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.
- #80 overall
- #9 on
- #1 on
Share token price
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| 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
| 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 | #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 ratio | 14.34 | 0.60 | 1.87 | 0.79 | 1.20 | 1.22 |
| Max drawdown | 0.0% | -6.2% | -6.2% | -7.7% | -7.7% | -7.7% |
| Volatility | 8.1% | 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) | 1.13915 | 1.15335 | 1.08346 | 1.10838 | 1.03612 | 1.0000 |
| Share price end (USDC) | 1.16483 | 1.16483 | 1.16483 | 1.16483 | 1.16483 | 1.16483 |
| Period start | 2026-02-15 | 2026-01-23 | 2025-11-24 | 2025-08-26 | 2025-02-27 | 2024-07-03 |
| Period end | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 |
Technical Details
| Vault name | Ostium Liquidity Pool Vault |
| Vault address | 0x20d419a8e12c45f88fda7c5760bb6923cee27f98 |
| Chain | Arbitrum One (42161) |
| Denomination | USDC (0xaf88d065e77c8cC2239327C5EDb3A432268e5831) |
| Share token | oLP (0x20D419a8e12C45f88fDA7c5760bb6923Cee27F98) |
| Protocol | Ostium |
| Homepage | View vault on blockchain explorer |
| Current TVL | 44,511,689.201 USDC |
| Peak TVL | 68,090,578.215 USDC |
| Last share price | 1.165 USDC |
| Last updated | |
| Last updated block | 434,897,921 |
| 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 |
- Coming soon Automated vault of vaults multistrategy. Subscribe to the newsletter to be first to know.