Gate Releases November Private Wealth Management Report: Quantitative Funds Grow Against the Trend, Demonstrating Strong Risk Resilience

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Last Updated 2026-03-27 01:27:33
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According to Gate’s latest November 2025 Private Wealth Management Monthly Report, the overall market in November continued its oscillating trend, with Bitcoin undergoing a deep correction, falling 17.54%—the largest monthly decline of the year. Despite the turbulent market, Gate’s private wealth management products continued to demonstrate strong defensive characteristics.

The report highlights that in November, the top 30% portfolio achieved an annualized return of 4.1%, outperforming Bitcoin. The “Arbitrage Pioneer – USDT” strategy stood out with a monthly annualized return of 5.5%, continuing to deliver steady growth despite market volatility. Overall fund drawdowns remained low, with the USDT strategy recording a maximum drawdown of only 0.02%.

Gate’s research team noted that Bitcoin’s historical performance in December has been unstable, with negative returns in three of the past four years. Looking ahead to December, expectations for interest rate cuts, next year’s rate trajectory, potential rate hikes by the Bank of Japan, and speculation over a Fed leadership change are expected to drive short-term volatility in crypto assets.

Details: https://www.gate.com/learn/articles/gate-private-wealth-management-monthly-report-november-2025/14633

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* The information is not intended to be and does not constitute financial advice or any other recommendation of any sort offered or endorsed by Gate.
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