Gate releases December Private Wealth Management Report: 2025 Crypto Market Ends Volatile, Quantitative Strategies Steadily Outperforming Fluctuation Cycles

CoinVoice latest learns 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. The spot Bitcoin ETF experienced another outflow of $733 million, and market sentiment remains cautious.

In a complex market environment, Gate’s private wealth quantitative fund strategies demonstrated robust risk control and return capabilities. Several core quantitative products under its umbrella achieved a 100% win rate in 2025, with Xinghe Zhituo (USDT) leading 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 a 1.6% return in December and a 7.5% return for the entire year, with almost no drawdown, showcasing stable defensive ability amid 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.