Ostium liquidity pool vault where depositors provide USDC as counterparty liquidity to perpetual traders, earning trading fees and trader PnL exposure.

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Share token price

Other metrics

3M Sharpe
1.9
3M volatility
17.0%
Age
1.6 years
Deposit events
92,108
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns

1 month3 monthLifetime
Gross
12.8% ann
1.0% abs
34.2% ann
7.5% abs
9.7% ann
16.5% abs
Net
12.8% ann
1.0% abs
34.2% ann
7.5% abs
9.7% ann
16.5% abs

Fees

Manage­mentPerform­anceDepositWithdraw
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.

View all Ostium vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#21#80#38#127#115#176
Ranking on Arbitrum One#2#9#2#9#8#19
Ranking on Ostium#1#1#1#1#1#1
CAGR (net)219.9%12.8%34.2%10.6%12.6%9.7%
CAGR (gross)219.9%12.8%34.2%10.6%12.6%9.7%
Returns (net)2.3%1.0%7.5%5.1%12.4%16.5%
Returns (gross)2.3%1.0%7.5%5.1%12.4%16.5%
Sharpe ratio14.340.601.870.791.201.22
Max drawdown0.0%-6.2%-6.2%-7.7%-7.7%-7.7%
Volatility8.1%25.2%17.0%14.7%11.6%10.6%
TVL low$40.51M$35.08M$23.83M$23.83M$5.06M$35.00
TVL high$44.87M$52.36M$52.36M$52.36M$68.09M$68.09M
Share price start (USDC)1.139151.153351.083461.108381.036121.0000
Share price end (USDC)1.164831.164831.164831.164831.164831.16483
Period start2026-02-152026-01-232025-11-242025-08-262025-02-272024-07-03
Period end2026-02-222026-02-222026-02-222026-02-222026-02-222026-02-22

Technical Details

Vault nameOstium Liquidity Pool Vault
Vault address0x20d419a8e12c45f88fda7c5760bb6923cee27f98
ChainArbitrum One (42161)
DenominationUSDC (0xaf88d065e77c8cC2239327C5EDb3A432268e5831)
Share tokenoLP (0x20D419a8e12C45f88fDA7c5760bb6923Cee27F98)
ProtocolOstium
HomepageView vault on blockchain explorer
Current TVL44,511,689.201 USDC
Peak TVL68,090,578.215 USDC
Last share price1.165 USDC
Last updated
Last updated block434,897,921
Data starts2024-07-03 00:00:00 UTC
Fee modefeeless
Fees internalisedYes
Featuresostium_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit events92,108
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