2011 CAD to DJF Historical Review

YEARLY HIGH

188.4896 DJF

YEARLY LOW

168.2899 DJF

YEARLY AVERAGE

179.8409 DJF

2011 CAD to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CAD to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on July 26, valuing the pair at 188.4896. Conversely, the yearly low was recorded on October 4, dropping to 168.2899.

This high-to-low spread represents a total annual volatility of 20.1997 DJF. From a start-to-finish perspective, comparing the January average rate of 178.7256 to the December average rate of 174.1520, the exchange rate registered a net change of -2.56% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 188.4896 was up 5.70% compared to the 2010 peak of 178.3193, 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 942,448 DJF

2010 Average 862,792 DJF

Yearly Trough Low 841,449 DJF

Transaction Impact: A difference of 100,998.66 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

187.2228

172.0761

JanuMarcMayJulySeptNove

CAD to DJF 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 181.9577, compared to 177.7241 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 4.2337 points.

H1 Avg (Jan–Jun) 181.9577

H2 Avg (Jul–Dec) 177.7241

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 11.9806 DJF (High: 182.0903 / Low: 170.1096). On the other end, January was the most stable month, with a tight range of 2.6266 DJF (High: 180.2388 / Low: 177.6121).

September Spread (Volatile) ±11.9806

January Spread (Stable) ±2.6266

Growth Streaks & Declines

Trends

Between January and April, 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 July and August, when the average rate fell by 5.0234 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -5.0234

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 185.9606) against the same month in 2010 (average: 170.3459), the exchange rate shifted by +15.6147 (+9.17%).

2011 Avg (July) 185.9606

2010 Avg (July) 170.3459

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	180.2388	177.6121	178.7256
February	182.3361	178.3588	180.0533
March	183.5403	179.6561	181.9110
April	187.6503	184.0050	185.6492
May	187.6503	181.5547	183.6420
June	184.2587	179.9823	181.7654
July	188.4896	183.5110	185.9606
August	186.1062	179.4382	180.9372
September	182.0903	170.1096	177.6547
October	179.0021	168.2899	174.3016
November	176.1751	169.3337	173.3383
December	175.9539	171.4956	174.1520