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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: -0.055%

Median: -0.2230%

Mode: 0%

Standard Deviation: 5.24%

Range: 87.145%

Minimum: -32.3997%

Maximum: 54.7450%

Count: 948

Price change in the last 24hr: -1.3%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 2 0.2% 0.2%
N4 -20% to -10% 19 2.0% 2.2%
N3 -10% to -5% 72 7.6% 9.8%
N2 -5% to -2.5% 129 13.6% 23.4%
N1 -2.5% to 0% 270 28.5% 51.9%
P1 0% to 2.5% 244 25.7% 77.6%
P2 2.5% to 5% 120 12.7% 90.3%
P3 5% to 10% 73 7.7% 98.0%
P4 10% to 20% 14 1.5% 99.5%
P5 Greater than 20% 5 0.5% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.49% 451 47.57% 1.66%
Negative Data Points -3.31% 492 51.90% -1.72%
Zero 0% 5 0.53% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.19% -5.30 763 80.49% 68.27%
2 10.43% -10.54 912 96.20% 95.45%
3 15.67% -15.78 936 98.73% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 8.647%

Median: 6.2590%

Mode: N/A

Standard Deviation: 8.44%

Range: 71.678%

Minimum: 0.0000%

Maximum: 71.6783%

Count: 964

Price change in the last 24hr: -1.3%

# 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 6.4% 6.4%
P2 2.5% to 5% 291 30.2% 36.6%
P3 5% to 10% 361 37.4% 74.0%
P4 10% to 20% 191 19.8% 93.8%
P5 Greater than 20% 59 6.1% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.66% 963 99.90% 8.65%
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 17.09% 0.21 874 90.66% 68.27%
2 25.53% -8.23 927 96.16% 95.45%
3 33.97% -16.67 945 98.03% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -1.072%

Median: -0.4565%

Mode: N/A

Standard Deviation: 9.74%

Range: 62.228%

Minimum: -38.3139%

Maximum: 23.9136%

Count: 123

Price change in the last week: -7%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 3 2.4% 2.4%
N4 -30% to -20% 3 2.4% 4.8%
N3 -20% to -10% 9 7.3% 12.1%
N2 -10% to -5% 17 13.8% 25.9%
N1 -5% to 0% 32 26.0% 51.9%
P1 0% to 5% 29 23.6% 75.5%
P2 5% to 10% 19 15.4% 90.9%
P3 10% to 20% 9 7.3% 98.2%
P4 20% to 30% 2 1.6% 99.8%
P5 Greater than 30% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 6.00% 59 47.97% 2.88%
Negative Data Points -7.60% 64 52.03% -3.95%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 8.67% -10.81 96 78.05% 68.27%
2 18.41% -20.55 116 94.31% 95.45%
3 28.15% -30.29 120 97.56% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 25.048%

Median: 19.2409%

Mode: N/A

Standard Deviation: 18.23%

Range: 102.622%

Minimum: 0.8497%

Maximum: 103.4717%

Count: 138

Price change in the last week: -7%

# 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 13.0% 14.4%
P3 10% to 20% 50 36.2% 50.6%
P4 20% to 30% 30 21.7% 72.3%
P5 Greater than 30% 38 27.5% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 25.05% 138 100.00% 25.05%
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 43.28% 6.82 113 81.88% 68.27%
2 61.51% -11.41 128 92.75% 95.45%
3 79.74% -29.64 136 98.55% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

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: -34%

# 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: -34%

# 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: -8%

# 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: -8%

# 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: 973

Block Time: 0 mins

All Time Low: $0.13

Distance from ATL: 39.0%

ATL Date: Sep 2023

All Time High: $8.78

Distance from ATH: -98.0%

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