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ALPACA

ALPACA

Alpaca Finance
Distribution or Returns

Analysis

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CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -0.089%

Median: -0.2653%

Mode: 0%

Standard Deviation: 5.29%

Range: 87.145%

Minimum: -32.3997%

Maximum: 54.7450%

Count: 977

Price change in the last 24hr: -4.4%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 2 0.2% 0.2%
N4 -20% to -10% 21 2.1% 2.3%
N3 -10% to -5% 78 8.0% 10.3%
N2 -5% to -2.5% 134 13.7% 24.0%
N1 -2.5% to 0% 274 28.0% 52.0%
P1 0% to 2.5% 246 25.2% 77.2%
P2 2.5% to 5% 125 12.8% 90.0%
P3 5% to 10% 78 8.0% 98.0%
P4 10% to 20% 14 1.4% 99.4%
P5 Greater than 20% 5 0.5% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.53% 463 47.39% 1.67%
Negative Data Points -3.38% 509 52.10% -1.76%
Zero 0% 5 0.51% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.20% -5.38 779 79.73% 68.27%
2 10.49% -10.67 939 96.11% 95.45%
3 15.78% -15.96 963 98.57% 99.73%

HIGH TO LOW RETURNS:

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Descriptive Statistics

Mean: 8.716%

Median: 6.3444%

Mode: N/A

Standard Deviation: 8.41%

Range: 71.678%

Minimum: 0.0000%

Maximum: 71.6783%

Count: 994

Price change in the last 24hr: -4.4%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 0 0.0% 0.0%
N4 -20% to -10% 0 0.0% 0.0%
N3 -10% to -5% 0 0.0% 0.0%
N2 -5% to -2.5% 0 0.0% 0.0%
N1 -2.5% to 0% 0 0.0% 0.0%
P1 0% to 2.5% 62 6.2% 6.2%
P2 2.5% to 5% 293 29.5% 35.7%
P3 5% to 10% 376 37.8% 73.5%
P4 10% to 20% 202 20.3% 93.8%
P5 Greater than 20% 61 6.1% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.73% 993 99.90% 8.72%
Negative Data Points N/A N/A
Zero 0% 1 0.10% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 17.13% 0.31 902 90.74% 68.27%
2 25.54% -8.10 955 96.08% 95.45%
3 33.95% -16.51 974 97.99% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -1.360%

Median: -0.5904%

Mode: N/A

Standard Deviation: 10.11%

Range: 62.228%

Minimum: -38.3139%

Maximum: 23.9136%

Count: 127

Price change in the last week: -4%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 4 3.1% 3.1%
N4 -30% to -20% 3 2.4% 5.5%
N3 -20% to -10% 10 7.9% 13.4%
N2 -10% to -5% 17 13.4% 26.8%
N1 -5% to 0% 33 26.0% 52.8%
P1 0% to 5% 29 22.8% 75.6%
P2 5% to 10% 19 15.0% 90.6%
P3 10% to 20% 10 7.9% 98.5%
P4 20% to 30% 2 1.6% 100.1%
P5 Greater than 30% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 6.08% 60 47.24% 2.87%
Negative Data Points -8.02% 67 52.76% -4.23%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 8.75% -11.47 97 76.38% 68.27%
2 18.86% -21.58 119 93.70% 95.45%
3 28.97% -31.69 124 97.64% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 25.386%

Median: 20.2941%

Mode: N/A

Standard Deviation: 18.53%

Range: 102.622%

Minimum: 0.8497%

Maximum: 103.4717%

Count: 143

Price change in the last week: -4%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 0 0.0% 0.0%
N4 -30% to -20% 0 0.0% 0.0%
N3 -20% to -10% 0 0.0% 0.0%
N2 -10% to -5% 0 0.0% 0.0%
N1 -5% to 0% 0 0.0% 0.0%
P1 0% to 5% 2 1.4% 1.4%
P2 5% to 10% 18 12.6% 14.0%
P3 10% to 20% 51 35.7% 49.7%
P4 20% to 30% 33 23.1% 72.8%
P5 Greater than 30% 39 27.3% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 25.39% 143 100.00% 25.39%
Negative Data Points N/A N/A
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 43.92% 6.86 117 81.82% 68.27%
2 62.45% -11.67 132 92.31% 95.45%
3 80.98% -30.20 140 97.90% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -8.270%

