IdleCDO AA Tranche - idle_cpPOR-USDC4626Adapter
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Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$110.8
peak $3.4M
3M Sharpe
6.8
3M volatility
0.0%
Other metrics
3M Sharpe
6.8
3M volatility
0.0%
Age
2.4 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | --- | 2.6% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
Notes
The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | --- | --- | --- | --- | Sample duration 468 days 00:00:00 exceeds tolerance 410 days 00:00:00 | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Unknown vault protocol | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | --- | 2.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | --- | 6.4% |
| Sharpe ratio | 0.00 | 0.00 | 6.75 | 2.23 | --- | 13.22 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | --- | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | --- | 0.7% |
| TVL low | $110.82 | $110.82 | $110.82 | $110.82 | --- | $110.82 |
| TVL high | $110.82 | $110.82 | $110.82 | $327.78K | --- | $3.42M |
| Share price start (DAI) | 1.12326 | 1.12326 | 1.12326 | 1.12326 | --- | 1.05581 |
| Share price end (DAI) | 1.12326 | 1.12326 | 1.12326 | 1.12326 | --- | 1.12326 |
| Period data availability | 8 days | 37 days | 95 days | 181 days | 0 days | 888 days |
| Period start | 2026-07-09 | 2026-06-16 | 2026-04-17 | 2026-01-17 | 2025-07-16 | 2024-02-10 |
| Period end | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 |
Technical Details
| Vault name | IdleCDO AA Tranche - idle_cpPOR-USDC4626Adapter |
| Vault address | 0x79c4fe26f3b2809fd29ec8588242036b8136f32d |
| Chain | |
| Denomination | |
| Exchange rate used | 1 DAI = $0.99966 fetched |
| Share token | AA_idle_cpPOR-USDC4626 |
| Protocol | Unknown vault protocol |
| Homepage | View vault on blockchain explorer |
| Current TVL | 110.822 DAI |
| Peak TVL | 3,424,343.697 DAI |
| Last share price | 1.123 DAI |
| Last updated | |
| Last updated block | 25,543,661 |
| Data refreshed at | |
| Data starts | 2024-02-10 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | --- |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 7 |
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