2011 PEN to DJF Historical Review

YEARLY HIGH

66.3806 DJF

YEARLY LOW

62.5901 DJF

YEARLY AVERAGE

64.5347 DJF

2011 PEN to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PEN to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on December 26, valuing the pair at 66.3806. Conversely, the yearly low was recorded on May 2, dropping to 62.5901.

This high-to-low spread represents a total annual volatility of 3.7905 DJF. From a start-to-finish perspective, comparing the January average rate of 63.7299 to the December average rate of 66.0467, the exchange rate registered a net change of 3.64% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 66.3806 was up 12.22% compared to the 2010 peak of 59.1501, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 331,903 DJF

2010 Average 295,751 DJF

Yearly Trough Low 312,950 DJF

Transaction Impact: A difference of 18,952.42 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

66.3397

62.8232

JanuMarcMayJulySeptNove

PEN 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 63.8645, compared to 65.2050 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 1.3405 points.

H1 Avg (Jan–Jun) 63.8645

H2 Avg (Jul–Dec) 65.2050

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 2.0903 DJF (High: 64.6804 / Low: 62.5901). On the other end, July was the most stable month, with a tight range of 0.2977 DJF (High: 64.9394 / Low: 64.6418).

May Spread (Volatile) ±2.0903

July Spread (Stable) ±0.2977

Growth Streaks & Declines

Trends

Between April and August, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 0.8527 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.8527

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 66.0467) against the same month in 2010 (average: 59.1501), the exchange rate shifted by +6.8965 (+11.66%).

2011 Avg (December) 66.0467

2010 Avg (December) 59.1501

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	64.0900	63.3391	63.7299
February	64.2324	63.7388	64.0941
March	64.1900	63.1202	63.9689
April	63.6754	62.7755	63.1162
May	64.6804	62.5901	63.9709
June	64.5270	63.7324	64.3066
July	64.9394	64.6418	64.8145
August	65.1213	64.5260	64.8749
September	65.2009	64.1014	64.7959
October	65.6472	63.9792	65.0137
November	65.9723	65.4725	65.6841
December	66.3806	65.7973	66.0467