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.
- #64 overall
- #7 on
- #1 on
Share token price
Utilisation
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 25.9% ann 1.9% abs | -12.9% ann -3.4% abs | 7.0% ann 13.6% abs |
| Net | 25.9% ann 1.9% abs | -12.9% ann -3.4% abs | 7.0% ann 13.6% 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 | #121 | #64 | #910 | #88 | #285 | #289 |
| Ranking on Arbitrum One | #10 | #7 | #120 | #10 | #27 | #37 |
| Ranking on Ostium | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | 11.2% | 25.9% | -12.9% | 12.4% | 6.4% | 7.0% |
| CAGR (gross) | 11.2% | 25.9% | -12.9% | 12.4% | 6.4% | 7.0% |
| Returns (net) | 0.2% | 1.9% | -3.4% | 6.0% | 6.4% | 13.6% |
| Returns (gross) | 0.2% | 1.9% | -3.4% | 6.0% | 6.4% | 13.6% |
| Sharpe ratio | 27.68 | 13.32 | -1.47 | 0.96 | 0.61 | 0.88 |
| Max drawdown | 0.0% | 0.0% | -5.8% | -6.2% | -7.4% | -7.4% |
| Volatility | 0.4% | 2.2% | 10.0% | 13.9% | 12.0% | 10.1% |
| TVL low | $29.62M | $29.62M | $29.62M | $23.83M | $23.83M | $35.00 |
| TVL high | $31.99M | $35.26M | $60.79M | $60.79M | $60.79M | $68.09M |
| Share price start (USDC) | 1.13351 | 1.1145 | 1.17527 | 1.07201 | 1.06707 | 1.0000 |
| Share price end (USDC) | 1.13582 | 1.13582 | 1.13582 | 1.13582 | 1.13582 | 1.13582 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 366 days | 692 days |
| Period start | 2026-05-18 | 2026-04-25 | 2026-02-24 | 2025-11-26 | 2025-05-25 | 2024-07-03 |
| Period end | 2026-05-25 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 2026-05-25 |
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 | 29,722,927.513 USDC |
| Peak TVL | 68,090,578.215 USDC |
| Last share price | 1.136 USDC |
| Last updated | |
| Last updated block | 466,405,121 |
| 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 |
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