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Share token price

Other metrics

3M Sharpe
25.1
3M volatility
0.1%
Age
0.2 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.0% 3.2% 3.2% 3.2% 3.2%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
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 3.0% 3.2% 3.2% 3.2% 3.2%

About Term Finance

This vault is running on Term Finance:

Noncustodial fixed-rate liquidity protocol modelled on tri-party repo arrangements.

View all Term Finance vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#548#635#650#643#723#778
Ranking on Ethereum#322#371#370#371#432#451
Ranking on Term Finance#2#4#4#4#4#4
CAGR (net)3.1%3.0%3.2%3.2%3.2%3.2%
CAGR (gross)3.1%3.0%3.2%3.2%3.2%3.2%
Returns (net)0.1%0.2%0.5%0.5%0.5%0.5%
Returns (gross)0.1%0.2%0.5%0.5%0.5%0.5%
Sharpe ratio108.8558.2525.1225.1225.1225.12
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%0.1%0.1%0.1%0.1%
TVL low$2.00M$103.01K$19.62K$19.62K$19.62K$19.62K
TVL high$2.04M$2.44M$2.44M$2.44M$2.44M$2.44M
Share price start (USDC)1.032251.030351.027911.027911.027911.02791
Share price end (USDC)1.032841.032841.032841.032841.032841.03284
Period data availability8 days31 days57 days57 days57 days57 days
Period start2026-07-112026-06-182026-05-232026-05-232026-05-232026-05-23
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18

Technical Details

Vault nameParity Core USDC
Vault address0x1b1177276cd9b630ec53c912eb6a8cf5a29ae6eb
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokentsvParityCoreUSDC
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL1,999,474.83 USDC
Peak TVL2,438,666.304 USDC
Last share price1.033 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-05-23 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresterm_finance_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events103

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