IdleCDO AA Tranche - idle_cpWIN-USDC4626Adapter
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Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$10.2K
peak $756.8K
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
3.6 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% | --- | 0.0% |
| 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 782 days 00:00:00 exceeds tolerance 410 days 00:00:00 | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | #547 | --- | #581 |
| Ranking on Unknown vault protocol | --- | --- | --- | #233 | --- | #287 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | --- | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | --- | 0.0% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 4.38 | --- | 2.77 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | --- | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | --- | 0.0% |
| TVL low | $10.20K | $10.20K | $10.20K | $10.20K | --- | $10.20K |
| TVL high | $10.20K | $10.20K | $10.20K | $210.75K | --- | $756.87K |
| Share price start (USDC) | 1.16209 | 1.16209 | 1.16209 | 1.16208 | --- | 1.16205 |
| Share price end (USDC) | 1.16209 | 1.16209 | 1.16209 | 1.16209 | --- | 1.16209 |
| Period data availability | 8 days | 37 days | 104 days | 181 days | 0 days | 1307 days |
| Period start | 2026-07-05 | 2026-06-12 | 2026-04-13 | 2026-01-13 | 2025-07-12 | 2022-12-14 |
| Period end | 2026-07-12 | 2026-07-12 | 2026-07-12 | 2026-07-12 | 2026-07-12 | 2026-07-12 |
Technical Details
| Vault name | IdleCDO AA Tranche - idle_cpWIN-USDC4626Adapter |
| Vault address | 0x0bd58ca59f2c18f88882562bc8188d9f8939ca68 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999946 fetched |
| Share token | AA_idle_cpWIN-USDC4626 |
| Protocol | Unknown vault protocol |
| Homepage | View vault on blockchain explorer |
| Current TVL | 10,202.174 USDC |
| Peak TVL | 756,868.529 USDC |
| Last share price | 1.162 USDC |
| Last updated | |
| Last updated block | 25,519,361 |
| Data refreshed at | |
| Data starts | 2022-12-14 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | --- |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 10 |
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