2011 DJF to PEN Historical Review

YEARLY HIGH

0.0160 PEN

YEARLY LOW

0.0151 PEN

YEARLY AVERAGE

0.0155 PEN

2011 DJF to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the DJF to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 0.0160. Conversely, the yearly low was recorded on December 26, dropping to 0.0151.

This high-to-low spread represents a total annual volatility of 0.0009 PEN. From a start-to-finish perspective, comparing the January average rate of 0.0157 to the December average rate of 0.0151, the exchange rate registered a net change of -3.51% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0160 was down 5.50% compared to the 2010 peak of 0.0169, 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 80 PEN

2010 Average 85 PEN

Yearly Trough Low 75 PEN

Transaction Impact: A difference of 4.56 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0159

0.0151

JanuMarcMayJulySeptNove

DJF 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 0.0157, compared to 0.0153 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0003 points.

H1 Avg (Jan–Jun) 0.0157

H2 Avg (Jul–Dec) 0.0153

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.0005 PEN (High: 0.0160 / Low: 0.0155). On the other end, July was the most stable month, with a tight range of 0.0001 PEN (High: 0.0155 / Low: 0.0154).

May Spread (Volatile) ±0.0005

July Spread (Stable) ±0.0001

Growth Streaks & Declines

Trends

Between February and April, 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 April and May, when the average rate fell by 0.0002 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0002

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 0.0156) against the same month in 2010 (average: 0.0169), the exchange rate shifted by -0.0013 (-7.53%).

2011 Avg (May) 0.0156

2010 Avg (May) 0.0169

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0158	0.0156	0.0157
February	0.0157	0.0156	0.0156
March	0.0158	0.0156	0.0156
April	0.0159	0.0157	0.0158
May	0.0160	0.0155	0.0156
June	0.0157	0.0155	0.0156
July	0.0155	0.0154	0.0154
August	0.0155	0.0154	0.0154
September	0.0156	0.0153	0.0154
October	0.0156	0.0152	0.0154
November	0.0153	0.0152	0.0152
December	0.0152	0.0151	0.0151