Parity Prime USDC
View on Term Finance Update info- Deposits are capped for this vault
- #564 on
- #2 on
Share token price
3M ann. net returns
▲ 1.7%
Total value locked
$47.6K
peak $48.2K
3M Sharpe
16.2
3M volatility
0.1%
Other metrics
3M Sharpe
16.2
3M volatility
0.1%
Age
0.1 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.7% | 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 | 0.7% | 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.
Transaction status
Deposits Capped
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | #564 | #552 | #565 | #560 | #592 |
| Ranking on Term Finance | --- | #2 | #2 | #2 | #2 | #3 |
| CAGR (net) | 0.0% | 0.7% | 1.7% | 1.7% | 1.7% | 1.7% |
| CAGR (gross) | 0.0% | 0.7% | 1.7% | 1.7% | 1.7% | 1.7% |
| Returns (net) | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| Returns (gross) | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| Sharpe ratio | 0.00 | 9.21 | 16.16 | 16.16 | 16.16 | 16.16 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Parity Prime USDC |
| Vault address | 0x000ecfd73e2e523767e161a99690e6ef8c1b8029 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999653 fetched |
| Share token | tsvParityPrimeUSDC |
| Protocol | Term Finance |
| Homepage | View vault on protocol website |
| Current TVL | 47,652.439 USDC |
| Peak TVL | 48,231.436 USDC |
| Last share price | 9.932 USDC |
| Last updated | |
| Last updated block | 25,994,564 |
| Data refreshed at | |
| Data starts | 2026-08-02 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | term_finance_like, yearn_compounder_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 19 |
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