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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: -0.032%

Median: -0.2230%

Mode: 0%

Standard Deviation: 5.80%

Range: 109.615%

Minimum: -32.3997%

Maximum: 77.2152%

Count: 1125

Price change in the last 24hr: 0.8%

# 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% 99 8.8% 11.2%
N2 -5% to -2.5% 156 13.9% 25.1%
N1 -2.5% to 0% 300 26.7% 51.8%
P1 0% to 2.5% 277 24.6% 76.4%
P2 2.5% to 5% 148 13.2% 89.6%
P3 5% to 10% 95 8.4% 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 3.72% 537 47.73% 1.78%
Negative Data Points -3.49% 582 51.73% -1.81%
Zero 0% 6 0.53% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.77% -5.83 947 84.18% 68.27%
2 11.57% -11.63 1092 97.07% 95.45%
3 17.37% -17.43 1110 98.67% 99.73%

HIGH TO LOW RETURNS:

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Descriptive Statistics

Mean: 8.788%

Median: 6.4459%

Mode: N/A

Standard Deviation: 8.55%

Range: 97.449%

Minimum: 0.0000%

Maximum: 97.4486%

Count: 1147

Price change in the last 24hr: 0.8%

# 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% 62 5.4% 5.4%
P2 2.5% to 5% 327 28.5% 33.9%
P3 5% to 10% 455 39.7% 73.6%
P4 10% to 20% 235 20.5% 94.1%
P5 Greater than 20% 68 5.9% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.80% 1146 99.91% 8.79%
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 17.34% 0.24 1047 91.28% 68.27%
2 25.89% -8.31 1103 96.16% 95.45%
3 34.44% -16.86 1124 97.99% 99.73%

CLOSE TO CLOSE RETURNS:

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Descriptive Statistics

Mean: -0.408%

Median: -0.6933%

Mode: N/A

Standard Deviation: 16.84%

Range: 196.402%

Minimum: -38.3139%

Maximum: 158.0882%

Count: 144

Price change in the last week: 5%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 4 2.8% 2.8%
N4 -30% to -20% 5 3.5% 6.3%
N3 -20% to -10% 11 7.6% 13.9%
N2 -10% to -5% 21 14.6% 28.5%
N1 -5% to 0% 37 25.7% 54.2%
P1 0% to 5% 30 20.8% 75.0%
P2 5% to 10% 20 13.9% 88.9%
P3 10% to 20% 13 9.0% 97.9%
P4 20% to 30% 2 1.4% 99.3%
P5 Greater than 30% 1 0.7% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.78% 66 45.83% 4.02%
Negative Data Points -8.19% 78 54.17% -4.44%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 16.43% -17.25 129 89.58% 68.27%
2 33.27% -34.09 142 98.61% 95.45%
3 50.11% -50.93 143 99.31% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 26.118%

Median: 20.0918%

Mode: N/A

Standard Deviation: 24.11%

Range: 235.314%

Minimum: 0.8497%

Maximum: 236.1632%

Count: 165

Price change in the last week: 5%

# 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 12.1% 13.3%
P3 10% to 20% 61 37.0% 50.3%
P4 20% to 30% 39 23.6% 73.9%
P5 Greater than 30% 43 26.1% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 26.12% 165 100.00% 26.12%
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 50.23% 2.01 148 89.70% 68.27%
2 74.34% -22.10 161 97.58% 95.45%
3 98.45% -46.21 163 98.79% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -7.689%

Median: 0.0344%

Mode: N/A

Standard Deviation: 15.38%

Range: 59.712%

Minimum: -41.5528%

Maximum: 18.1591%

Count: 25

Price change in the last month: -6%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 1 4.0% 4.0%
N3 -40% to -20% 5 20.0% 24.0%
N2 -20% to -10% 4 16.0% 40.0%
N1 -10% to 0% 3 12.0% 52.0%
P1 0% to 10% 11 44.0% 96.0%
P2 10% to 20% 1 4.0% 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 4.28% 12 48.00% 2.05%
Negative Data Points -18.73% 13 52.00% -9.74%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 7.69% -23.07 17 68.00% 68.27%
2 23.07% -38.45 24 96.00% 95.45%
3 38.45% -53.83 25 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 54.260%

Median: 41.1380%

Mode: N/A

Standard Deviation: 55.27%

Range: 287.914%

Minimum: 0.0000%

Maximum: 287.9135%

Count: 38

Price change in the last month: -6%

# 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 21.1% 21.1%
P2 10% to 20% 1 2.6% 23.7%
P3 20% to 40% 10 26.3% 50.0%
P4 40% to 80% 9 23.7% 73.7%
P5 Greater than 80% 10 26.3% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 55.73% 37 97.37% 54.26%
Negative Data Points N/A N/A
Zero 0% 1 2.63% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 109.53% -1.01 35 92.11% 68.27%
2 164.80% -56.28 36 94.74% 95.45%
3 220.07% -111.55 37 97.37% 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: 64%

# 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: 64%

# 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: 988

Block Time: 0 mins

All Time Low: $0.08

Distance from ATL: 104.5%

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