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.
← All vaultsVault achievements
How these are calculated →
4545454546
Octavious Maximus
0x45c4…b81e · Manager 0xa005…8a63 · 18mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 12:25 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 445 days
+100% since inception
Time-weighted return over 445 days
+116.0%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 37.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 52% — losses of this size have already happened.
TVL
$19K
Followers
69
Manager stake
$4K (18.5%)
30D return
-14.7%
90D return
-5.0%
Annualized
+88.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 216.01
Drawdown
2025-08-062026-10-24
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 | +13.90% | −2.12% | −11.29% | −12.49% | −18.65% | +26.25% | +63.16% | −8.65% | +55.66% | −28.37% | −12.16%* | — | — |
| 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
Liquidity26
Confidence94
Risk & consistency
Max drawdown-52.3%
Current drawdown-37.1%
Annualized volatility99.2%
Longest drawdown182d
Sharpe0.89
Sortino1.10
Calmar1.69
Worst day-15.8%
Worst week-15.8%
Best week+57.6%
Positive weeks41.3%
Positive months42.9%
Profit concentration15.0%
History445d
Current exposure
Net short · 12 open positions · snapshot Sat, 24 Oct 2026 13:15:03 UTC
Gross
$50K
Net
-$40K
Leverage
2.6×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Short | $9K | 18.8% | +$32 |
| ZEC | Short | $8K | 16.0% | +$214 |
| PONS | Short | $8K | 15.5% | +$870 |
| PAXG | Short | $6K | 12.1% | +$46 |
| AAVE | Short | $2K | 4.7% | +$52 |
| APT | Short | $2K | 4.1% | +$41 |
| VVV | Short | $2K | 3.7% | +$93 |
| ETH | Short | $2K | 3.1% | +$9 |
| MON | Short | $1K | 2.8% | -$8 |
| SUI | Short | $1K | 2.4% | +$13 |
| SOL | Long | $1K | 2.4% | -$25 |
| ATOM | Short | $1K | 2.2% | +$42 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
Octavious MaximusStrongest 30 days: #161 → #151
Large ranking improvement · Strongest 30 days
#161#151· Since last ranking update
Why it matters: Strongest 30 days rank moved from #161 to #151 among 176 eligible vaults.
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.
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.
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.
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.
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.
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.
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.
Octavious MaximusXMR $2K → $3K
XMR long increased
$2K$3K(+90.3%)· Since the last hourly snapshot
Why it matters: XMR long exposure grew by $2K (90.3%), and now represents 14.0% of the vault's total exposure.
Octavious MaximusZEC $3K → $2K
ZEC long reduced
$3K$2K(-41.5%)· Since the last hourly snapshot
Why it matters: ZEC long exposure fell by $1K (41.5%), and now represents 8.1% of the vault's total exposure.
Octavious MaximusBTC long $2K → short $1K
BTC flipped long → short
$2K$-1K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: long $2K became short $1K, 17.9% of vault equity.
Octavious MaximusAAVE long $989 → short $1K
AAVE flipped long → short
$989$-1K· Since the last hourly snapshot
Why it matters: Directional exposure to AAVE reversed: long $989 became short $1K, 12.3% of vault equity.
Octavious MaximusSOL $635 → $2K
SOL long increased
$635$2K(+173.6%)· Since the last hourly snapshot
Why it matters: SOL long exposure grew by $1K (173.6%), and now represents 3.4% of the vault's total exposure.
Octavious Maximus-9.8% in 3 days
Rapid drawdown
-30.6%-40.4%· 3D
Why it matters: Drawdown deepened from 30.6% to 40.4% in 3 days.
Octavious MaximusMax drawdown 40.2%
New maximum drawdown
-38.4%-40.2%· All time
Why it matters: The vault is 40.2% below its previous equity peak — the deepest decline in its tracked history.
Octavious MaximusBTC $1K → $2K
BTC long increased
$1K$2K(+102.2%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $1K (102.2%), and now represents 7.4% of the vault's total exposure.
Octavious MaximusZEC short $4K → long $2K
ZEC flipped short → long
$-4K$2K· Since the last hourly snapshot
Why it matters: Directional exposure to ZEC reversed: short $4K became long $2K, 33.4% of vault equity.
Octavious MaximusSOL $3K → $2K
SOL short reduced
$-3K$-2K(-37.9%)· Since the last hourly snapshot
Why it matters: SOL short exposure fell by $988 (37.9%), and now represents 4.9% of the vault's total exposure.
Octavious MaximusHYPE $275 → $1K
HYPE long increased
$275$1K(+345.3%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $949 (345.3%), and now represents 3.7% of the vault's total exposure.
