GMX V2
16
Emission Sustainability/ 25
GMX
14
GMX V2
14
Competitive Moat/ 25
GMX
16
GMX V2
18

Verdict

Both protocols have identical risk scores (49/100), making them equally risky.

GMX has stronger value accrual (B-, 64/100) compared to B- (63/100).