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Live NEAR Protocol holder profit/loss ratio and market sentiment

NEAR Protocol Realized P/L — Holder Profit & Loss Analysis

$1.73 +31.06%
NEAR Protocol holders profit NEAR P/L ratio realized profit loss NEAR Protocol in profit on-chain sentiment NEAR Protocol cost basis

NEAR Protocol Live On-chain Metrics

90-Day Average Buy Price

$1.32
in profit 31.1%

Average Profit/Loss

+31.1%
strongly bullish

Exchange Reserve Index

17.5%
increased selling pressure

Whale Holders

N/A
Dolphin Holders: N/A

What Is NEAR Protocol Realized Profit/Loss (P/L)?

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

NEAR Protocol 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 NEAR Protocol Realized P/L Matter?

NEAR Protocol 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 NEAR Protocol 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.

NEAR Protocol On-chain Analysis

The average profit/loss for NEAR Protocol holders is currently 31.1%, indicating a strongly bullish market phase. This means the average NEAR Protocol holder is currently in profit on their position.

Over 80% of holders are in significant profit territory. This euphoric condition has historically corresponded with market tops. Exercise caution — profit-taking by long-term holders can trigger sharp corrections.

24h Market Signal

Based on CryptoPingAi real-time scanner data, NEAR ({symbol}) has recorded a +31.06% price change in the last 24 hours.

NEAR Protocol On-chain Data

90-Day Average Buy Price$1.32
Average Profit/Loss+31.1%
Exchange Reserve Index17.5%
Whale HoldersN/A
Dolphin HoldersN/A
Shrimp HoldersN/A
Current Price$1.73
24h Change+31.06%

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

Frequently Asked Questions About NEAR Protocol

How many NEAR Protocol holders are currently in profit?
Based on current on-chain data, NEAR Protocol holders have an average P/L of 31.1%, 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 NEAR Protocol realized profit/loss?
NEAR Protocol 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 NEAR Protocol a good buy based on P/L data?
Historically, NEAR Protocol 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' NEAR Protocol P/L mean?
A bearish NEAR Protocol 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 NEAR Protocol realized P/L different from unrealized P/L?
NEAR Protocol 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.