Octavious MaximusBest risk-adjusted: #107 → #119
Large ranking decline · Best risk-adjusted
#107#119· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #107 to #119 among 174 eligible vaults.
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4644444743
Octavious Maximus
0x45c4…b81e · Manager 0xa005…8a63 · 18mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 18:05 UTC
Ars discretiva longi et brevis motūs, vento fluente ducta — fortasse tandem actuosa
HV Score
45
Share this achievement · +100% since inceptionTime-weighted return over 436 days
+100% since inception
Time-weighted return over 436 days
+135.4%
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Warnings
- · Vault is currently 31.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 52% — losses of this size have already happened.
TVL
$21K
Followers
69
Manager stake
$4K (18.4%)
30D return
-24.6%
90D return
-1.6%
Annualized
+104.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 235.35
Drawdown
2025-08-062026-10-15
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.10% | −2.12% | −11.29% | −12.49% | −18.65% | +26.25% | +63.16% | −8.65% | +55.66% | −27.72% | −5.16%* | — | — |
| 2025 | +89.64%* | — | — | — | — | — | — | — | −11.70%* | +33.25% | +73.23% | +5.19% | −11.54% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance53
Risk (inverted)24
Consistency36
Alignment53
Liquidity27
Confidence92
Risk & consistency
Max drawdown-52.3%
Current drawdown-31.4%
Annualized volatility99.0%
Longest drawdown182d
Sharpe1.06
Sortino1.41
Calmar2.00
Worst day-15.8%
Worst week-15.8%
Best week+57.6%
Positive weeks41.9%
Positive months42.9%
Profit concentration15.3%
History436d
Current exposure
Long-tilted · 12 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC
Gross
$46K
Net
+$15K
Leverage
2.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $12K | 26.8% | +$84 |
| BCH | Long | $3K | 6.6% | +$19 |
| LTC | Long | $3K | 6.6% | -$93 |
| HYPE | Long | $3K | 6.2% | +$19 |
| XMR | Long | $3K | 5.9% | +$26 |
| PUMP | Long | $3K | 5.8% | -$263 |
| ZEC | Short | $3K | 5.7% | -$178 |
| AAVE | Long | $2K | 5.1% | -$53 |
| MNT | Short | $2K | 4.0% | +$18 |
| ENA | Short | $2K | 3.7% | -$92 |
| SUI | Short | $2K | 3.3% | -$55 |
| STRK | Long | $1K | 2.9% | -$109 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Octavious MaximusZEC $11K → $7K
ZEC short reduced
$-11K$-7K(-39.5%)· Since the last hourly snapshot
Why it matters: ZEC short exposure fell by $4K (39.5%), and now represents 16.2% of the vault's total exposure.
Octavious MaximusENA $3K → $2K
ENA short reduced
$-3K$-2K(-41.3%)· Since the last hourly snapshot
Why it matters: ENA short exposure fell by $1K (41.3%), and now represents 4.1% of the vault's total exposure.
Octavious MaximusSOL $3K → $1K
SOL short reduced
$-3K$-1K(-52.8%)· Since the last hourly snapshot
Why it matters: SOL short exposure fell by $1K (52.8%), and now represents 2.9% of the vault's total exposure.
Octavious MaximusMON $3K → $1K
MON short reduced
$-3K$-1K(-65.3%)· Since the last hourly snapshot
Why it matters: MON short exposure fell by $2K (65.3%), and now represents 2.8% of the vault's total exposure.
Octavious MaximusHYPE short $1K → long $939
HYPE flipped short → long
$-1K$939· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: short $1K became long $939, 11.0% of vault equity.
Octavious MaximusETH $4K → $848
ETH short reduced
$-4K$-848(-76.9%)· Since the last hourly snapshot
Why it matters: ETH short exposure fell by $3K (76.9%), and now represents 2.1% of the vault's total exposure.
Octavious MaximusBCH short $940 → long $169
BCH flipped short → long
$-940$169· Since the last hourly snapshot
Why it matters: Directional exposure to BCH reversed: short $940 became long $169, 5.3% of vault equity.
Octavious MaximusBCH $3K → $926
BCH short reduced
$-3K$-926(-64.9%)· Since the last hourly snapshot
Why it matters: BCH short exposure fell by $2K (64.9%), and now represents 1.2% of the vault's total exposure.
Octavious MaximusETH $3K → $4K
ETH short increased
$-3K$-4K(+45.8%)· Since the last hourly snapshot
Why it matters: ETH short exposure grew by $1K (45.8%), and now represents 6.5% of the vault's total exposure.
Octavious MaximusMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 174 eligible vaults.
Octavious MaximusBest risk-adjusted: #123 → #110
Large ranking improvement · Best risk-adjusted
#123#110· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #123 to #110 among 176 eligible vaults.
Octavious MaximusHighest Sharpe: #55 → #50
Entered Top 50 · Highest Sharpe
#55#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #55 to #50 among 171 eligible vaults.
Octavious Maximus-8.1% in 3 days
Rapid drawdown
-23.0%-31.1%· 3D
Why it matters: Drawdown deepened from 23.0% to 31.1% in 3 days.
Octavious MaximusBTC short $2K → long $2K
BTC flipped short → long
$-2K$2K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $2K became long $2K, 18.3% of vault equity.
