2011 DJF to COP Historical Review

YEARLY HIGH

11.1371 COP

YEARLY LOW

9.8614 COP

YEARLY AVERAGE

10.3967 COP

2011 DJF to COP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the DJF to COP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 5, valuing the pair at 11.1371. Conversely, the yearly low was recorded on July 17, dropping to 9.8614.

This high-to-low spread represents a total annual volatility of 1.2757 COP. From a start-to-finish perspective, comparing the January average rate of 10.5305 to the December average rate of 10.8568, the exchange rate registered a net change of 3.10% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 11.1371 was down 3.17% compared to the 2010 peak of 11.5021, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 DJF based on timing:

Yearly Peak High 55,685 COP

2010 Average 53,414 COP

Yearly Trough Low 49,307 COP

Transaction Impact: A difference of 6,378.61 COP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

10.9508

9.8230

JanuMarcMayJulySeptNove

DJF to COP 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 10.3474, compared to 10.4461 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0987 points.

H1 Avg (Jan–Jun) 10.3474

H2 Avg (Jul–Dec) 10.4461

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.7644 COP (High: 10.7789 / Low: 10.0145). On the other end, July was the most stable month, with a tight range of 0.1192 COP (High: 9.9806 / Low: 9.8614).

September Spread (Volatile) ±0.7644

July Spread (Stable) ±0.1192

Growth Streaks & Declines

Trends

Between July and December, 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 March and April, when the average rate fell by 0.3953 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.3953

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 10.7191) against the same month in 2010 (average: 10.1722), the exchange rate shifted by +0.5469 (+5.38%).

2011 Avg (October) 10.7191

2010 Avg (October) 10.1722

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	10.9931	10.3674	10.5305
February	10.7387	10.4367	10.5980
March	10.7930	10.4802	10.5896
April	10.4926	9.9429	10.1942
May	10.3102	9.9280	10.1358
June	10.1277	9.9793	10.0364
July	9.9806	9.8614	9.9170
August	10.1901	9.9283	10.0505
September	10.7789	10.0145	10.3290
October	11.1371	10.4787	10.7191
November	11.0052	10.6139	10.8039
December	10.9492	10.7548	10.8568