Share token price

Other metrics

3M Sharpe
-1.5
3M volatility
0.1%
Age
3.0 years
Maximum drawdown
-7.7%
Protocol Technical Risk
Lockup period
3d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% -0.0% -0.0% --- 1.6%
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 -2.0% -2.0% -2.0% --- -0.4%

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
ErrorSample duration 15 days 00:00:00 exceeds tolerance 12 days 00:00:00---------Sample duration 429 days 00:00:00 exceeds tolerance 410 days 00:00:00---
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Umami------------------
CAGR (net)----2.0%-2.0%-2.0%----0.4%
CAGR (gross)---0.0%-0.0%-0.0%---1.6%
Returns (net)----0.2%-0.6%-1.1%----1.3%
Returns (gross)---0.0%-0.0%-0.0%---4.8%
Sharpe ratio---2.78-1.51-4.24---0.70
Max drawdown----0.0%-0.0%-0.0%----7.7%
Volatility---0.1%0.1%0.1%---8.0%
TVL low---$4.04K$4.04K$4.04K---$4.04K
TVL high---$4.12K$4.18K$4.24K---$2.08M
Share price start (USDC.e)---1.046931.046991.0472---0.999003
Share price end (USDC.e)---1.046951.046951.04695---1.04695
Period data availability0 days37 days105 days195 days0 days1114 days
Period start2026-07-062026-06-132026-04-142026-01-142025-07-132023-06-26
Period end2026-07-132026-07-132026-07-132026-07-132026-07-132026-07-13

Technical Details

Vault nameglpUSDC
Vault address0x727ed4ef04bb2a96ec77e44c1a91dbb01b605e42
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC.e = $1.0000
Share tokenglpUSDC
ProtocolUmami
HomepageView vault on blockchain explorer
Current TVL4,044.472 USDC.e
Peak TVL2,079,999.338 USDC.e
Last share price1.047 USDC.e
Last updated
Last updated block483,265,660
Data refreshed at
Data starts2023-06-26 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featuresumami_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events21,012

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