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Share token price

Other metrics

3M Sharpe
41.8
3M volatility
0.1%
Age
0.07 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.2% 4.2% 4.2% 4.2% 4.2%
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 4.2% 4.2% 4.2% 4.2% 4.2%

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#279#469#493#463#517#601
Ranking on Ethereum#146#264#267#259#297#346
Ranking on Term Finance#3#6#5#5#5#5
CAGR (net)6.2%4.2%4.2%4.2%4.2%4.2%
CAGR (gross)6.2%4.2%4.2%4.2%4.2%4.2%
Returns (net)0.1%0.3%0.3%0.3%0.3%0.3%
Returns (gross)0.1%0.3%0.3%0.3%0.3%0.3%
Sharpe ratio263.9241.8041.8041.8041.8041.80
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameParity High Yield USDC v2
Vault address0x369d94320d06492de265c025bfaa4cf513a1845f
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999547 fetched
Share tokentsvParityHYUSDCv2
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL3,256,753.002 USDC
Peak TVL3,256,753.002 USDC
Last share price1.008 USDC
Last updated
Last updated block25,769,264
Data refreshed at
Data starts2026-07-20 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 events31

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