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Profit & Loss

SOPR

What Is SOPR?

Spent Output Profit Ratio — the ratio of the price at which coins were spent to the price at which they were acquired. Shows whether coins are being moved at a profit (>1) or loss (<1).

How to Interpret

SOPR > 1 means coins are moving at profit; < 1 at a loss. In bull markets, SOPR bouncing off 1.0 from above is a buying signal. In bear markets, rejection at 1.0 from below is a selling signal.

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More Profit & Loss Metrics

Realised Cap

The sum of all UTXOs valued at the price they were last transacted. Unlike market cap which values all coins at current price, Realised Cap weights each coin by its last on-chain moved price.

Unrealised Profit/Loss

The total unrealised profit or loss of all Bitcoin held on-chain, calculated by comparing each UTXO's acquisition price to the current market price.

MVRV Gradients

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

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.

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