Grove x Steakhouse High Yield AUSD

grove-bbqAUSD

Chain ID: 143

Asset

AUSD

Current APY

1.94%

Sharpe Ratio

9.33

Risk-adjusted return

Vault Address: 0x32841A8511D5c2c5b253f45668780B99139e476D

Investment Parameters

Initial Investment Amount (USD)

Investment Start Date

Simulate your investment growth by selecting an amount and start date

Initial Investment

$10,000.00

Current Value

$10,004.59

Total Return

+0.05%

Investment Growth Over Time

APY Per Day

Insufficient data for Sharpe ratio calculation (minimum 30 data points required)

Recent Events

Type	Amount	User	Date	Tx Hash
📥MetaMorphoDepositLARGE	$19,989,894	`0x94B3...cCbC`	12/5/2025, 12:46:21 AM	0x14e9...91c7
📥MetaMorphoDepositLARGE	$4,793,767	`0x94B3...cCbC`	12/4/2025, 9:07:58 PM	0xd3d9...4cff
📤MetaMorphoWithdraw	$5	`0x94B3...cCbC`	12/4/2025, 8:54:08 PM	0xc34b...42f2
📥MetaMorphoDeposit	$10	`0x94B3...cCbC`	12/4/2025, 8:45:46 PM	0x37a2...f4ca
📝MetaMorphoFee	$0	`0x255c...085a`	12/3/2025, 12:33:28 PM	0x12ce...e1b0
📝MetaMorphoTransfer	$0	`0x0000...9dA8`	12/1/2025, 1:38:43 PM	0x8f8a...3610
📥MetaMorphoDeposit	$1	`0x0000...9dA8`	12/1/2025, 1:38:43 PM	0x8f8a...3610

How Sharpe Ratio is Calculated

The Sharpe ratio measures risk-adjusted returns. For DeFi vaults, we calculate it based on APY volatility:

Returns: Percentage changes in APY over time (e.g., APY changing from 10% to 11% = 10% return)
Risk: Standard deviation of these APY changes
Risk-free rate: 4.5% (approximate US Treasury rate)
Formula: (Annualized Mean Return - Risk-Free Rate) / Annualized Standard Deviation

A higher Sharpe ratio indicates better risk-adjusted performance. A ratio above 1 is considered good, above 2 is very good, and above 3 is excellent. This metric helps compare vaults with different yield levels and volatility patterns.