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Share token price

Other metrics

3M Sharpe
-44.2
3M volatility
0.9%
Age
2.3 years
Maximum drawdown
-3.3%
Protocol Technical Risk
Lockup period
3d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -4.3% -4.4% -2.9% -1.6% 3.9%
Performance fee Performance 20.0%20.0%20.0%20.0%20.0%
Management fee Management 2.0%2.0%2.0%2.0%2.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net -6.2% -6.3% -4.8% -3.6% 1.6%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About Umami

This vault is running on Umami:

GM Vaults enabling single token deposits with automated hedging on GMX v2.

View all Umami vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Arbitrum One#74#94#95#103#106#102
Ranking on Umami#1#1#1#1#2#2
CAGR (net)-6.4%-6.2%-6.3%-4.8%-3.6%1.6%
CAGR (gross)-4.5%-4.3%-4.4%-2.9%-1.6%3.9%
Returns (net)-0.1%-0.6%-1.8%-2.4%-3.6%3.8%
Returns (gross)-0.1%-0.4%-1.2%-1.4%-1.6%9.4%
Sharpe ratio0.00-367.44-44.20-5.83-1.552.42
Max drawdown-0.1%-0.4%-1.2%-1.9%-3.3%-3.3%
Volatility0.0%0.1%0.9%1.6%2.3%2.4%
TVL low$45.88K$45.88K$45.88K$45.88K$45.88K$45.88K
TVL high$45.92K$51.12K$66.93K$222.61K$367.76K$4.54M
Share price start (USDC)1.09311.096781.10581.107971.109670.998373
Share price end (USDC)1.092141.092141.092141.092141.092141.09214
Period data availability8 days36 days102 days181 days367 days854 days
Period start2026-07-172026-06-242026-04-252026-01-252025-07-242024-03-23
Period end2026-07-242026-07-242026-07-242026-07-242026-07-242026-07-24

Technical Details

Vault namegmUSDC
Vault address0x5f851f67d24419982ecd7b7765defd64fbb50a97
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengmUSDC
ProtocolUmami
HomepageView vault on blockchain explorer
Current TVL45,876.028 USDC
Peak TVL4,543,476.278 USDC
Last share price1.092 USDC
Last updated
Last updated block487,340,860
Data refreshed at
Data starts2024-03-23 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featuresumami_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events12,668

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