Treasury Profit Ratio (Companies) measures the profit or loss on holdings specifically for institutional holders, market makers, and corporate entities with crypto investments. This metric displays individual company profitability, allowing you to track which companies are in profit or loss on their positions. Positive values indicate profit, while negative values indicate unrealized losses. The "other" category includes non-whitelisted entities. Note that as the exact trading conditions such as prices are usually unknown, the metric should be considered as an estimation only.
This metric is based on raw data provided by CoinGecko.
This is the Point-in-Time (PiT) variant of Treasury Profit Ratio (Companies). PiT metrics are strictly append-only and their history is immutable. The historic data does not necessarily reflect the best current knowledge, but the information at the time when a data point was first computed. PiT metrics are ideal candidates for applications in model backtesting and related quantitative purposes. Read our article on PiT metrics for more information.