2011 EGP to DJF Historical Review

YEARLY HIGH

30.6833 DJF

YEARLY LOW

29.5108 DJF

YEARLY AVERAGE

29.9067 DJF

2011 EGP to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on January 4, valuing the pair at 30.6833. Conversely, the yearly low was recorded on December 13, dropping to 29.5108.

This high-to-low spread represents a total annual volatility of 1.1725 DJF. From a start-to-finish perspective, comparing the January average rate of 30.5714 to the December average rate of 29.5953, the exchange rate registered a net change of -3.19% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 30.6833 was down 6.34% compared to the 2010 peak of 32.7619, 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 153,416 DJF

2010 Average 157,718 DJF

Yearly Trough Low 147,554 DJF

Transaction Impact: A difference of 5,862.40 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

30.6690

29.4976

JanuMarcMayJulySeptNove

EGP 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 30.0597, compared to 29.7537 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.3060 points.

H1 Avg (Jan–Jun) 30.0597

H2 Avg (Jul–Dec) 29.7537

Volatility Range Comparison

Volatility

The most volatile month in 2011 was February, with a trading range of 0.4981 DJF (High: 30.3427 / Low: 29.8447). On the other end, October was the most stable month, with a tight range of 0.0908 DJF (High: 29.8275 / Low: 29.7367).

February Spread (Volatile) ±0.4981

October Spread (Stable) ±0.0908

Growth Streaks & Declines

Trends

Between April and June, 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 January and February, when the average rate fell by 0.3420 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.3420

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 30.5714) against the same month in 2010 (average: 32.6031), the exchange rate shifted by -2.0317 (-6.23%).

2011 Avg (January) 30.5714

2010 Avg (January) 32.6031

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	30.6833	30.3408	30.5714
February	30.3427	29.8447	30.2293
March	30.1390	29.8017	29.9889
April	29.9903	29.7442	29.8386
May	30.0017	29.7108	29.8623
June	29.9832	29.7663	29.8676
July	29.9197	29.7758	29.8315
August	29.9854	29.6956	29.8286
September	29.8473	29.6375	29.7917
October	29.8275	29.7367	29.7735
November	29.8849	29.5751	29.7014
December	29.6978	29.5108	29.5953