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Live Kaspa holder profit/loss ratio and market sentiment

Kaspa Realized P/L — Holder Profit & Loss Analysis

$0.0340 +13.22%
Kaspa holders profit KAS P/L ratio realized profit loss Kaspa in profit on-chain sentiment Kaspa cost basis

Kaspa Live On-chain Metrics

90-Day Average Buy Price

$0.0300
in profit 13.2%

Average Profit/Loss

+13.2%
bullish

Exchange Reserve Index

1.3%
increased buying pressure

Whale Holders

N/A
Dolphin Holders: N/A

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

The Kaspa Realized Profit/Loss (P/L) measures the average unrealized gain or loss of all current Kaspa 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 Kaspa Realized P/L Calculated?

Kaspa 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 Kaspa Realized P/L Matter?

Kaspa 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 Kaspa 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.

Kaspa On-chain Analysis

The average profit/loss for Kaspa holders is currently 13.2%, indicating a bullish market phase. This means the average Kaspa holder is currently in profit on their position.

The majority of holders are in profit, reflecting positive market sentiment. This condition is typical of healthy bull markets, though it bears monitoring for signs of overheating.

24h Market Signal

Based on CryptoPingAi real-time scanner data, KAS ({symbol}) has recorded a +13.22% price change in the last 24 hours.

Kaspa On-chain Data

90-Day Average Buy Price$0.0300
Average Profit/Loss+13.2%
Exchange Reserve Index1.3%
Whale HoldersN/A
Dolphin HoldersN/A
Shrimp HoldersN/A
Current Price$0.0340
24h Change+13.22%

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

Frequently Asked Questions About Kaspa

How many Kaspa holders are currently in profit?
Based on current on-chain data, Kaspa holders have an average P/L of 13.2%, indicating most holders are in profit. This is calculated by comparing each holder's estimated entry price to the current market price using 90-day VWAP data.
What is Kaspa realized profit/loss?
Kaspa 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 Kaspa a good buy based on P/L data?
Historically, Kaspa 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' Kaspa P/L mean?
A bearish Kaspa 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 Kaspa realized P/L different from unrealized P/L?
Kaspa 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.