Parity Prime USDC
View on Term Finance Update info🏆
- #432 on
- #5 on
Share token price
3M return (ann)
▲ 2.6%
Total value locked
$48.0K
peak $48.2K
3M Sharpe
135.8
3M volatility
0.0%
Other metrics
3M Sharpe
135.8
3M volatility
0.0%
Age
0.01 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% | |
| 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 | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #404 | #432 | #451 | #447 | #501 | #519 |
| Ranking on Term Finance | #5 | #5 | #5 | #5 | #5 | #5 |
| CAGR (net) | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
| CAGR (gross) | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
| 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 ratio | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $47.96K | $47.96K | $47.96K | $47.96K | $47.96K | $47.96K |
| TVL high | $48.23K | $48.23K | $48.23K | $48.23K | $48.23K | $48.23K |
| Share price start (USDC) | 9.91119 | 9.91119 | 9.91119 | 9.91119 | 9.91119 | 9.91119 |
| Share price end (USDC) | 9.91464 | 9.91464 | 9.91464 | 9.91464 | 9.91464 | 9.91464 |
| Period data availability | 6 days | 6 days | 6 days | 6 days | 6 days | 6 days |
| Period start | 2026-08-02 | 2026-08-02 | 2026-08-02 | 2026-08-02 | 2026-08-02 | 2026-08-02 |
| 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 Prime USDC |
| Vault address | 0x000ecfd73e2e523767e161a99690e6ef8c1b8029 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | tsvParityPrimeUSDC |
| Protocol | Term Finance |
| Homepage | View vault on protocol website |
| Current TVL | 47,968.316 USDC |
| Peak TVL | 48,231.436 USDC |
| Last share price | 9.915 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| 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 |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 14 |
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