2012 LTL to DJF Historical Review

YEARLY HIGH

69.6741 DJF

YEARLY LOW

62.2504 DJF

YEARLY AVERAGE

66.3984 DJF

2012 LTL to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the LTL to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on February 29, valuing the pair at 69.6741. Conversely, the yearly low was recorded on July 24, dropping to 62.2504.

This high-to-low spread represents a total annual volatility of 7.4237 DJF. From a start-to-finish perspective, comparing the January average rate of 66.6391 to the December average rate of 67.5391, the exchange rate registered a net change of 1.35% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 69.6741 was down 9.04% compared to the 2011 peak of 76.6000, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 348,371 DJF

2011 Average 358,331 DJF

Yearly Trough Low 311,252 DJF

Transaction Impact: A difference of 37,118.66 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

68.8301

62.8506

JanuMarcMayJulySeptNove

LTL 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 67.1254, compared to 65.6713 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 1.4541 points.

H1 Avg (Jan–Jun) 67.1254

H2 Avg (Jul–Dec) 65.6713

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 4.6034 DJF (High: 68.7445 / Low: 64.1411). On the other end, October was the most stable month, with a tight range of 1.3330 DJF (High: 67.6305 / Low: 66.2975).

May Spread (Volatile) ±4.6034

October Spread (Stable) ±1.3330

Growth Streaks & Declines

Trends

Between July and October, 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 April and May, when the average rate fell by 1.8010 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -1.8010

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2012: 68.3223) against the same month in 2011 (average: 70.2342), the exchange rate shifted by -1.9119 (-2.72%).

2012 Avg (February) 68.3223

2011 Avg (February) 70.2342

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	68.0501	65.5922	66.6391
February	69.6741	67.1586	68.3223
March	69.1781	67.7826	68.3318
April	68.9773	67.5452	68.1793
May	68.7445	64.1411	66.3783
June	65.9844	64.1060	64.9018
July	65.0086	62.2504	63.3489
August	64.9662	63.1622	63.8898
September	67.7743	64.8796	66.3272
October	67.6305	66.2975	66.8473
November	66.9783	65.2543	66.0756
December	68.3690	66.4800	67.5391