Median: 0.0344%

Mode: N/A

Standard Deviation: 15.92%

Range: 59.712%

Minimum: -41.5528%

Maximum: 18.1591%

Count: 22

Price change in the last month: -10%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 1 4.5% 4.5%
N3 -40% to -20% 5 22.7% 27.2%
N2 -20% to -10% 3 13.6% 40.8%
N1 -10% to 0% 2 9.1% 49.9%
P1 0% to 10% 10 45.5% 95.4%
P2 10% to 20% 1 4.5% 99.9%
P3 20% to 40% 0 0.0% 99.9%
P4 40% to 80% 0 0.0% 99.9%
P5 Greater than 80% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.80% 11 50.00% 1.90%
Negative Data Points -20.34% 11 50.00% -10.17%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 7.65% -24.19 17 77.27% 68.27%
2 23.57% -40.11 21 95.45% 95.45%
3 39.49% -56.03 22 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 47.869%

Median: 35.9334%

Mode: N/A

Standard Deviation: 41.85%

Range: 172.147%

Minimum: 0.0000%

Maximum: 172.1468%

Count: 32

Price change in the last month: -10%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 0 0.0% 0.0%
N3 -40% to -20% 0 0.0% 0.0%
N2 -20% to -10% 0 0.0% 0.0%
N1 -10% to 0% 0 0.0% 0.0%
P1 0% to 10% 8 25.0% 25.0%
P2 10% to 20% 1 3.1% 28.1%
P3 20% to 40% 8 25.0% 53.1%
P4 40% to 80% 7 21.9% 75.0%
P5 Greater than 80% 8 25.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 49.41% 31 96.88% 47.87%
Negative Data Points N/A N/A
Zero 0% 1 3.13% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 89.72% 6.02 21 65.63% 68.27%
2 131.57% -35.83 31 96.88% 95.45%
3 173.42% -77.68 32 100.00% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -35.951%

Median: -20.4400%

Mode: N/A

Standard Deviation: 19.30%

Range: 37.128%

Minimum: -57.5681%

Maximum: -20.4400%

Count: 3

Price change in the last 2 months: -40%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -100% 0 0.0% 0.0%
N4 -100% to -75% 0 0.0% 0.0%
N3 -75% to -50% 1 33.3% 33.3%
N2 -50% to -25% 1 33.3% 66.6%
N1 -25% to 0% 1 33.3% 99.9%
P1 0% to 25% 0 0.0% 99.9%
P2 25% to 50% 0 0.0% 99.9%
P3 50% to 75% 0 0.0% 99.9%
P4 75% to 100% 0 0.0% 99.9%
P5 Greater than 100% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points nan% 0 0.00% 0.00%
Negative Data Points -35.95% 3 100.00% -35.95%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 -16.65% -55.25 2 66.67% 68.27%
2 2.65% -74.55 3 100.00% 95.45%
3 21.95% -93.85 3 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 184.774%

Median: 172.1468%

Mode: N/A

Standard Deviation: 90.46%

Range: 192.463%

Minimum: 123.8881%

Maximum: 316.3515%

Count: 4

Price change in the last 2 months: -40%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -100% 0 0.0% 0.0%
N4 -100% to -75% 0 0.0% 0.0%
N3 -75% to -50% 0 0.0% 0.0%
N2 -50% to -25% 0 0.0% 0.0%
N1 -25% to 0% 0 0.0% 0.0%
P1 0% to 25% 0 0.0% 0.0%
P2 25% to 50% 0 0.0% 0.0%
P3 50% to 75% 0 0.0% 0.0%
P4 75% to 100% 0 0.0% 0.0%
P5 Greater than 100% 4 100.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 184.77% 4 100.00% 184.77%
Negative Data Points N/A N/A
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 275.23% 94.31 3 75.00% 68.27%
2 365.69% 3.85 4 100.00% 95.45%
3 456.15% -86.61 4 100.00% 99.73%

CORE FUNDAMENTALS

Max Supply: 188 million

CMC Rank: 969

Block Time: 0 mins

All Time Low: $0.13

Distance from ATL: 24.6%

ATL Date: Sep 2023

All Time High: $8.78

Distance from ATH: -98.2%

ATH Date: Mar 2021

CIRCULATING SUPPLY:
149.4 million

79%

DEVELOPER DATA

Genesis Block: N/K

Github Forks: 0

Github Contributors: 0

Commits Last 4 Weeks: 0

Issues Reported: 0

Issues Fixed: 0