M
O
O
C
H
A
R
O
O
$68,797.00
Register / Login
M
O
O
C
H
A
R
O
O
image-illustration
ALPACA

ALPACA

Alpaca Finance
Distribution or Returns

Analysis

No idea what you are doing? Watch this video to learn more about how to trade crypto based on professional level fundamental analysis

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -0.089%

Median: -0.2653%

Mode: 0%

Standard Deviation: 5.29%

Range: 87.145%

Minimum: -32.3997%

Maximum: 54.7450%

Count: 977

Price change in the last 24hr: -1.6%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -20% 2 0.2% 0.2%
N4 -20% to -10% 21 2.1% 2.3%
N3 -10% to -5% 78 8.0% 10.3%
N2 -5% to -2.5% 134 13.7% 24.0%
N1 -2.5% to 0% 274 28.0% 52.0%
P1 0% to 2.5% 246 25.2% 77.2%
P2 2.5% to 5% 125 12.8% 90.0%
P3 5% to 10% 78 8.0% 98.0%
P4 10% to 20% 14 1.4% 99.4%
P5 Greater than 20% 5 0.5% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 3.53% 463 47.39% 1.67%
Negative Data Points -3.38% 509 52.10% -1.76%
Zero 0% 5 0.51% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 5.20% -5.38 779 79.73% 68.27%
2 10.49% -10.67 939 96.11% 95.45%
3 15.78% -15.96 963 98.57% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 8.716%

Median: 6.3444%

Mode: N/A

Standard Deviation: 8.41%

Range: 71.678%

Minimum: 0.0000%

Maximum: 71.6783%

Count: 994

Price change in the last 24hr: -1.6%

# 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 6.2% 6.2%
P2 2.5% to 5% 293 29.5% 35.7%
P3 5% to 10% 376 37.8% 73.5%
P4 10% to 20% 202 20.3% 93.8%
P5 Greater than 20% 61 6.1% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 8.73% 993 99.90% 8.72%
Negative Data Points N/A N/A
Zero 0% 1 0.10% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 17.13% 0.31 902 90.74% 68.27%
2 25.54% -8.10 955 96.08% 95.45%
3 33.95% -16.51 974 97.99% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -1.360%

Median: -0.5904%

Mode: N/A

Standard Deviation: 10.11%

Range: 62.228%

Minimum: -38.3139%

Maximum: 23.9136%

Count: 127

Price change in the last week: 3%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -30% 4 3.1% 3.1%
N4 -30% to -20% 3 2.4% 5.5%
N3 -20% to -10% 10 7.9% 13.4%
N2 -10% to -5% 17 13.4% 26.8%
N1 -5% to 0% 33 26.0% 52.8%
P1 0% to 5% 29 22.8% 75.6%
P2 5% to 10% 19 15.0% 90.6%
P3 10% to 20% 10 7.9% 98.5%
P4 20% to 30% 2 1.6% 100.1%
P5 Greater than 30% 0 0.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 6.08% 60 47.24% 2.87%
Negative Data Points -8.02% 67 52.76% -4.23%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 8.75% -11.47 97 76.38% 68.27%
2 18.86% -21.58 119 93.70% 95.45%
3 28.97% -31.69 124 97.64% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 25.386%

Median: 20.2941%

Mode: N/A

Standard Deviation: 18.53%

Range: 102.622%

Minimum: 0.8497%

Maximum: 103.4717%

Count: 143

Price change in the last week: 3%

# 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 1.4% 1.4%
P2 5% to 10% 18 12.6% 14.0%
P3 10% to 20% 51 35.7% 49.7%
P4 20% to 30% 33 23.1% 72.8%
P5 Greater than 30% 39 27.3% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 25.39% 143 100.00% 25.39%
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 43.92% 6.86 117 81.82% 68.27%
2 62.45% -11.67 132 92.31% 95.45%
3 80.98% -30.20 140 97.90% 99.73%

CLOSE TO CLOSE RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: -8.270%

Median: 0.0344%

Mode: N/A

Standard Deviation: 15.92%

Range: 59.712%

Minimum: -41.5528%

Maximum: 18.1591%

Count: 22

Price change in the last month: -7%

# RANGE FREQUENCY PROBABILITY CUMULATIVE %
N5 Less than -80% 0 0.0% 0.0%
N4 -80% to -40% 1 4.5% 4.5%
N3 -40% to -20% 5 22.7% 27.2%
N2 -20% to -10% 3 13.6% 40.8%
N1 -10% to 0% 2 9.1% 49.9%
P1 0% to 10% 10 45.5% 95.4%
P2 10% to 20% 1 4.5% 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 3.80% 11 50.00% 1.90%
Negative Data Points -20.34% 11 50.00% -10.17%
Zero 0% 0 0.00% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 7.65% -24.19 17 77.27% 68.27%
2 23.57% -40.11 21 95.45% 95.45%
3 39.49% -56.03 22 100.00% 99.73%

HIGH TO LOW RETURNS:

Jump to Core Fundamentals

Descriptive Statistics

Mean: 47.869%

Median: 35.9334%

Mode: N/A

Standard Deviation: 41.85%

Range: 172.147%

Minimum: 0.0000%

Maximum: 172.1468%

Count: 32

Price change in the last month: -7%

# 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 25.0% 25.0%
P2 10% to 20% 1 3.1% 28.1%
P3 20% to 40% 8 25.0% 53.1%
P4 40% to 80% 7 21.9% 75.0%
P5 Greater than 80% 8 25.0% 100%
Average Returns Count Frequency Frequency Adjusted Return %
Positive Data Points 49.41% 31 96.88% 47.87%
Negative Data Points N/A N/A
Zero 0% 1 3.13% 0.00%
Standard Deviation Upper Bound Lower Bound Actual Count Actual % Count Normal % Count
1 89.72% 6.02 21 65.63% 68.27%
2 131.57% -35.83 31 96.88% 95.45%
3 173.42% -77.68 32 100.00% 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: -32%

# 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: -32%

# 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: 993

Block Time: 0 mins

All Time Low: $0.13

Distance from ATL: 35.4%

ATL Date: Sep 2023

All Time High: $8.78

Distance from ATH: -98.0%

ATH Date: Mar 2021

CIRCULATING SUPPLY:
149.4 million

79%

DEVELOPER DATA

Genesis Block: N/K

Github Forks: 0

Github Contributors: 0

Commits Last 4 Weeks: 0

Issues Reported: 0

Issues Fixed: 0