2016 LRD to MOP Historical Review

YEARLY HIGH

0.0957 MOP

YEARLY LOW

0.0842 MOP

YEARLY AVERAGE

0.0896 MOP

2016 LRD to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2016

During 2016, the LRD to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on February 11, valuing the pair at 0.0957. Conversely, the yearly low was recorded on August 20, dropping to 0.0842.

This high-to-low spread represents a total annual volatility of 0.0114 MOP. From a start-to-finish perspective, comparing the January average rate of 0.0937 to the December average rate of 0.0869, the exchange rate registered a net change of -7.21% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2016 high of 0.0957 was up 0.31% compared to the 2015 peak of 0.0954, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 478 MOP

2015 Average 465 MOP

Yearly Trough Low 421 MOP

Transaction Impact: A difference of 57.20 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2016.

0.0956

0.0862

JanuMarcMayJulySeptNove

LRD to MOP 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 0.0918, compared to 0.0875 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0043 points.

H1 Avg (Jan–Jun) 0.0918

H2 Avg (Jul–Dec) 0.0875

Volatility Range Comparison

Volatility

The most volatile month in 2016 was April, with a trading range of 0.0063 MOP (High: 0.0945 / Low: 0.0882). On the other end, May was the most stable month, with a tight range of 0.0003 MOP (High: 0.0885 / Low: 0.0882).

April Spread (Volatile) ±0.0063

May Spread (Stable) ±0.0003

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2016. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 0.0035 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0035

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2016: 0.0948) against the same month in 2015 (average: 0.0942), the exchange rate shifted by +0.0006 (+0.66%).

2016 Avg (February) 0.0948

2015 Avg (February) 0.0942

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0951	0.0897	0.0937
February	0.0957	0.0944	0.0948
March	0.0946	0.0942	0.0944
April	0.0945	0.0882	0.0909
May	0.0885	0.0882	0.0884
June	0.0886	0.0882	0.0883
July	0.0888	0.0882	0.0885
August	0.0887	0.0842	0.0871
September	0.0878	0.0869	0.0873
October	0.0886	0.0866	0.0873
November	0.0884	0.0870	0.0878
December	0.0882	0.0854	0.0869