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.
- #979 overall
- #119 on
- #1 on
Share token price
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -38.3% ann -3.9% abs | 12.3% ann 2.9% abs | 7.3% ann 13.0% abs |
| Net | -38.3% ann -3.9% abs | 12.3% ann 2.9% abs | 7.3% ann 13.0% 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 | #833 | #979 | #93 | #996 | #181 | #288 |
| Ranking on Arbitrum One | #94 | #119 | #9 | #120 | #15 | #38 |
| Ranking on Ostium | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | -86.1% | -38.3% | 12.3% | -1.4% | 8.8% | 7.3% |
| CAGR (gross) | -86.1% | -38.3% | 12.3% | -1.4% | 8.8% | 7.3% |
| Returns (net) | -3.7% | -3.9% | 2.9% | -0.7% | 8.7% | 13.0% |
| Returns (gross) | -3.7% | -3.9% | 2.9% | -0.7% | 8.7% | 13.0% |
| Sharpe ratio | -12.76 | -4.02 | 0.74 | -0.02 | 0.81 | 0.92 |
| Max drawdown | -3.7% | -4.4% | -6.2% | -7.4% | -7.4% | -7.4% |
| Volatility | 15.4% | 11.8% | 17.7% | 14.7% | 11.6% | 10.2% |
| TVL low | $56.19M | $45.60M | $28.35M | $23.83M | $5.15M | $35.00 |
| TVL high | $60.79M | $60.79M | $60.79M | $60.79M | $68.09M | $68.09M |
| Share price start (USDC) | 1.17315 | 1.17527 | 1.09778 | 1.13734 | 1.03901 | 1.0000 |
| Share price end (USDC) | 1.12956 | 1.12956 | 1.12956 | 1.12956 | 1.12956 | 1.12956 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 361 days | 632 days |
| Period start | 2026-03-19 | 2026-02-24 | 2025-12-26 | 2025-09-27 | 2025-03-31 | 2024-07-03 |
| Period end | 2026-03-26 | 2026-03-26 | 2026-03-26 | 2026-03-26 | 2026-03-26 | 2026-03-26 |
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 | 56,188,085.235 USDC |
| Peak TVL | 68,090,578.215 USDC |
| Last share price | 1.13 USDC |
| Last updated | |
| Last updated block | 445,971,521 |
| 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 events | 92,108 |
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