NotableRiskImportance 69/100

Octavious Maximus: Rapid drawdown

-8.1% in 3 days

Before
-23.0%
After
-31.1%
3D

Why it matters

Drawdown deepened from 23.0% to 31.1% in 3 days.

Analyst commentary

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

Vault TVL
$21K
30D return
-22.5%
Max drawdown
-52.3%
Risk score
76/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from Octavious Maximus

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.

NotablePositions
Octavious MaximusSOL $8K → $2K

SOL long reduced

$8K$2K(-78.7%)· Since the last hourly snapshot

Why it matters: SOL long exposure fell by $6K (78.7%), and now represents 3.0% of the vault's total exposure.

NotablePositions
Octavious MaximusBTC $7K → $12K

BTC short increased

$-7K$-12K(+71.6%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $5K (71.6%), and now represents 31.0% of the vault's total exposure.

NotablePositions
Octavious MaximusZEC $3K → $6K

ZEC short increased

$-3K$-6K(+101.9%)· Since the last hourly snapshot

Why it matters: ZEC short exposure grew by $3K (101.9%), and now represents 15.8% of the vault's total exposure.

NotablePositions
Octavious MaximusPONS $2K → $4K

PONS short increased

$-2K$-4K(+76.3%)· Since the last hourly snapshot

Why it matters: PONS short exposure grew by $2K (76.3%), and now represents 17.0% of the vault's total exposure.