Octavious MaximusETH $3K → $617
ETH short reduced
$-3K$-617(-77.6%)· Since the last hourly snapshot
Why it matters: ETH short exposure fell by $2K (77.6%), and now represents 1.9% of the vault's total exposure.
Octavious MaximusPAXG $2K → $3K
PAXG short increased
$-2K$-3K(+72.2%)· Since the last hourly snapshot
Why it matters: PAXG short exposure grew by $1K (72.2%), and now represents 8.1% of the vault's total exposure.
Octavious Maximus-7.7% in 3 days
Rapid drawdown
-30.3%-38.0%· 3D
Why it matters: Drawdown deepened from 30.3% to 38.0% in 3 days.
Octavious MaximusXMR $4K → $6K
XMR long increased
$4K$6K(+51.3%)· Since the last hourly snapshot
Why it matters: XMR long exposure grew by $2K (51.3%), and now represents 15.9% of the vault's total exposure.
Octavious MaximusBTC $2K → $1K
BTC long reduced
$2K$1K(-46.6%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $1K (46.6%), and now represents 3.4% of the vault's total exposure.
Octavious MaximusZEC $4K → $7K
ZEC short increased
$-4K$-7K(+86.6%)· Since the last hourly snapshot
Why it matters: ZEC short exposure grew by $3K (86.6%), and now represents 15.7% of the vault's total exposure.
Octavious MaximusETH $1K → $3K
ETH short increased
$-1K$-3K(+128.3%)· Since the last hourly snapshot
Why it matters: ETH short exposure grew by $2K (128.3%), and now represents 5.8% of the vault's total exposure.
Octavious MaximusPAXG long $4K → short $2K
PAXG flipped long → short
$4K$-2K· Since the last hourly snapshot
Why it matters: Directional exposure to PAXG reversed: long $4K became short $2K, 32.3% of vault equity.
Octavious MaximusSOL $429 → $1K
SOL long increased
$429$1K(+245.9%)· Since the last hourly snapshot
Why it matters: SOL long exposure grew by $1K (245.9%), and now represents 3.0% of the vault's total exposure.
Octavious MaximusZEC $10K → $4K
ZEC short reduced
$-10K$-4K(-58.0%)· Since the last hourly snapshot
Why it matters: ZEC short exposure fell by $6K (58.0%), and now represents 8.3% of the vault's total exposure.
Octavious MaximusVVV $3K → $2K
VVV short reduced
$-3K$-2K(-44.7%)· Since the last hourly snapshot
Why it matters: VVV short exposure fell by $1K (44.7%), and now represents 3.1% of the vault's total exposure.
Octavious MaximusDOT $3K → $1K
DOT short reduced
$-3K$-1K(-53.4%)· Since the last hourly snapshot
Why it matters: DOT short exposure fell by $1K (53.4%), and now represents 2.6% of the vault's total exposure.
Octavious MaximusENA $2K → $965
ENA short reduced
$-2K$-965(-59.6%)· Since the last hourly snapshot
Why it matters: ENA short exposure fell by $1K (59.6%), and now represents 1.9% of the vault's total exposure.
Octavious MaximusBest risk-adjusted: #98 → #127
Large ranking decline · Best risk-adjusted
#98#127· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #98 to #127 among 178 eligible vaults.
Octavious MaximusXMR $3K → $4K
XMR long increased
$3K$4K(+59.3%)· Since the last hourly snapshot
Why it matters: XMR long exposure grew by $1K (59.3%), and now represents 5.6% of the vault's total exposure.
Octavious MaximusPAXG $1K → $2K
PAXG long increased
$1K$2K(+128.1%)· Since the last hourly snapshot
Why it matters: PAXG long exposure grew by $1K (128.1%), and now represents 3.3% of the vault's total exposure.
Octavious MaximusBest risk-adjusted: #103 → #98
Entered Top 100 · Best risk-adjusted
#103#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #98 among 175 eligible vaults.
Octavious MaximusHighest Sharpe: #51 → #49
Entered Top 50 · Highest Sharpe
#51#49· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #49 among 170 eligible vaults.
Octavious MaximusBest risk-adjusted: #123 → #105
Large ranking improvement · Best risk-adjusted
#123#105· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #123 to #105 among 177 eligible vaults.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Tera Liquid
$154K · 11mo · -17.1% 30D
JizzJazz
$144K · 2.5y · -12.8% 30D
drkmttr
$7.3M · 11mo · -46.8% 30D
3xBTC脉冲
$29K · 9mo · -3.4% 30D
TEA
$14K · 13mo · +23.4% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.