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Share token price

Other metrics

3M Sharpe
25.5
3M volatility
0.1%
Age
0.01 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 1.7% 1.7% 1.7% 1.7% 1.7%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
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 1.7% 1.7% 1.7% 1.7% 1.7%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Term Finance protocol

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#747#791#826#823#875#910
Ranking on Ethereum#437#465#492#493#532#547
Ranking on Term Finance#6#6#6#6#6#7
CAGR (net)1.7%1.7%1.7%1.7%1.7%1.7%
CAGR (gross)1.7%1.7%1.7%1.7%1.7%1.7%
Returns (net)0.0%0.0%0.0%0.0%0.0%0.0%
Returns (gross)0.0%0.0%0.0%0.0%0.0%0.0%
Sharpe ratio25.4925.4925.4925.4925.4925.49
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%0.1%0.1%0.1%0.1%
TVL low$24.71K$24.71K$24.71K$24.71K$24.71K$24.71K
TVL high$324.13K$324.13K$324.13K$324.13K$324.13K$324.13K
Share price start (USDC)1.002231.002231.002231.002231.002231.00223
Share price end (USDC)1.002471.002471.002471.002471.002471.00247
Period data availability6 days6 days6 days6 days6 days6 days
Period start2026-08-022026-08-022026-08-022026-08-022026-08-022026-08-02
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07

Technical Details

Vault nameParity Core USDC v2
Vault address0x047cfddd06018f53f54262fe64f2744ecd463fea
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokentsvParityCoreUSDCv2
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL324,127.883 USDC
Peak TVL324,127.883 USDC
Last share price1.002 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2026-08-02 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresterm_finance_like, yearn_compounder_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events19

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