HVHyperliquidVaults
MajorRiskImportance 95/100

Octavious Maximus: New maximum drawdown

Max drawdown 40.2%

Before
-38.4%
After
-40.2%
All time

Why it matters

The vault is 40.2% below its previous equity peak — the deepest decline in its tracked history.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$18K
30D return
-29.1%
Max drawdown
-52.3%
Risk score
76/100
Open Octavious Maximus Share on X

Prepared post

Queued automatically for major events. Nothing is published without a human action.

Octavious Maximus: New maximum drawdown — Max drawdown 40.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/19d8e0a3-e519-47bf-8f04-8f15982bb13f

How this was detected

Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.

More from Octavious Maximus

NotablePositions
Octavious MaximusBTC $7K → $10K

BTC short increased

$-7K$-10K(+40.4%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $3K (40.4%), and now represents 20.1% of the vault's total exposure.

NotablePositions
Octavious MaximusSUI $480 → $1K

SUI short increased

$-480$-1K(+198.9%)· Since the last hourly snapshot

Why it matters: SUI short exposure grew by $955 (198.9%), and now represents 2.8% of the vault's total exposure.

RoutinePositions
Octavious MaximusXMR $2K → $905

XMR short reduced

$-2K$-905(-55.6%)· Since the last hourly snapshot

Why it matters: XMR short exposure fell by $1K (55.6%), and now represents 1.9% of the vault's total exposure.

NotablePositions
Octavious MaximusXMR $853 → $2K

XMR long increased

$853$2K(+150.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure grew by $1K (150.3%), and now represents 4.8% of the vault's total exposure.

NotablePositions
Octavious MaximusETH $2K → $3K

ETH short increased

$-2K$-3K(+76.9%)· Since the last hourly snapshot

Why it matters: ETH short exposure grew by $1K (76.9%), and now represents 4.9% of the vault's total exposure.