Octavious Maximus

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x45c4…b81e · Manager 0xa005…8a63 · 17mo old

Ars discretiva longi et brevis motūs, vento fluente ducta — fortasse tandem actuosa

HV Score

Warnings

· Vault is currently 74.0% below its previous equity peak.
· Historical maximum drawdown exceeds 84% — losses of this size have already happened.

TVL

$38K

Followers

Manager stake

$6K (15.3%)

30D return

+55.2%

90D return

-74.0%

Annualized

+119.9%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown

2025-08-062026-09-09

Score breakdown

Performance41

Risk (inverted)0

Consistency40

Alignment44

Liquidity33

Confidence92

How these are calculated →

Risk & consistency

Max drawdown-83.6%

Current drawdown-74.0%

Annualized volatility159.0%

Longest drawdown182d

Sharpe0.75

Sortino0.55

Calmar1.43

Worst day-79.1%

Worst week-79.4%

Best week+102.0%

Positive weeks48.6%

Positive months50.0%

Profit concentration16.2%

History505d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.