PANews|11月 13, 2025 06:03
[Gate Private Wealth Management Report: Quantitative Strategy Annualized Return Reaches 35.4%, Demonstrating Strong Risk Resistance]
According to the latest 'October 2025 Private Wealth Management Monthly Report' released by Gate, the crypto market faced overall pressure in October, with Bitcoin recording its first October loss since 2018, significantly underperforming traditional risk assets. However, Gate's private wealth management products continued to demonstrate strong resilience amid the volatile market.
The report highlights that the annualized return of the top 30% of quantitative funds reached as high as 35.4% in October, significantly outperforming Bitcoin. Among them, the Hedge Smart Investment-USDT strategy stood out, achieving a 5% positive return despite Bitcoin dropping over 5.5%. The overall drawdown level of quantitative funds remained low, with the maximum drawdown of the USDT strategy being only 0.01%.
The Gate research team stated that looking ahead to November, macro liquidity and policy expectations will continue to dominate the market. The crypto market is likely to maintain a "high volatility, low trend" consolidation pattern. Meanwhile, sectors such as AI, DePIN, and payments and identity are expected to become key areas of focus for capital in the short term.
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