2011 EGP to ALL Historical Review

YEARLY HIGH

18.4302 ALL

YEARLY LOW

16.0749 ALL

YEARLY AVERAGE

16.9765 ALL

2011 EGP to ALL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to ALL exchange rate experienced significant fluctuation. The market reached its absolute peak on January 10, valuing the pair at 18.4302. Conversely, the yearly low was recorded on May 4, dropping to 16.0749.

This high-to-low spread represents a total annual volatility of 2.3553 ALL. From a start-to-finish perspective, comparing the January average rate of 17.8683 to the December average rate of 17.4463, the exchange rate registered a net change of -2.36% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 18.4302 was down 8.36% compared to the 2010 peak of 20.1110, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 92,151 ALL

2010 Average 92,306 ALL

Yearly Trough Low 80,375 ALL

Transaction Impact: A difference of 11,776.41 ALL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

18.0167

16.2353

JanuMarcMayJulySeptNove

EGP to ALL 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 16.9668, compared to 16.9862 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0193 points.

H1 Avg (Jan–Jun) 16.9668

H2 Avg (Jul–Dec) 16.9862

Volatility Range Comparison

Volatility

The most volatile month in 2011 was October, with a trading range of 1.0796 ALL (High: 17.8387 / Low: 16.7590). On the other end, February was the most stable month, with a tight range of 0.3675 ALL (High: 17.5635 / Low: 17.1960).

October Spread (Volatile) ±1.0796

February Spread (Stable) ±0.3675

Growth Streaks & Declines

Trends

Between August and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between February and March, when the average rate fell by 0.5013 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.5013

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 17.8683) against the same month in 2010 (average: 17.7792), the exchange rate shifted by +0.0891 (+0.50%).

2011 Avg (January) 17.8683

2010 Avg (January) 17.7792

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	18.4302	17.3972	17.8683
February	17.5635	17.1960	17.3968
March	17.1710	16.6096	16.8955
April	16.6579	16.1225	16.4470
May	16.9461	16.0749	16.6083
June	16.8074	16.3489	16.5851
July	16.7298	16.2514	16.4397
August	16.6560	16.2014	16.3837
September	17.4764	16.5080	17.0880
October	17.8387	16.7590	17.1908
November	17.6194	17.1968	17.3686
December	17.7676	16.9111	17.4463