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Live Aave holder profit/loss ratio and market sentiment

Aave Realized P/L — Holder Profit & Loss Analysis

$88.17 -15.07%
Aave holders profit AAVE P/L ratio realized profit loss Aave in profit on-chain sentiment Aave cost basis

Aave Live On-chain Metrics

90-Day Average Buy Price

$103.81
at a loss 15.1%

Average Profit/Loss

15.1%
bearish

Exchange Reserve Index

12.6%
increased selling pressure

Whale Holders

N/A
Dolphin Holders: N/A

What Is Aave Realized Profit/Loss (P/L)?

The Aave Realized Profit/Loss (P/L) measures the average unrealized gain or loss of all current Aave holders relative to their purchase price. It is derived from on-chain UTXO (Unspent Transaction Output) data, comparing each coin's last moved price to the current market price. A positive P/L means most holders are currently in profit; a negative P/L signals that most holders are sitting at a loss — historically a zone associated with market bottoms and accumulation.

How Is Aave Realized P/L Calculated?

Aave Realized P/L is calculated as: (Current Price − Average Buy Price) / Average Buy Price × 100. A result of +10% means holders are in 10% unrealized profit on average. This metric correlates strongly with market sentiment cycles — extreme positive values often precede local tops, while extreme negative values have historically marked capitulation zones and buying opportunities.

Why Does Aave Realized P/L Matter?

Aave Realized P/L is a powerful market cycle indicator. Historically, when over 80% of holders are in profit, the market is considered overheated. When fewer than 40% are in profit, it often signals a market bottom. This metric helps identify whether the current Aave rally is sustainable or whether profit-taking pressure is building. It is also used to track long-term holder behavior versus short-term speculative activity.

Aave On-chain Analysis

The average profit/loss for Aave holders is currently 15.1%, indicating a bearish market phase. This means the average Aave holder is currently at a loss on their position.

Most holders are at a loss, creating potential panic-selling risk. However, this level of capitulation has historically been associated with accumulation zones where smart money enters.

24h Market Signal

Based on CryptoPingAi real-time scanner data, AAVE ({symbol}) has recorded a -15.07% price change in the last 24 hours.

Aave On-chain Data

90-Day Average Buy Price$103.81
Average Profit/Loss15.1%
Exchange Reserve Index12.6%
Whale HoldersN/A
Dolphin HoldersN/A
Shrimp HoldersN/A
Current Price$88.17
24h Change-15.07%

On-chain data as of: 2026-05-20 (updated daily at 18:00 UTC)

Frequently Asked Questions About Aave

How many Aave holders are currently in profit?
Based on current on-chain data, Aave holders have an average P/L of 15.1%, indicating most holders are at a loss. This is calculated by comparing each holder's estimated entry price to the current market price using 90-day VWAP data.
What is Aave realized profit/loss?
Aave Realized P/L measures the average unrealized gain or loss of all current holders. A positive percentage means most holders are in profit; negative means most are at a loss. It is derived from on-chain cost basis data and is one of the most reliable market sentiment indicators available.
When is Aave a good buy based on P/L data?
Historically, Aave has provided the best long-term buying opportunities when realized P/L is deeply negative (below -20%), indicating widespread capitulation. When the majority of holders are at a loss, selling pressure typically exhausts itself and recovery begins. Use this metric alongside other indicators for best results.
What does 'bearish' Aave P/L mean?
A bearish Aave P/L means most holders are currently at an unrealized loss. While this sounds negative, it often marks accumulation zones where institutional investors and long-term holders add to their positions. Extreme bearish readings have historically coincided with major market bottoms.
How is Aave realized P/L different from unrealized P/L?
Aave Realized P/L as shown here measures the average unrealized gain/loss of all current holders — it has not been converted to actual fiat gain. Realized P/L in the traditional sense only counts profits/losses that have been 'locked in' by selling. Both metrics are important for understanding market structure.

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This analysis is for informational purposes only and does not constitute financial or investment advice. On-chain data reflects general market trends. Always conduct your own research and consult a qualified financial advisor before making investment decisions. Past patterns do not guarantee future results.