报告:大多数加密对冲基金表现糟糕,散户资金正转向比特币ETF

PANews 5月26日消息,10x Research最新报告指出,大多数加密对冲基金表现糟糕。自2017年底以来,比特币涨幅超565%,而普通加密对冲基金回报率不足其一半,差距持续扩大。数据显示,前100名加密对冲基金平均回报率仅272%,相对表现落后达293%,甚至超过其总回报。这些基金月回报率相关性高达89%,难以提供有效分散投资或风险对冲。

当前,山寨币未能引发市场热潮,资金费率套利策略失效,波动率策略也趋于崩溃。然而,多数基金仍沿用旧策略,未能适应市场变化。真正的优势在于采取战术性策略、转向趋势交易并跳出固有思维。与此同时,散户资金正转向比特币ETF,而非“贝塔系数较高”的对冲基金,进一步凸显基金行业转型的紧迫性。

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