Bitcoin MVRV Z-Score

Z-Score and market price

The area shows the Z-Score (right axis): purple when the market price sits above Realized Cap by more than usual, red when it falls below. The dotted lines mark the mean and standard deviations of the Z-Score itself within the visible range -- not fixed thresholds, they're recalculated when you change the range.

What does the MVRV Z-Score measure?

MVRV (Market Value / Realized Value) is already in the cycle Score as a simple ratio: above 1, the market price exceeds the average cost at which each coin last moved. The Z-Score goes a step further: instead of looking at the ratio, it looks at the dollar difference (Market Cap minus Realized Cap) and compares it to how large that difference typically is across history -- so the same MVRV ratio can represent a very different Z-Score depending on how much the market has grown since.

How we calculate it

Market Cap and MVRV come from Coin Metrics (free, no key, full history since 2011) -- the same MVRV already used by the cycle Score. Realized Cap is derived by dividing Market Cap by MVRV, and the Z-Score is that difference (Market Cap minus Realized Cap) divided by the standard deviation of Market Cap itself, computed using only data up to that day -- never looking ahead.

With fewer than 30 days of history, standard deviation is noise, not a real reference -- the Z-Score isn't shown until then (from late January 2011 onward). The chart's reference lines are the Z-Score's own mean/deviation WITHIN the visible range, so they change when you switch ranges -- they aren't universal thresholds.

What this page can't show yet

Realized Cap here is a derivation (Market Cap divided by MVRV), not the direct figure -- Coin Metrics doesn't publish it for free. We already have our own Realized Cap, computed from our own node (see the link below), but so far only from 3 point-in-time snapshots -- not yet enough for a full daily series like this one. Once HODL waves' Phase 2 (historical rollbacks) provides enough density, this chart could switch to our own data instead of Coin Metrics' derived figure.

How this relates to the Score

MVRV (the simple ratio, not this Z-Score) is already one of the ten indicators in the NodeWitness cycle Score -- but the Z-Score itself, with its reference lines, isn't part of the calculation yet.

NodeWitness Market page