2012 EGP to DJF Historical Review

YEARLY HIGH

29.8075 DJF

YEARLY LOW

28.1162 DJF

YEARLY AVERAGE

29.3747 DJF

2012 EGP to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on April 12, valuing the pair at 29.8075. Conversely, the yearly low was recorded on December 31, dropping to 28.1162.

This high-to-low spread represents a total annual volatility of 1.6913 DJF. From a start-to-finish perspective, comparing the January average rate of 29.5328 to the December average rate of 28.8592, the exchange rate registered a net change of -2.28% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 29.8075 was down 2.85% compared to the 2011 peak of 30.6833, 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 149,038 DJF

2011 Average 149,526 DJF

Yearly Trough Low 140,581 DJF

Transaction Impact: A difference of 8,456.62 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

29.6991

28.7829

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 29.5878, compared to 29.1616 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.4262 points.

H1 Avg (Jan–Jun) 29.5878

H2 Avg (Jul–Dec) 29.1616

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 1.0766 DJF (High: 29.1928 / Low: 28.1162). On the other end, January was the most stable month, with a tight range of 0.1830 DJF (High: 29.6560 / Low: 29.4730).

December Spread (Volatile) ±1.0766

January Spread (Stable) ±0.1830

Growth Streaks & Declines

Trends

Between January and April, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.2815 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.2815

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (April 2012: 29.6227) against the same month in 2011 (average: 29.8386), the exchange rate shifted by -0.2159 (-0.72%).

2012 Avg (April) 29.6227

2011 Avg (April) 29.8386

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	29.6560	29.4730	29.5328
February	29.7133	29.4946	29.5609
March	29.7367	29.5155	29.6009
April	29.8075	29.4889	29.6227
May	29.7403	29.4721	29.6191
June	29.7358	29.4607	29.5907
July	29.4422	29.2242	29.3379
August	29.3607	29.1681	29.2692
September	29.3317	29.1303	29.2047
October	29.3026	29.0654	29.1581
November	29.3358	29.0500	29.1407
December	29.1928	28.1162	28.8592