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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: -0.008%

Median: -0.2177%

Mode: 0%

Standard Deviation: 5.83%

Range: 109.615%

Minimum: -32.3997%

Maximum: 77.2152%

Count: 1215

Price change in the last 24hr: 4.8%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 3 0.2% 0.2%
N4 -20% to -10% 26 2.1% 2.3%
N3 -10% to -5% 108 8.9% 11.2%
N2 -5% to -2.5% 170 14.0% 25.2%
N1 -2.5% to 0% 319 26.3% 51.5%
P1 0% to 2.5% 295 24.3% 75.8%
P2 2.5% to 5% 161 13.3% 89.1%
P3 5% to 10% 107 8.8% 97.9%
P4 10% to 20% 17 1.4% 99.3%
P5 Greater than 20% 9 0.7% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.78% 583 47.98% 1.81%
Negative Data Points -3.53% 626 51.52% -1.82%
Zero 0% 6 0.49% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.82% -5.84 1015 83.54% 68.27%
2 11.65% -11.67 1179 97.04% 95.45%
3 17.48% -17.50 1198 98.60% 99.73%

HIGH TO LOW RETURNS:

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Descriptive Statistics

Mean: 8.928%

Median: 6.6197%

Mode: N/A

Standard Deviation: 8.73%

Range: 97.449%

Minimum: 0.0000%

Maximum: 97.4486%

Count: 1240

Price change in the last 24hr: 4.8%

# 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% 65 5.2% 5.2%
P2 2.5% to 5% 336 27.1% 32.3%
P3 5% to 10% 501 40.4% 72.7%
P4 10% to 20% 266 21.5% 94.2%
P5 Greater than 20% 72 5.8% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.93% 1239 99.92% 8.92%
Negative Data Points N/A N/A
Zero 0% 1 0.08% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 17.66% 0.20 1149 92.66% 68.27%
2 26.39% -8.53 1194 96.29% 95.45%
3 35.12% -17.26 1216 98.06% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -0.580%

Median: -0.6933%

Mode: N/A

Standard Deviation: 16.58%

Range: 196.402%

Minimum: -38.3139%

Maximum: 158.0882%

Count: 154

Price change in the last week: -9%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 4 2.6% 2.6%
N4 -30% to -20% 6 3.9% 6.5%
N3 -20% to -10% 13 8.4% 14.9%
N2 -10% to -5% 22 14.3% 29.2%
N1 -5% to 0% 38 24.7% 53.9%
P1 0% to 5% 33 21.4% 75.3%
P2 5% to 10% 20 13.0% 88.3%
P3 10% to 20% 15 9.7% 98.0%
P4 20% to 30% 2 1.3% 99.3%
P5 Greater than 30% 1 0.6% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.65% 71 46.10% 3.99%
Negative Data Points -8.47% 83 53.90% -4.57%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 16.00% -17.16 138 89.61% 68.27%
2 32.58% -33.74 152 98.70% 95.45%
3 49.16% -50.32 153 99.35% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 26.851%

Median: 20.2941%

Mode: N/A

Standard Deviation: 25.03%

Range: 235.314%

Minimum: 0.8497%

Maximum: 236.1632%

Count: 178

Price change in the last week: -9%

# 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 1.1% 1.1%
P2 5% to 10% 21 11.8% 12.9%
P3 10% to 20% 65 36.5% 49.4%
P4 20% to 30% 42 23.6% 73.0%
P5 Greater than 30% 48 27.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 26.85% 178 100.00% 26.85%
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 51.88% 1.82 159 89.33% 68.27%
2 76.91% -23.21 173 97.19% 95.45%
3 101.94% -48.24 175 98.31% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -7.092%

Median: 0.0344%

Mode: N/A

Standard Deviation: 14.93%

Range: 59.712%

Minimum: -41.5528%

Maximum: 18.1591%

Count: 27

Price change in the last month: -15%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 1 3.7% 3.7%
N3 -40% to -20% 5 18.5% 22.2%
N2 -20% to -10% 4 14.8% 37.0%
N1 -10% to 0% 4 14.8% 51.8%
P1 0% to 10% 12 44.4% 96.2%
P2 10% to 20% 1 3.7% 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 4.01% 13 48.15% 1.93%
Negative Data Points -17.40% 14 51.85% -9.02%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 7.84% -22.02 19 70.37% 68.27%
2 22.77% -36.95 25 92.59% 95.45%
3 37.70% -51.88 27 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 52.887%

Median: 35.9334%

Mode: N/A

Standard Deviation: 54.95%

Range: 287.914%

Minimum: 0.0000%

Maximum: 287.9135%

Count: 42

Price change in the last month: -15%

# 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% 10 23.8% 23.8%
P2 10% to 20% 1 2.4% 26.2%
P3 20% to 40% 11 26.2% 52.4%
P4 40% to 80% 9 21.4% 73.8%
P5 Greater than 80% 11 26.2% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 54.18% 41 97.62% 52.89%
Negative Data Points N/A N/A
Zero 0% 1 2.38% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 107.84% -2.06 38 90.48% 68.27%
2 162.79% -57.01 40 95.24% 95.45%
3 217.74% -111.96 41 97.62% 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: -20%

# 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: -20%

# 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: 1268

Block Time: 0 mins

All Time Low: $0.08

Distance from ATL: 81.4%

ATL Date: Aug 2024

All Time High: $8.78

Distance from ATH: -98.4%

ATH Date: Mar 2021

CIRCULATING SUPPLY:
150.8 million

80%

DEVELOPER DATA

Genesis Block: N/K

Github Forks: 0

Github Contributors: 0

Commits Last 4 Weeks: 0

Issues Reported: 0

Issues Fixed: 0