2012 ILS to CVE Historical Review

YEARLY HIGH

22.9004 CVE

YEARLY LOW

21.4720 CVE

YEARLY AVERAGE

22.3101 CVE

2012 ILS to CVE Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to CVE exchange rate experienced significant fluctuation. The market reached its absolute peak on May 30, valuing the pair at 22.9004. Conversely, the yearly low was recorded on September 27, dropping to 21.4720.

This high-to-low spread represents a total annual volatility of 1.4284 CVE. From a start-to-finish perspective, comparing the January average rate of 22.4635 to the December average rate of 22.2983, the exchange rate registered a net change of -0.74% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 22.9004 was down 4.68% compared to the 2011 peak of 24.0246, 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 114,502 CVE

2011 Average 110,836 CVE

Yearly Trough Low 107,360 CVE

Transaction Impact: A difference of 7,142.20 CVE purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

22.7453

21.6710

JanuMarcMayJulySeptNove

ILS to CVE 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 22.4307, compared to 22.1895 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.2412 points.

H1 Avg (Jan–Jun) 22.4307

H2 Avg (Jul–Dec) 22.1895

Volatility Range Comparison

Volatility

The most volatile month in 2012 was August, with a trading range of 0.9298 CVE (High: 22.8583 / Low: 21.9285). On the other end, December was the most stable month, with a tight range of 0.2949 CVE (High: 22.4428 / Low: 22.1478).

August Spread (Volatile) ±0.9298

December Spread (Stable) ±0.2949

Growth Streaks & Declines

Trends

Between March and June, 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 August and September, when the average rate fell by 0.5241 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.5241

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2012: 22.5132) against the same month in 2011 (average: 22.1697), the exchange rate shifted by +0.3435 (+1.55%).

2012 Avg (May) 22.5132

2011 Avg (May) 22.1697

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	22.6283	22.0968	22.4635
February	22.6438	21.8878	22.3572
March	22.4070	21.9932	22.2171
April	22.5877	22.1826	22.3774
May	22.9004	22.1266	22.5132
June	22.8844	22.2856	22.6558
July	22.8860	22.1141	22.5968
August	22.8583	21.9285	22.2847
September	21.9658	21.4720	21.7606
October	22.3189	21.6347	22.1043
November	22.2926	21.8575	22.0926
December	22.4428	22.1478	22.2983