2018 CAD to LRD Historical Review

YEARLY HIGH

123.2575 LRD

YEARLY LOW

97.8964 LRD

YEARLY AVERAGE

110.9193 LRD

2018 CAD to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2018

During 2018, the CAD to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on September 18, valuing the pair at 123.2575. Conversely, the yearly low was recorded on February 4, dropping to 97.8964.

This high-to-low spread represents a total annual volatility of 25.3611 LRD. From a start-to-finish perspective, comparing the January average rate of 102.0556 to the December average rate of 117.1858, the exchange rate registered a net change of 14.83% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2018 high of 123.2575 was up 23.42% compared to the 2017 peak of 99.8716, 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 616,288 LRD

2017 Average 404,021 LRD

Yearly Trough Low 489,482 LRD

Transaction Impact: A difference of 126,805.55 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2018.

122.2549

98.4189

JanuMarcMayJulySeptNove

CAD to LRD 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 103.2156, compared to 118.6231 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 15.4075 points.

H1 Avg (Jan–Jun) 103.2156

H2 Avg (Jul–Dec) 118.6231

Volatility Range Comparison

Volatility

The most volatile month in 2018 was July, with a trading range of 8.4180 LRD (High: 122.4270 / Low: 114.0089). On the other end, November was the most stable month, with a tight range of 1.5746 LRD (High: 120.2699 / Low: 118.6952).

July Spread (Volatile) ±8.4180

November Spread (Stable) ±1.5746

Growth Streaks & Declines

Trends

Between February and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 2.3664 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -2.3664

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2018: 118.8566) against the same month in 2017 (average: 95.0912), the exchange rate shifted by +23.7654 (+24.99%).

2018 Avg (September) 118.8566

2017 Avg (September) 95.0912

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	104.7821	99.6638	102.0556
February	102.8697	97.8964	100.4053
March	102.3161	100.2252	101.3969
April	104.9736	101.7866	102.8949
May	107.1116	101.6968	104.0001
June	114.0227	106.6237	108.5408
July	122.4270	114.0089	118.2297
August	119.5268	116.3413	117.6456
September	123.2575	117.0733	118.8566
October	121.4338	119.0261	120.2685
November	120.2699	118.6952	119.5522
December	119.7396	115.2746	117.1858