2012 CAD to ALL Historical Review

YEARLY HIGH

112.4843 ALL

YEARLY LOW

104.1178 ALL

YEARLY AVERAGE

108.1888 ALL

2012 CAD to ALL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CAD to ALL exchange rate experienced significant fluctuation. The market reached its absolute peak on August 15, valuing the pair at 112.4843. Conversely, the yearly low was recorded on February 26, dropping to 104.1178.

This high-to-low spread represents a total annual volatility of 8.3665 ALL. From a start-to-finish perspective, comparing the January average rate of 105.7306 to the December average rate of 107.5980, the exchange rate registered a net change of 1.77% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 112.4843 was up 4.32% compared to the 2011 peak of 107.8254, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 562,421 ALL

2011 Average 510,080 ALL

Yearly Trough Low 520,589 ALL

Transaction Impact: A difference of 41,832.31 ALL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

112.1903

104.8781

JanuMarcMayJulySeptNove

CAD to ALL 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 106.7004, compared to 109.6771 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 2.9767 points.

H1 Avg (Jan–Jun) 106.7004

H2 Avg (Jul–Dec) 109.6771

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 4.4225 ALL (High: 111.7539 / Low: 107.3315). On the other end, November was the most stable month, with a tight range of 1.6568 ALL (High: 110.0072 / Low: 108.3503).

July Spread (Volatile) ±4.4225

November Spread (Stable) ±1.6568

Growth Streaks & Declines

Trends

Between February and May, 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 November and December, when the average rate fell by 1.6367 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -1.6367

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2012: 111.5809) against the same month in 2011 (average: 99.3818), the exchange rate shifted by +12.1991 (+12.28%).

2012 Avg (August) 111.5809

2011 Avg (August) 99.3818

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	106.9432	104.7832	105.7306
February	106.6073	104.1178	105.4875
March	107.7895	105.2387	106.5849
April	107.8736	105.4730	107.1303
May	109.0387	106.6038	107.8061
June	108.0763	106.3677	107.4630
July	111.7539	107.3315	110.3146
August	112.4843	110.4960	111.5809
September	111.4598	108.8466	110.2499
October	110.8081	107.4399	109.0845
November	110.0072	108.3503	109.2348
December	109.4366	106.0241	107.5980