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Profit & Loss

Sell-Side Risk Ratio

What Is Sell-Side Risk Ratio?

Measures the total amount of realised profit and loss relative to the Realised Cap. Indicates the significance of profit/loss-taking activity relative to the market's total value.

How to Interpret

High values indicate significant profit or loss events relative to market size — often at cycle extremes. Low values indicate equilibrium with minimal profit/loss realization.

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More Profit & Loss Metrics

Capital Rotation

Tracks the flow of capital between different cohorts of Bitcoin holders — from long-term holders to short-term holders and vice versa, based on UTXO age distribution changes.

MVRV Gradients

The rate of change of the MVRV ratio over time. Shows the acceleration or deceleration of unrealised profits/losses across the market.

Realised Profit/Loss

The total profit or loss actually realized by coins that moved on-chain. Calculated from the difference between the price at which coins were acquired and the price at which they were moved.

URPD

UTXO Realised Price Distribution — shows the distribution of Bitcoin's supply at the price levels where coins were last moved. Creates a histogram of cost basis across all supply.

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