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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: 0.021%

Median: -0.2177%

Mode: 0%

Standard Deviation: 5.81%

Range: 109.615%

Minimum: -32.3997%

Maximum: 77.2152%

Count: 1185

Price change in the last 24hr: 2.1%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 2 0.2% 0.2%
N4 -20% to -10% 25 2.1% 2.3%
N3 -10% to -5% 104 8.8% 11.1%
N2 -5% to -2.5% 164 13.8% 24.9%
N1 -2.5% to 0% 316 26.7% 51.6%
P1 0% to 2.5% 290 24.5% 76.1%
P2 2.5% to 5% 155 13.1% 89.2%
P3 5% to 10% 103 8.7% 97.9%
P4 10% to 20% 17 1.4% 99.3%
P5 Greater than 20% 9 0.8% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.77% 568 47.93% 1.81%
Negative Data Points -3.46% 611 51.56% -1.78%
Zero 0% 6 0.51% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.83% -5.79 994 83.88% 68.27%
2 11.64% -11.60 1151 97.13% 95.45%
3 17.45% -17.41 1169 98.65% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 8.850%

Median: 6.5303%

Mode: N/A

Standard Deviation: 8.73%

Range: 97.449%

Minimum: 0.0000%

Maximum: 97.4486%

Count: 1209

Price change in the last 24hr: 2.1%

# 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% 64 5.3% 5.3%
P2 2.5% to 5% 336 27.8% 33.1%
P3 5% to 10% 486 40.2% 73.3%
P4 10% to 20% 254 21.0% 94.3%
P5 Greater than 20% 69 5.7% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.86% 1208 99.92% 8.85%
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 17.58% 0.12 1122 92.80% 68.27%
2 26.31% -8.61 1164 96.28% 95.45%
3 35.04% -17.34 1186 98.10% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -0.320%

Median: -0.6859%

Mode: N/A

Standard Deviation: 16.62%

Range: 196.402%

Minimum: -38.3139%

Maximum: 158.0882%

Count: 150

Price change in the last week: -24%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 4 2.7% 2.7%
N4 -30% to -20% 5 3.3% 6.0%
N3 -20% to -10% 12 8.0% 14.0%
N2 -10% to -5% 22 14.7% 28.7%
N1 -5% to 0% 37 24.7% 53.4%
P1 0% to 5% 32 21.3% 74.7%
P2 5% to 10% 20 13.3% 88.0%
P3 10% to 20% 15 10.0% 98.0%
P4 20% to 30% 2 1.3% 99.3%
P5 Greater than 30% 1 0.7% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.72% 70 46.67% 4.07%
Negative Data Points -8.23% 80 53.33% -4.39%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 16.30% -16.94 135 90.00% 68.27%
2 32.92% -33.56 148 98.67% 95.45%
3 49.54% -50.18 149 99.33% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 26.575%

Median: 20.2941%

Mode: N/A

Standard Deviation: 25.12%

Range: 235.314%

Minimum: 0.8497%

Maximum: 236.1632%

Count: 173

Price change in the last week: -24%

# 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 1.2% 1.2%
P2 5% to 10% 20 11.6% 12.8%
P3 10% to 20% 64 37.0% 49.8%
P4 20% to 30% 42 24.3% 74.1%
P5 Greater than 30% 45 26.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 26.58% 173 100.00% 26.58%
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 51.70% 1.46 155 89.60% 68.27%
2 76.82% -23.67 168 97.11% 95.45%
3 101.94% -48.79 170 98.27% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -7.395%

Median: -0.0381%

Mode: N/A

Standard Deviation: 15.14%

Range: 59.712%

Minimum: -41.5528%

Maximum: 18.1591%

Count: 26

Price change in the last month: -3%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 1 3.8% 3.8%
N3 -40% to -20% 5 19.2% 23.0%
N2 -20% to -10% 4 15.4% 38.4%
N1 -10% to 0% 4 15.4% 53.8%
P1 0% to 10% 11 42.3% 96.1%
P2 10% to 20% 1 3.8% 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 4.28% 12 46.15% 1.98%
Negative Data Points -17.40% 14 53.85% -9.37%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 7.75% -22.54 18 69.23% 68.27%
2 22.89% -37.68 25 96.15% 95.45%
3 38.03% -52.82 26 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 52.433%

Median: 35.9334%

Mode: N/A

Standard Deviation: 54.58%

Range: 287.914%

Minimum: 0.0000%

Maximum: 287.9135%

Count: 40

Price change in the last month: -3%

# 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% 9 22.5% 22.5%
P2 10% to 20% 1 2.5% 25.0%
P3 20% to 40% 11 27.5% 52.5%
P4 40% to 80% 9 22.5% 75.0%
P5 Greater than 80% 10 25.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 53.78% 39 97.50% 52.44%
Negative Data Points N/A N/A
Zero 0% 1 2.50% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 107.01% -2.15 37 92.50% 68.27%
2 161.59% -56.73 38 95.00% 95.45%
3 216.17% -111.31 39 97.50% 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: 0%

# 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: 0%

# 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: 1227

Block Time: 0 mins

All Time Low: $0.08

Distance from ATL: 110.6%

ATL Date: Aug 2024

All Time High: $8.78

Distance from ATH: -98.1%

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