2012 CAD to VEF Historical Review

YEARLY HIGH

4.4291 VEF

YEARLY LOW

4.1285 VEF

YEARLY AVERAGE

4.2961 VEF

2012 CAD to VEF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CAD to VEF exchange rate experienced significant fluctuation. The market reached its absolute peak on September 14, valuing the pair at 4.4291. Conversely, the yearly low was recorded on June 4, dropping to 4.1285.

This high-to-low spread represents a total annual volatility of 0.3006 VEF. From a start-to-finish perspective, comparing the January average rate of 4.2355 to the December average rate of 4.3345, the exchange rate registered a net change of 2.34% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 4.4291 was down 2.76% compared to the 2011 peak of 4.5549, 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 22,145 VEF

2011 Average 21,733 VEF

Yearly Trough Low 20,642 VEF

Transaction Impact: A difference of 1,503.00 VEF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

4.4061

4.1570

JanuMarcMayJulySeptNove

CAD to VEF 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 4.2698, compared to 4.3224 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0525 points.

H1 Avg (Jan–Jun) 4.2698

H2 Avg (Jul–Dec) 4.3224

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.1985 VEF (High: 4.3607 / Low: 4.1622). On the other end, November was the most stable month, with a tight range of 0.0433 VEF (High: 4.3259 / Low: 4.2826).

May Spread (Volatile) ±0.1985

November Spread (Stable) ±0.0433

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 May and June, when the average rate fell by 0.0751 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0751

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2012: 4.3854) against the same month in 2011 (average: 4.2947), the exchange rate shifted by +0.0907 (+2.11%).

2012 Avg (September) 4.3854

2011 Avg (September) 4.2947

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	4.2931	4.1834	4.2355
February	4.3424	4.2831	4.3048
March	4.3541	4.2948	4.3226
April	4.3765	4.2781	4.3255
May	4.3607	4.1622	4.2528
June	4.2146	4.1285	4.1777
July	4.2822	4.2050	4.2361
August	4.3467	4.2679	4.3230
September	4.4291	4.3374	4.3854
October	4.3926	4.2919	4.3500
November	4.3259	4.2826	4.3052
December	4.3606	4.3106	4.3345