2011 ILS to ALL Historical Review

YEARLY HIGH

30.1338 ALL

YEARLY LOW

26.8999 ALL

YEARLY AVERAGE

28.2062 ALL

2011 ILS to ALL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to ALL exchange rate experienced significant fluctuation. The market reached its absolute peak on January 11, valuing the pair at 30.1338. Conversely, the yearly low was recorded on August 24, dropping to 26.8999.

This high-to-low spread represents a total annual volatility of 3.2339 ALL. From a start-to-finish perspective, comparing the January average rate of 28.9515 to the December average rate of 27.8105, the exchange rate registered a net change of -3.94% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 30.1338 was up 2.09% compared to the 2010 peak of 29.5170, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 150,669 ALL

2010 Average 139,302 ALL

Yearly Trough Low 134,499 ALL

Transaction Impact: A difference of 16,169.46 ALL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

29.0961

27.3613

JanuMarcMayJulySeptNove

ILS 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 28.4951, compared to 27.9173 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.5778 points.

H1 Avg (Jan–Jun) 28.4951

H2 Avg (Jul–Dec) 27.9173

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 2.6670 ALL (High: 30.1338 / Low: 27.4668). On the other end, November was the most stable month, with a tight range of 0.4494 ALL (High: 28.1115 / Low: 27.6621).

January Spread (Volatile) ±2.6670

November Spread (Stable) ±0.4494

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 July and August, when the average rate fell by 1.1601 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -1.1601

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 28.9515) against the same month in 2010 (average: 26.0656), the exchange rate shifted by +2.8859 (+11.07%).

2011 Avg (January) 28.9515

2010 Avg (January) 26.0656

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	30.1338	27.4668	28.9515
February	28.4274	27.3937	27.9402
March	28.5454	27.7683	28.0907
April	28.8483	28.1117	28.5573
May	28.9970	28.1122	28.5273
June	29.1276	28.5689	28.9035
July	28.9674	28.4561	28.6660
August	28.5610	26.8999	27.5059
September	28.0648	27.0997	27.6480
October	28.5097	27.7541	27.9877
November	28.1115	27.6621	27.8860
December	28.1044	27.2717	27.8105