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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: -0.029%

Median: -0.2204%

Mode: 0%

Standard Deviation: 5.74%

Range: 109.615%

Minimum: -32.3997%

Maximum: 77.2152%

Count: 1156

Price change in the last 24hr: -6.8%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 2 0.2% 0.2%
N4 -20% to -10% 25 2.2% 2.4%
N3 -10% to -5% 101 8.7% 11.1%
N2 -5% to -2.5% 158 13.7% 24.8%
N1 -2.5% to 0% 311 26.9% 51.7%
P1 0% to 2.5% 286 24.7% 76.4%
P2 2.5% to 5% 154 13.3% 89.7%
P3 5% to 10% 96 8.3% 98.0%
P4 10% to 20% 15 1.3% 99.3%
P5 Greater than 20% 8 0.7% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.68% 553 47.84% 1.76%
Negative Data Points -3.46% 597 51.64% -1.79%
Zero 0% 6 0.52% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.71% -5.77 976 84.43% 68.27%
2 11.45% -11.51 1120 96.89% 95.45%
3 17.19% -17.25 1141 98.70% 99.73%

HIGH TO LOW RETURNS:

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Descriptive Statistics

Mean: 8.748%

Median: 6.4459%

Mode: N/A

Standard Deviation: 8.46%

Range: 97.449%

Minimum: 0.0000%

Maximum: 97.4486%

Count: 1179

Price change in the last 24hr: -6.8%

# 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% 63 5.3% 5.3%
P2 2.5% to 5% 336 28.5% 33.8%
P3 5% to 10% 472 40.0% 73.8%
P4 10% to 20% 240 20.4% 94.2%
P5 Greater than 20% 68 5.8% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.76% 1178 99.92% 8.75%
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 17.21% 0.29 1077 91.35% 68.27%
2 25.67% -8.17 1135 96.27% 95.45%
3 34.13% -16.63 1156 98.05% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -0.441%

Median: -0.6859%

Mode: N/A

Standard Deviation: 16.69%

Range: 196.402%

Minimum: -38.3139%

Maximum: 158.0882%

Count: 147

Price change in the last week: -4%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 4 2.7% 2.7%
N4 -30% to -20% 5 3.4% 6.1%
N3 -20% to -10% 11 7.5% 13.6%
N2 -10% to -5% 22 15.0% 28.6%
N1 -5% to 0% 37 25.2% 53.8%
P1 0% to 5% 32 21.8% 75.6%
P2 5% to 10% 20 13.6% 89.2%
P3 10% to 20% 13 8.8% 98.0%
P4 20% to 30% 2 1.4% 99.4%
P5 Greater than 30% 1 0.7% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.57% 68 46.26% 3.96%
Negative Data Points -8.20% 79 53.74% -4.41%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 16.25% -17.13 132 89.80% 68.27%
2 32.94% -33.82 145 98.64% 95.45%
3 49.63% -50.51 146 99.32% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 25.942%

Median: 19.6794%

Mode: N/A

Standard Deviation: 23.90%

Range: 235.314%

Minimum: 0.8497%

Maximum: 236.1632%

Count: 169

Price change in the last week: -4%

# 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 11.8% 13.0%
P3 10% to 20% 64 37.9% 50.9%
P4 20% to 30% 39 23.1% 74.0%
P5 Greater than 30% 44 26.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 25.94% 169 100.00% 25.94%
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 49.84% 2.04 152 89.94% 68.27%
2 73.74% -21.86 165 97.63% 95.45%
3 97.64% -45.76 167 98.82% 99.73%

CLOSE TO CLOSE RETURNS:

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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: 1%

# 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: 1%

# 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: 1141

Block Time: 0 mins

All Time Low: $0.08

Distance from ATL: 100.4%

ATL Date: Aug 2024

All Time High: $8.78

Distance from ATH: -98.2%

ATH Date: Mar 2021

CIRCULATING SUPPLY:
150.9 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