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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: -0.100%

Median: -0.2499%

Mode: 0%

Standard Deviation: 5.22%

Range: 87.145%

Minimum: -32.3997%

Maximum: 54.7450%

Count: 1036

Price change in the last 24hr: 2.3%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 2 0.2% 0.2%
N4 -20% to -10% 23 2.2% 2.4%
N3 -10% to -5% 82 7.9% 10.3%
N2 -5% to -2.5% 142 13.7% 24.0%
N1 -2.5% to 0% 289 27.9% 51.9%
P1 0% to 2.5% 260 25.1% 77.0%
P2 2.5% to 5% 137 13.2% 90.2%
P3 5% to 10% 82 7.9% 98.1%
P4 10% to 20% 14 1.4% 99.5%
P5 Greater than 20% 5 0.5% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.49% 492 47.49% 1.66%
Negative Data Points -3.38% 538 51.93% -1.76%
Zero 0% 6 0.58% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.12% -5.32 828 79.92% 68.27%
2 10.34% -10.54 997 96.24% 95.45%
3 15.56% -15.76 1022 98.65% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 8.615%

Median: 6.3415%

Mode: N/A

Standard Deviation: 8.21%

Range: 71.678%

Minimum: 0.0000%

Maximum: 71.6783%

Count: 1055

Price change in the last 24hr: 2.3%

# 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 5.9% 5.9%
P2 2.5% to 5% 312 29.6% 35.5%
P3 5% to 10% 410 38.9% 74.4%
P4 10% to 20% 210 19.9% 94.3%
P5 Greater than 20% 61 5.8% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.62% 1054 99.91% 8.61%
Negative Data Points N/A N/A
Zero 0% 1 0.09% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 16.83% 0.40 963 91.28% 68.27%
2 25.04% -7.81 1015 96.21% 95.45%
3 33.25% -16.02 1033 97.91% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -1.402%

Median: -0.6769%

Mode: N/A

Standard Deviation: 10.20%

Range: 62.228%

Minimum: -38.3139%

Maximum: 23.9136%

Count: 133

Price change in the last week: -6%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 4 3.0% 3.0%
N4 -30% to -20% 4 3.0% 6.0%
N3 -20% to -10% 10 7.5% 13.5%
N2 -10% to -5% 18 13.5% 27.0%
N1 -5% to 0% 35 26.3% 53.3%
P1 0% to 5% 29 21.8% 75.1%
P2 5% to 10% 20 15.0% 90.1%
P3 10% to 20% 11 8.3% 98.4%
P4 20% to 30% 2 1.5% 99.9%
P5 Greater than 30% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 6.24% 62 46.62% 2.91%
Negative Data Points -8.08% 71 53.38% -4.31%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 8.80% -11.60 102 76.69% 68.27%
2 19.00% -21.80 124 93.23% 95.45%
3 29.20% -32.00 130 97.74% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 24.969%

Median: 19.2409%

Mode: N/A

Standard Deviation: 18.20%

Range: 102.622%

Minimum: 0.8497%

Maximum: 103.4717%

Count: 151

Price change in the last week: -6%

# 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 1.3% 1.3%
P2 5% to 10% 19 12.6% 13.9%
P3 10% to 20% 56 37.1% 51.0%
P4 20% to 30% 34 22.5% 73.5%
P5 Greater than 30% 40 26.5% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 24.97% 151 100.00% 24.97%
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 43.17% 6.77 124 82.12% 68.27%
2 61.37% -11.43 140 92.72% 95.45%
3 79.57% -29.63 148 98.01% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -7.497%

Median: 0.0820%

Mode: N/A

Standard Deviation: 15.99%

Range: 59.712%

Minimum: -41.5528%

Maximum: 18.1591%

Count: 23

Price change in the last month: 2%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 1 4.3% 4.3%
N3 -40% to -20% 5 21.7% 26.0%
N2 -20% to -10% 3 13.0% 39.0%
N1 -10% to 0% 2 8.7% 47.7%
P1 0% to 10% 11 47.8% 95.5%
P2 10% to 20% 1 4.3% 99.8%
P3 20% to 40% 0 0.0% 99.8%
P4 40% to 80% 0 0.0% 99.8%
P5 Greater than 80% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 4.28% 12 52.17% 2.23%
Negative Data Points -20.34% 11 47.83% -9.73%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 8.49% -23.49 15 65.22% 68.27%
2 24.48% -39.48 22 95.65% 95.45%
3 40.47% -55.47 23 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 48.124%

Median: 35.9334%

Mode: N/A

Standard Deviation: 41.22%

Range: 172.147%

Minimum: 0.0000%

Maximum: 172.1468%

Count: 34

Price change in the last month: 2%

# 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 23.5% 23.5%
P2 10% to 20% 1 2.9% 26.4%
P3 20% to 40% 9 26.5% 52.9%
P4 40% to 80% 7 20.6% 73.5%
P5 Greater than 80% 9 26.5% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 49.58% 33 97.06% 48.12%
Negative Data Points N/A N/A
Zero 0% 1 2.94% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 89.34% 6.90 22 64.71% 68.27%
2 130.56% -34.32 33 97.06% 95.45%
3 171.78% -75.54 33 97.06% 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: -30%

# 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: -30%

# 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: 1028

Block Time: 0 mins

All Time Low: $0.10

Distance from ATL: 30.3%

ATL Date: Jul 2024

All Time High: $8.78

Distance from ATH: -98.6%

ATH Date: Mar 2021

CIRCULATING SUPPLY:
150.0 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