Parity High Yield USDC v2
View on Term Finance Update info🏆
- #621 overall
- #362 on
- #4 on
Share token price
3M return (ann)
▲ 3.3%
Total value locked
$2.9M
peak $2.9M
3M Sharpe
36.5
3M volatility
0.1%
Other metrics
3M Sharpe
36.5
3M volatility
0.1%
Age
0.05 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.3% | 3.3% | 3.3% | 3.3% | 3.3% | |
| 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 | 3.3% | 3.3% | 3.3% | 3.3% | 3.3% |
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #394 | #621 | #653 | #636 | #716 | #770 |
| Ranking on Ethereum | #206 | #362 | #388 | #378 | #441 | #463 |
| Ranking on Term Finance | #3 | #4 | #4 | #4 | #4 | #4 |
| CAGR (net) | 4.7% | 3.3% | 3.3% | 3.3% | 3.3% | 3.3% |
| CAGR (gross) | 4.7% | 3.3% | 3.3% | 3.3% | 3.3% | 3.3% |
| Returns (net) | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Returns (gross) | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Sharpe ratio | 179.97 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| TVL low | $2.25M | $73.97K | $73.97K | $73.97K | $73.97K | $73.97K |
| TVL high | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M |
| Share price start (USDC) | 1.00558 | 1.00485 | 1.00485 | 1.00485 | 1.00485 | 1.00485 |
| Share price end (USDC) | 1.00646 | 1.00646 | 1.00646 | 1.00646 | 1.00646 | 1.00646 |
| Period data availability | 8 days | 19 days | 19 days | 19 days | 19 days | 19 days |
| Period start | 2026-07-31 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 2026-07-20 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | Parity High Yield USDC v2 |
| Vault address | 0x369d94320d06492de265c025bfaa4cf513a1845f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | tsvParityHYUSDCv2 |
| Protocol | Term Finance |
| Homepage | View vault on protocol website |
| Current TVL | 2,943,246.713 USDC |
| Peak TVL | 2,943,246.713 USDC |
| Last share price | 1.006 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2026-07-20 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | term_finance_like, yearn_compounder_like |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 18 |
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