2012 ALL to MOP Historical Review

YEARLY HIGH

0.0768 MOP

YEARLY LOW

0.0704 MOP

YEARLY AVERAGE

0.0739 MOP

2012 ALL to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ALL to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on February 24, valuing the pair at 0.0768. Conversely, the yearly low was recorded on July 24, dropping to 0.0704.

This high-to-low spread represents a total annual volatility of 0.0064 MOP. From a start-to-finish perspective, comparing the January average rate of 0.0746 to the December average rate of 0.0749, the exchange rate registered a net change of 0.41% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.0768 was down 8.12% compared to the 2011 peak of 0.0836, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 ALL based on timing:

Yearly Peak High 384 MOP

2011 Average 398 MOP

Yearly Trough Low 352 MOP

Transaction Impact: A difference of 32.17 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.0764

0.0710

JanuMarcMayJulySeptNove

ALL to MOP Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 0.0745, compared to 0.0733 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0012 points.

H1 Avg (Jan–Jun) 0.0745

H2 Avg (Jul–Dec) 0.0733

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.0041 MOP (High: 0.0753 / Low: 0.0713). On the other end, October was the most stable month, with a tight range of 0.0013 MOP (High: 0.0749 / Low: 0.0735).

May Spread (Volatile) ±0.0041

October Spread (Stable) ±0.0013

Growth Streaks & Declines

Trends

Between July and October, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between April and May, when the average rate fell by 0.0017 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0017

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2012: 0.0759) against the same month in 2011 (average: 0.0784), the exchange rate shifted by -0.0025 (-3.17%).

2012 Avg (February) 0.0759

2011 Avg (February) 0.0784

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0758	0.0734	0.0746
February	0.0768	0.0750	0.0759
March	0.0762	0.0748	0.0755
April	0.0761	0.0746	0.0752
May	0.0753	0.0713	0.0735
June	0.0734	0.0714	0.0724
July	0.0730	0.0704	0.0715
August	0.0728	0.0711	0.0721
September	0.0754	0.0727	0.0740
October	0.0749	0.0735	0.0742
November	0.0741	0.0727	0.0733
December	0.0758	0.0738	0.0749