2011 CAD to PEN Historical Review

YEARLY HIGH

2.9890 PEN

YEARLY LOW

2.5823 PEN

YEARLY AVERAGE

2.7878 PEN

2011 CAD to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CAD to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 2.9890. Conversely, the yearly low was recorded on November 27, dropping to 2.5823.

This high-to-low spread represents a total annual volatility of 0.4067 PEN. From a start-to-finish perspective, comparing the January average rate of 2.8045 to the December average rate of 2.6368, the exchange rate registered a net change of -5.98% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.9890 was down 0.85% compared to the 2010 peak of 3.0147, 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 14,945 PEN

2010 Average 14,586 PEN

Yearly Trough Low 12,912 PEN

Transaction Impact: A difference of 2,033.29 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.9719

2.6064

JanuMarcMayJulySeptNove

CAD 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 2.8495, compared to 2.7260 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1234 points.

H1 Avg (Jan–Jun) 2.8495

H2 Avg (Jul–Dec) 2.7260

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.1820 PEN (High: 2.9890 / Low: 2.8070). On the other end, January was the most stable month, with a tight range of 0.0620 PEN (High: 2.8357 / Low: 2.7737).

May Spread (Volatile) ±0.1820

January Spread (Stable) ±0.0620

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 0.0801 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0801

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 2.8712) against the same month in 2010 (average: 2.8894), the exchange rate shifted by -0.0182 (-0.63%).

2011 Avg (May) 2.8712

2010 Avg (May) 2.8894

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.8357	2.7737	2.8045
February	2.8510	2.7788	2.8092
March	2.8940	2.8008	2.8438
April	2.9800	2.9036	2.9415
May	2.9890	2.8070	2.8712
June	2.8606	2.7950	2.8266
July	2.9038	2.8324	2.8691
August	2.8689	2.7664	2.7890
September	2.7975	2.6516	2.7415
October	2.7313	2.6304	2.6808
November	2.6862	2.5823	2.6390
December	2.6704	2.5960	2.6368