2025 年加密货币量化策略指数报告:Bybit Institutional 领先中性投资策略,展现结构性优势

链捕手
Mar 17

ChainCatcher 消息,根据 1Token 近期发布的《2025 年加密货币量化策略指数报告》,Bybit Institutional 在加密货币量化策略中展现了显著的结构性优势,特别是在 Delta 中性和美元中性策略类别中表现突出。

该报告基于来自 25 个专业交易团队管理的 50 多个策略的数据,分析量化交易中的三大主流投资策略及各机构战略落地的表现。面对 2025 年宏观波动性和流动性压力,Bybit Institutional 展示了卓越韧性,交出了超越预期的成绩单。其中 Bybit 在关键指标上表现出持续的竞争优势:

  • Delta 中性策略:Bybit 在主要交易所中实现 9.48%的回报,同时保持最低的最大回撤和波动率
  • 美元中性策略:交付 66.69%的回报,明显超越行业基准

Bybit Institutional 在 2025 年的强劲表现得益于深厚的流动性、高效的执行能力和强大的基础设施支撑,其包括流动性深度和执行质量在决定性策略表现中发挥了至关重要的作用。

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