Very rough draft on a sensitivity analysis but gives a bit more clarity on the potential yield on various allocation and potential rebases (plz let me know if the rebase range is off - currently moving +/- 0.25%). I think somewhere in the 15%-20% range is resonable to start with more diverisification in the future being ideal.
Excess Reserves $7,000,000
AAVE APY 2.33%
AAVE APR 0.63%
Total 2.96%
Allocation
Yeild 1% 5% 10% 15% 20% 25% 30% 35%
1.96% 0.02% 0.10% 0.20% 0.29% 0.39% 0.49% 0.59% 0.69%
2.21% 0.02% 0.11% 0.22% 0.33% 0.44% 0.55% 0.66% 0.77%
2.46% 0.02% 0.12% 0.25% 0.37% 0.49% 0.62% 0.74% 0.86%
2.71% 0.03% 0.14% 0.27% 0.41% 0.54% 0.68% 0.81% 0.95%
2.96% 0.03% 0.15% 0.30% 0.44% 0.59% 0.74% 0.89% 1.04%
3.21% 0.03% 0.16% 0.32% 0.48% 0.64% 0.80% 0.96% 1.12%
3.46% 0.03% 0.17% 0.35% 0.52% 0.69% 0.87% 1.04% 1.21%
3.71% 0.04% 0.19% 0.37% 0.56% 0.74% 0.93% 1.11% 1.30%
3.96% 0.04% 0.20% 0.40% 0.59% 0.79% 0.99% 1.19% 1.39%
