Ostium Liquidity Pool Vault
View on OstiumOstium liquidity pool vault where depositors provide USDC as counterparty liquidity to perpetual traders, earning trading fees and trader PnL exposure.
- #96 overall
- #9 on
- #1 on
Share token price
Utilisation
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 13.2% ann 1.0% abs | -9.1% ann -2.3% abs | 7.1% ann 14.0% abs |
| Net | 13.2% ann 1.0% abs | -9.1% ann -2.3% abs | 7.1% ann 14.0% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 0.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About the vault
Users deposit USDC to mint OLP tokens, representing a stake in a fund that generates returns through trading fees and trader PnL exposure. The vault operates on an epoch-based system (currently 3-day cycles) with two states: when undercollateralised (c-ratio < 100%), OLP holders act as direct counterparties to traders with higher fee capture but more volatility; when overcollateralised (c-ratio >= 100%), a buffer absorbs trader PnL first, insulating OLP from volatility. Fees include 30% of opening fees (continuous) and 100% of rollover/liquidation fees (end-of-epoch). Withdrawals require a request during the first 48 hours of an epoch, followed by a cool-off period before USDC redemption. See Ostium vault documentation for more details.
About Ostium
This vault is running on Ostium:
Self-custodial leveraged trading platform for perpetual swaps on real-world assets.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #95 | #96 | #904 | #81 | #304 | #270 |
| Ranking on Arbitrum One | #6 | #9 | #108 | #6 | #28 | #32 |
| Ranking on Ostium | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | 13.4% | 13.2% | -9.1% | 14.3% | 6.0% | 7.1% |
| CAGR (gross) | 13.4% | 13.2% | -9.1% | 14.3% | 6.0% | 7.1% |
| Returns (net) | 0.2% | 1.0% | -2.3% | 6.8% | 6.0% | 14.0% |
| Returns (gross) | 0.2% | 1.0% | -2.3% | 6.8% | 6.0% | 14.0% |
| Sharpe ratio | 36.93 | 16.91 | -1.03 | 1.08 | 0.57 | 0.90 |
| Max drawdown | 0.0% | 0.0% | -5.2% | -6.2% | -7.4% | -7.4% |
| Volatility | 0.3% | 0.9% | 9.7% | 13.9% | 12.0% | 10.0% |
| TVL low | $28.98M | $28.98M | $28.98M | $23.83M | $23.83M | $35.00 |
| TVL high | $31.05M | $35.26M | $60.79M | $60.79M | $60.79M | $68.09M |
| Share price start (USDC) | 1.13679 | 1.12803 | 1.1667 | 1.06712 | 1.07523 | 1.0000 |
| Share price end (USDC) | 1.13954 | 1.13954 | 1.13954 | 1.13954 | 1.13954 | 1.13954 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 366 days | 701 days |
| Period start | 2026-05-27 | 2026-05-04 | 2026-03-05 | 2025-12-05 | 2025-06-03 | 2024-07-03 |
| Period end | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 |
Technical Details
| Vault name | Ostium Liquidity Pool Vault |
| Vault address | 0x20d419a8e12c45f88fda7c5760bb6923cee27f98 |
| Chain | |
| Denomination | |
| Share token | oLP |
| Protocol | Ostium |
| Homepage | View vault on blockchain explorer |
| Current TVL | 30,955,949.78 USDC |
| Peak TVL | 68,090,578.215 USDC |
| Last share price | 1.14 USDC |
| Last updated | |
| Last updated block | 469,515,521 |
| Data refreshed at | |
| Data starts | 2024-07-03 00:00:00 UTC |
| Fee mode | Feeless |
| Fees internalised | Yes |
| Features | ostium_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 92,108 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter