IdleCDO BB Tranche - idle_cpFAS-USDT4626Adapter
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Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$9.9K
peak $5.8M
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
2.8 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% | --- | 7.7% |
| 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 471 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% | --- | 7.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | --- | 23.4% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | --- | 7.74 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | --- | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | --- | 4.5% |
| TVL low | $9.94K | $9.94K | $9.94K | $9.94K | --- | $9.94K |
| TVL high | $9.94K | $9.94K | $9.94K | $9.95K | --- | $5.85M |
| Share price start (USDT) | 1.24556 | 1.24556 | 1.24556 | 1.24556 | --- | 1.0092 |
| Share price end (USDT) | 1.24556 | 1.24556 | 1.24556 | 1.24556 | --- | 1.24556 |
| Period data availability | 8 days | 31 days | 94 days | 225 days | 0 days | 1031 days |
| Period start | 2026-02-11 | 2026-01-19 | 2025-11-20 | 2025-08-22 | 2025-02-18 | 2023-04-25 |
| Period end | 2026-02-18 | 2026-02-18 | 2026-02-18 | 2026-02-18 | 2026-02-18 | 2026-02-18 |
Technical Details
| Vault name | IdleCDO BB Tranche - idle_cpFAS-USDT4626Adapter |
| Vault address | 0x28bc4d9ad73a761049c773038c344f54d906b152 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999315 fetched |
| Share token | BB_idle_cpFAS-USDT4626 |
| Protocol | Unknown vault protocol |
| Homepage | View vault on blockchain explorer |
| Current TVL | 9,936.639 USDT |
| Peak TVL | 5,849,123.651 USDT |
| Last share price | 1.246 USDT |
| Last updated | |
| Last updated block | 24,481,367 |
| Data refreshed at | |
| Data starts | 2023-04-25 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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