ChainCatcher News reports that according to the latest “December 2025 Private Wealth Management Monthly Report” released by Gate, the crypto market concluded 2025 with volatility, and both Bitcoin and Ethereum failed to hold their key levels from the beginning of the year. The December market continued its weak trend, affected by multiple factors such as ETF fund outflows and holiday liquidity shortages. In December, BTC and ETH declined by 3.06% and 0.67%, respectively. Bitcoin spot ETF experienced another outflow of $733 million, and market sentiment remains cautious.
In the complex market environment, Gate’s private wealth quantitative fund strategies demonstrated robust risk control and return capabilities. In 2025, several of its core quantitative products achieved a 100% win rate. Among them, Xinghe Zhituo (USDT) led the portfolio with an annualized return of 11.0% and a Sharpe ratio of 4.3, reflecting excellent risk-adjusted performance. The USDT strategy yielded 1.6% in December and 7.5% for the entire year, with almost no drawdown, showcasing stable defensive ability in volatile markets.
Looking ahead, the short-term economic fundamentals remain resilient, with low market expectations for rate cuts in January, and policy divergence may further intensify. In the medium to long term, global crypto regulation coordination and legislative progress continue to advance, laying an institutional foundation for digital assets to enter mainstream financial systems. As institutional participation increases, quantitative and risk management capabilities will become core competitive advantages in private wealth management allocation.
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