Holders Balance Ratio By Rank Range
Overview
Holders Balance Ratio By Rank Range measures the percentage of a token's total supply held by wallet addresses within a specified rank range. This metric allows for targeted analysis of specific holder segments, providing insights into ownership distribution patterns across different tiers of holders.
Definition
This indicator is calculated by:
- Ranking all wallet addresses by their token balance in descending order
- Selecting wallets within the user-defined rank range (from Start Rank to End Rank)
- Summing the balances of these selected wallets
- Dividing by the token's total supply and expressing as a percentage
Significance
- Segmented Concentration Analysis: Examines specific holder tiers without including extreme outliers
- Distribution Pattern Recognition: Reveals how token ownership is structured across different holder levels
- Cohort-Specific Trends: Tracks balance changes within particular holder segments over time
- Strategic Holder Identification: Focuses on specific holder groups based on their relative size in the ecosystem
Interpretation
- High Middle-Tier Percentage: May indicate a strong core community beyond the largest whales
- Low Middle-Tier Percentage: Could suggest a bipolar distribution concentrated among very large and very small holders
- Changes Within Segments: Tracks whether specific holder tiers are accumulating or distributing
- Cross-Segment Comparison: Analyzes the relative importance of different holder tiers in the overall ecosystem
Analysis Applications
- Holder Group Behavior Analysis: Study specific segments without influence from extreme outliers
- Wealth Distribution Assessment: Understand the relative importance of different holder tiers
- Community Structure Evaluation: Identify the strength of mid-tier holders versus whales
- Segment Migration Tracking: Monitor how tokens flow between different holder tiers over time
Considerations
- Rank positions change over time as holders increase or decrease their balances
- Exchange wallets and smart contracts may distort the analysis of specific rank ranges
- Multiple addresses controlled by a single entity may appear in different rank segments
- Rank ranges should be adjusted based on the total number of holders in the ecosystem
Related Indicators
Parameters
This indicator uses the base parameters for time range and resolution settings, plus:
| Parameter | Type | Default | Description |
|---|---|---|---|
| Tier Start Rank | number | 1 | Specifies the start rank of the wallet range to include in the calculation |
| Tier End Rank | number | 10 | Specifies the end rank of the wallet range to include in the calculation |