Octavious MaximusZEC $5K → $8K
ZEC short increased
$-5K$-8K(+79.0%)· Since the last hourly snapshot
Why it matters: ZEC short exposure grew by $4K (79.0%), and now represents 16.6% of the vault's total exposure.
Octavious MaximusSOL $3K → $6K
SOL short increased
$-3K$-6K(+111.5%)· Since the last hourly snapshot
Why it matters: SOL short exposure grew by $3K (111.5%), and now represents 11.3% of the vault's total exposure.
Octavious MaximusETH $761 → $3K
ETH short increased
$-761$-3K(+242.9%)· Since the last hourly snapshot
Why it matters: ETH short exposure grew by $2K (242.9%), and now represents 5.3% of the vault's total exposure.
Octavious MaximusPAXG $3K → $2K
PAXG short reduced
$-3K$-2K(-40.8%)· Since the last hourly snapshot
Why it matters: PAXG short exposure fell by $1K (40.8%), and now represents 5.8% of the vault's total exposure.
Octavious Maximus-5.1% in 3 days
Rapid drawdown
-23.8%-28.9%· 3D
Why it matters: Drawdown deepened from 23.8% to 28.9% in 3 days.
Octavious MaximusPAXG $911 → $2K
PAXG short increased
$-911$-2K(+128.4%)· Since the last hourly snapshot
Why it matters: PAXG short exposure grew by $1K (128.4%), and now represents 5.5% of the vault's total exposure.
Octavious MaximusSOL $4K → $7K
SOL short increased
$-4K$-7K(+85.0%)· Since the last hourly snapshot
Why it matters: SOL short exposure grew by $3K (85.0%), and now represents 14.1% of the vault's total exposure.
Octavious MaximusBest risk-adjusted: #99 → #116
Large ranking decline · Best risk-adjusted
#99#116· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #99 to #116 among 181 eligible vaults.
Octavious MaximusBest risk-adjusted: #110 → #99
Entered Top 100 · Best risk-adjusted
#110#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #110 to #99 among 181 eligible vaults.
Octavious MaximusHighest Sharpe: #52 → #50
Entered Top 50 · Highest Sharpe
#52#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #50 among 176 eligible vaults.
Octavious MaximusZEC $2K → $3K
ZEC short increased
$-2K$-3K(+97.2%)· Since the last hourly snapshot
Why it matters: ZEC short exposure grew by $2K (97.2%), and now represents 9.6% of the vault's total exposure.
Octavious MaximusSTRK $3K → $4K
STRK long increased
$3K$4K(+55.5%)· Since the last hourly snapshot
Why it matters: STRK long exposure grew by $1K (55.5%), and now represents 9.6% of the vault's total exposure.
Octavious MaximusBest risk-adjusted: #125 → #108
Large ranking improvement · Best risk-adjusted
#125#108· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #125 to #108 among 179 eligible vaults.
Octavious MaximusBTC short $2K → long $5K
BTC flipped short → long
$-2K$5K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $2K became long $5K, 30.2% of vault equity.
Octavious MaximusRisk score 70 → 81
Risk score deterioration
7081· Since last update
Why it matters: Risk score moved up 11 points (higher means more risk).
Octavious MaximusBest risk-adjusted: #97 → #110
Large ranking decline · Best risk-adjusted
#97#110· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #97 to #110 among 179 eligible vaults.
Octavious MaximusHighest Sharpe: #9 → #17
Left Top 10 · Highest Sharpe
#9#17· Since last ranking update
Why it matters: Highest Sharpe rank moved from #9 to #17 among 174 eligible vaults.
Octavious Maximus+19.0% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
Octavious MaximusMON $4K → $732
MON short reduced
$-4K$-732(-82.5%)· Since the last hourly snapshot
Why it matters: MON short exposure fell by $3K (82.5%), and now represents 0.8% of the vault's total exposure.
Octavious MaximusBest risk-adjusted: #105 → #90
Entered Top 100 · Best risk-adjusted
#105#90· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #105 to #90 among 176 eligible vaults.
Octavious MaximusStrongest 30 days: #170 → #154
Large ranking improvement · Strongest 30 days
#170#154· Since last ranking update
Why it matters: Strongest 30 days rank moved from #170 to #154 among 176 eligible vaults.
Octavious MaximusHighest Sharpe: #11 → #10
Entered Top 10 · Highest Sharpe
#11#10· Since last ranking update
Why it matters: Highest Sharpe rank moved from #11 to #10 among 175 eligible vaults.
Octavious MaximusXMR $3K → $4K
XMR long increased
$3K$4K(+44.6%)· Since the last hourly snapshot
Why it matters: XMR long exposure grew by $1K (44.6%), and now represents 8.0% of the vault's total exposure.
Octavious MaximusBTC $4K → $6K
BTC short increased
$-4K$-6K(+48.8%)· Since the last hourly snapshot
Why it matters: BTC short exposure grew by $2K (48.8%), and now represents 10.2% of the vault's total exposure.
Octavious MaximusSOL $1K → $3K
SOL short increased
$-1K$-3K(+193.5%)· Since the last hourly snapshot
Why it matters: SOL short exposure grew by $2K (193.5%), and now represents 5.4% of the vault's total exposure.
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