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Share token price

Other metrics

3M Sharpe
42.8
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 5.1% 5.0% 5.0% 5.0% 5.0%
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 5.1% 5.0% 5.0% 5.0% 5.0%

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#301#347#363#334#400#464
Ranking on Ethereum#173#192#191#178#219#258
Ranking on Term Finance#1#3#3#3#3#3
CAGR (net)4.9%5.1%5.0%5.0%5.0%5.0%
CAGR (gross)4.9%5.1%5.0%5.0%5.0%5.0%
Returns (net)0.1%0.4%0.8%0.8%0.8%0.8%
Returns (gross)0.1%0.4%0.8%0.8%0.8%0.8%
Sharpe ratio109.0281.4242.7642.7642.7642.76
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$1.81M$1.53M$1.53M$1.53M$1.53M$1.53M
TVL high$1.87M$2.99M$3.02M$3.02M$3.02M$3.02M
Share price start (USDC)1.007931.004791.000651.000651.000651.00065
Share price end (USDC)1.008871.008871.008871.008871.008871.00887
Period data availability8 days31 days62 days62 days62 days62 days
Period start2026-07-112026-06-182026-05-182026-05-182026-05-182026-05-18
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18

Technical Details

Vault nameParity High Yield USDC
Vault address0x533bcb3abe63c0b876d97b34184765b186a22e10
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokentsvParityHYUSDC
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL1,808,565.495 USDC
Peak TVL3,023,174.075 USDC
Last share price1.009 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-05-18 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresterm_finance_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events106

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