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Share token price

Other metrics

3M Sharpe
-36.8
3M volatility
1.1%
Age
2.5 years
Maximum drawdown
-8.3%
Protocol Technical Risk
Lockup period
3d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -4.1% -4.6% -2.3% 3.7% 5.6%
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 -6.0% -6.5% -4.3% 1.4% 3.0%

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#826#920#932#947#882#807
Ranking on Arbitrum One#78#92#94#101#94#88
Ranking on Umami#2#2#2#1#1#1
CAGR (net)-9.1%-6.0%-6.5%-4.3%1.4%3.0%
CAGR (gross)-7.3%-4.1%-4.6%-2.3%3.7%5.6%
Returns (net)-0.2%-0.6%-1.7%-2.1%1.4%7.5%
Returns (gross)-0.1%-0.4%-1.2%-1.2%3.8%14.3%
Sharpe ratio0.00-34.36-36.78-4.230.630.81
Max drawdown-0.1%-0.4%-1.2%-1.6%-5.9%-8.3%
Volatility0.0%1.1%1.1%1.4%9.3%8.6%
TVL low$53.74K$53.74K$53.74K$53.74K$53.74K$53.74K
TVL high$56.43K$56.59K$63.02K$120.45K$284.52K$3.79M
Share price start (USDC)1.142841.14591.155141.154561.099740.99856
Share price end (USDC)1.141181.141181.141181.141181.141181.14118
Period data availability8 days37 days96 days181 days369 days898 days
Period start2026-06-302026-06-072026-04-082026-01-082025-07-072024-01-22
Period end2026-07-072026-07-072026-07-072026-07-072026-07-072026-07-07

Technical Details

Vault namegmUSDC
Vault address0x959f3807f0aa7921e18c78b00b2819ba91e52fef
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengmUSDC
ProtocolUmami
HomepageView vault on blockchain explorer
Current TVL53,738.161 USDC
Peak TVL3,785,845.668 USDC
Last share price1.141 USDC
Last updated
Last updated block481,408,060
Data refreshed at
Data starts2024-01-22 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featuresumami_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events12,468

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