YEARLY HIGH
3.5892 PEN
YEARLY LOW
3.4265 PEN
YEARLY AVERAGE
3.4908 PEN

2011 AZN to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the AZN to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 3.5892. Conversely, the yearly low was recorded on December 25, dropping to 3.4265.

This high-to-low spread represents a total annual volatility of 0.1628 PEN. From a start-to-finish perspective, comparing the January average rate of 3.4992 to the December average rate of 3.4318, the exchange rate registered a net change of -1.93% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 3.5892 was down 5.19% compared to the 2010 peak of 3.7856, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 17,946 PEN
2010 Average 18,643 PEN
Yearly Trough Low 17,132 PEN
Transaction Impact: A difference of 813.81 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

3.5703
3.4192
JanuMarcMayJulySeptNove

AZN to PEN 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 3.5126, compared to 3.4689 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0437 points.

H1 Avg (Jan–Jun) 3.5126
H2 Avg (Jul–Dec) 3.4689

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.1072 PEN (High: 3.5892 / Low: 3.4820). On the other end, December was the most stable month, with a tight range of 0.0116 PEN (High: 3.4381 / Low: 3.4265).

May Spread (Volatile) ±0.1072
December Spread (Stable) ±0.0116

Growth Streaks & Declines

Trends

Between February and April, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between April and May, when the average rate fell by 0.0407 points.

Longest Streak 2 Mo.
Sharpest MoM Drop -0.0407

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 3.5170) against the same month in 2010 (average: 3.5927), the exchange rate shifted by -0.0757 (-2.11%).

2011 Avg (May) 3.5170
2010 Avg (May) 3.5927

Monthly Breakdown

Statistical summary for each calendar month.

Month High Low Average
January 3.5199 3.4797 3.4992
February 3.5126 3.4782 3.4890
March 3.5516 3.4913 3.5038
April 3.5794 3.5263 3.5577
May 3.5892 3.4820 3.5170
June 3.5374 3.4993 3.5090
July 3.4965 3.4810 3.4878
August 3.5079 3.4721 3.4855
September 3.5253 3.4673 3.4895
October 3.5328 3.4432 3.4766
November 3.4556 3.4356 3.4425
December 3.4381 3.4265 3.4318