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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: -0.115%

Median: -0.3453%

Mode: 0%

Standard Deviation: 5.35%

Range: 87.145%

Minimum: -32.3997%

Maximum: 54.7450%

Count: 831

Price change in the last 24hr: -1.0%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 2 0.2% 0.2%
N4 -20% to -10% 18 2.2% 2.4%
N3 -10% to -5% 59 7.1% 9.5%
N2 -5% to -2.5% 115 13.8% 23.3%
N1 -2.5% to 0% 248 29.8% 53.1%
P1 0% to 2.5% 213 25.6% 78.7%
P2 2.5% to 5% 99 11.9% 90.6%
P3 5% to 10% 61 7.3% 97.9%
P4 10% to 20% 11 1.3% 99.2%
P5 Greater than 20% 5 0.6% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.52% 384 46.21% 1.63%
Negative Data Points -3.28% 442 53.19% -1.74%
Zero 0% 5 0.60% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.24% -5.47 675 81.23% 68.27%
2 10.59% -10.82 800 96.27% 95.45%
3 15.94% -16.17 819 98.56% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 8.641%

Median: 6.1275%

Mode: N/A

Standard Deviation: 8.78%

Range: 71.678%

Minimum: 0.0000%

Maximum: 71.6783%

Count: 843

Price change in the last 24hr: -1.0%

# 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% 57 6.8% 6.8%
P2 2.5% to 5% 267 31.7% 38.5%
P3 5% to 10% 304 36.1% 74.6%
P4 10% to 20% 163 19.3% 93.9%
P5 Greater than 20% 52 6.2% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.65% 842 99.88% 8.64%
Negative Data Points N/A N/A
Zero 0% 1 0.12% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 17.42% -0.14 764 90.63% 68.27%
2 26.20% -8.92 807 95.73% 95.45%
3 34.98% -17.70 826 97.98% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -1.392%

Median: -0.6933%

Mode: N/A

Standard Deviation: 10.06%

Range: 62.228%

Minimum: -38.3139%

Maximum: 23.9136%

Count: 110

Price change in the last week: 13%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 3 2.7% 2.7%
N4 -30% to -20% 3 2.7% 5.4%
N3 -20% to -10% 8 7.3% 12.7%
N2 -10% to -5% 16 14.5% 27.2%
N1 -5% to 0% 31 28.2% 55.4%
P1 0% to 5% 24 21.8% 77.2%
P2 5% to 10% 14 12.7% 89.9%
P3 10% to 20% 9 8.2% 98.1%
P4 20% to 30% 2 1.8% 99.9%
P5 Greater than 30% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 6.35% 49 44.55% 2.83%
Negative Data Points -7.61% 61 55.45% -4.22%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 8.67% -11.45 84 76.36% 68.27%
2 18.73% -21.51 103 93.64% 95.45%
3 28.79% -31.57 108 98.18% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 25.420%

Median: 19.1611%

Mode: N/A

Standard Deviation: 19.04%

Range: 99.732%

Minimum: 3.7400%

Maximum: 103.4717%

Count: 121

Price change in the last week: 13%

# 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% 1 0.8% 0.8%
P2 5% to 10% 17 14.0% 14.8%
P3 10% to 20% 45 37.2% 52.0%
P4 20% to 30% 24 19.8% 71.8%
P5 Greater than 30% 34 28.1% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 25.42% 121 100.00% 25.42%
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 44.46% 6.38 100 82.64% 68.27%
2 63.50% -12.66 113 93.39% 95.45%
3 82.54% -31.70 119 98.35% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -9.143%

Median: -0.0381%

Mode: N/A

Standard Deviation: 16.47%

Range: 59.712%

Minimum: -41.5528%

Maximum: 18.1591%

Count: 20

Price change in the last month: 8%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 1 5.0% 5.0%
N3 -40% to -20% 5 25.0% 30.0%
N2 -20% to -10% 3 15.0% 45.0%
N1 -10% to 0% 2 10.0% 55.0%
P1 0% to 10% 8 40.0% 95.0%
P2 10% to 20% 1 5.0% 100.0%
P3 20% to 40% 0 0.0% 100.0%
P4 40% to 80% 0 0.0% 100.0%
P5 Greater than 80% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 4.55% 9 45.00% 2.05%
Negative Data Points -20.34% 11 55.00% -11.19%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 7.33% -25.61 15 75.00% 68.27%
2 23.80% -42.08 20 100.00% 95.45%
3 40.27% -58.55 20 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 51.547%

Median: 41.1380%

Mode: N/A

Standard Deviation: 42.72%

Range: 172.147%

Minimum: 0.0000%

Maximum: 172.1468%

Count: 28

Price change in the last month: 8%

# 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% 6 21.4% 21.4%
P2 10% to 20% 1 3.6% 25.0%
P3 20% to 40% 7 25.0% 50.0%
P4 40% to 80% 6 21.4% 71.4%
P5 Greater than 80% 8 28.6% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 53.46% 27 96.43% 51.55%
Negative Data Points N/A N/A
Zero 0% 1 3.57% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 94.27% 8.83 18 64.29% 68.27%
2 136.99% -33.89 27 96.43% 95.45%
3 179.71% -76.61 28 100.00% 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: 42%

# 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: 42%

# 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: 723

Block Time: 0 mins

All Time Low: $0.13

Distance from ATL: 54.1%

ATL Date: Sep 2023

All Time High: $8.78

Distance from ATH: -97.8%

ATH Date: Mar 2021

CIRCULATING SUPPLY:
150.2 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