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Live USDC holder profit/loss ratio and market sentiment

USDC Realized P/L — Holder Profit & Loss Analysis

$0.9997 -0.03%
USDC holders profit USDC P/L ratio realized profit loss USDC in profit on-chain sentiment USDC cost basis

USDC Live On-chain Metrics

90-Day Average Buy Price

$1.00
balanced 0.0%

Average Profit/Loss

0.0%
neutral

Exchange Reserve Index

16.1%
increased selling pressure

Whale Holders

N/A
Dolphin Holders: N/A

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

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

USDC 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 USDC Realized P/L Matter?

USDC 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 USDC 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.

USDC On-chain Analysis

The average profit/loss for USDC holders is currently 0.0%, indicating a neutral market phase. This means the average USDC holder is currently balanced on their position.

Holder profits and losses are near balanced, suggesting a market in equilibrium. This consolidation phase often precedes a decisive breakout in either direction.

24h Market Signal

Based on CryptoPingAi real-time scanner data, USDC ({symbol}) has recorded a -0.03% price change in the last 24 hours.

USDC On-chain Data

90-Day Average Buy Price$1.00
Average Profit/Loss0.0%
Exchange Reserve Index16.1%
Whale HoldersN/A
Dolphin HoldersN/A
Shrimp HoldersN/A
Current Price$0.9997
24h Change-0.03%

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

Frequently Asked Questions About USDC

How many USDC holders are currently in profit?
Based on current on-chain data, USDC holders have an average P/L of 0.0%, indicating most holders are balanced. This is calculated by comparing each holder's estimated entry price to the current market price using 90-day VWAP data.
What is USDC realized profit/loss?
USDC 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 USDC a good buy based on P/L data?
Historically, USDC 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' USDC P/L mean?
A bearish USDC 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 USDC realized P/L different from unrealized P/L?
USDC 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.