2011 BHD to CAD Historical Review

YEARLY HIGH

2.8048 CAD

YEARLY LOW

2.5044 CAD

YEARLY AVERAGE

2.6270 CAD

2011 BHD to CAD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the BHD to CAD exchange rate experienced significant fluctuation. The market reached its absolute peak on October 4, valuing the pair at 2.8048. Conversely, the yearly low was recorded on July 26, dropping to 2.5044.

This high-to-low spread represents a total annual volatility of 0.3004 CAD. From a start-to-finish perspective, comparing the January average rate of 2.6411 to the December average rate of 2.7171, the exchange rate registered a net change of 2.88% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.8048 was down 1.95% compared to the 2010 peak of 2.8605, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 14,024 CAD

2010 Average 13,682 CAD

Yearly Trough Low 12,522 CAD

Transaction Impact: A difference of 1,502.08 CAD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.7427

2.5200

JanuMarcMayJulySeptNove

BHD to CAD 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 2.5946, compared to 2.6594 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0648 points.

H1 Avg (Jan–Jun) 2.5946

H2 Avg (Jul–Dec) 2.6594

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1828 CAD (High: 2.7753 / Low: 2.5924). On the other end, January was the most stable month, with a tight range of 0.0388 CAD (High: 2.6577 / Low: 2.6188).

September Spread (Volatile) ±0.1828

January Spread (Stable) ±0.0388

Growth Streaks & Declines

Trends

Between July and November, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between June and July, when the average rate fell by 0.0585 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0585

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 2.7089) against the same month in 2010 (average: 2.7044), the exchange rate shifted by +0.0045 (+0.17%).

2011 Avg (October) 2.7089

2010 Avg (October) 2.7044

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.6577	2.6188	2.6411
February	2.6465	2.5885	2.6217
March	2.6267	2.5716	2.5946
April	2.5659	2.5155	2.5426
May	2.6001	2.5155	2.5708
June	2.6227	2.5623	2.5970
July	2.5724	2.5044	2.5385
August	2.6310	2.5367	2.6097
September	2.7753	2.5924	2.6581
October	2.8048	2.6368	2.7089
November	2.7883	2.6790	2.7242
December	2.7589	2.6829	2.7171