2011 CLP to DJF Historical Review

YEARLY HIGH

0.3900 DJF

YEARLY LOW

0.3333 DJF

YEARLY AVERAGE

0.3683 DJF

2011 CLP to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CLP to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on July 28, valuing the pair at 0.3900. Conversely, the yearly low was recorded on October 4, dropping to 0.3333.

This high-to-low spread represents a total annual volatility of 0.0567 DJF. From a start-to-finish perspective, comparing the January average rate of 0.3635 to the December average rate of 0.3448, the exchange rate registered a net change of -5.17% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.3900 was up 2.66% compared to the 2010 peak of 0.3799, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 1,000,000 CLP based on timing:

Yearly Peak High 389,990 DJF

2010 Average 348,736 DJF

Yearly Trough Low 333,268 DJF

Transaction Impact: A difference of 56,721.39 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.3882

0.3408

JanuMarcMayJulySeptNove

CLP 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 0.3740, compared to 0.3626 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0113 points.

H1 Avg (Jan–Jun) 0.3740

H2 Avg (Jul–Dec) 0.3626

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0463 DJF (High: 0.3863 / Low: 0.3400). On the other end, June was the most stable month, with a tight range of 0.0064 DJF (High: 0.3806 / Low: 0.3742).

September Spread (Volatile) ±0.0463

June Spread (Stable) ±0.0064

Growth Streaks & Declines

Trends

Between March and May, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.0176 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0176

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 0.3843) against the same month in 2010 (average: 0.3351), the exchange rate shifted by +0.0491 (+14.67%).

2011 Avg (July) 0.3843

2010 Avg (July) 0.3351

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.3810	0.3566	0.3635
February	0.3793	0.3691	0.3741
March	0.3755	0.3658	0.3704
April	0.3863	0.3723	0.3776
May	0.3861	0.3745	0.3799
June	0.3806	0.3742	0.3781
July	0.3900	0.3800	0.3843
August	0.3890	0.3744	0.3804
September	0.3863	0.3400	0.3669
October	0.3627	0.3333	0.3493
November	0.3628	0.3369	0.3501
December	0.3494	0.3421	0.3448