YEARLY HIGH
4209.5442 IRR
YEARLY LOW
3367.2742 IRR
YEARLY AVERAGE
3819.9907 IRR

2011 PEN to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PEN to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on June 14, valuing the pair at 4209.5442. Conversely, the yearly low was recorded on November 20, dropping to 3367.2742.

This high-to-low spread represents a total annual volatility of 842.2700 IRR. From a start-to-finish perspective, comparing the January average rate of 3720.2119 to the December average rate of 4008.5806, the exchange rate registered a net change of 7.75% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 4209.5442 was up 19.87% compared to the 2010 peak of 3511.7348, 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 21,047,721 IRR
2010 Average 16,755,424 IRR
Yearly Trough Low 16,836,371 IRR
Transaction Impact: A difference of 4,211,349.96 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

4039.8029
3665.1354
JanuMarcMayJulySeptNove

PEN to IRR 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 3770.9136, compared to 3869.0679 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 98.1543 points.

H1 Avg (Jan–Jun) 3770.9136
H2 Avg (Jul–Dec) 3869.0679

Volatility Range Comparison

Volatility

The most volatile month in 2011 was December, with a trading range of 747.9899 IRR (High: 4131.7137 / Low: 3383.7239). On the other end, July was the most stable month, with a tight range of 37.6281 IRR (High: 3882.6910 / Low: 3845.0629).

December Spread (Volatile) ±747.9899
July Spread (Stable) ±37.6281

Growth Streaks & Declines

Trends

Between April and June, 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 October and November, when the average rate fell by 195.7712 points.

Longest Streak 2 Mo.
Sharpest MoM Drop -195.7712

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 3949.4327) against the same month in 2010 (average: 3330.7476), the exchange rate shifted by +618.6850 (+18.57%).

2011 Avg (June) 3949.4327
2010 Avg (June) 3330.7476

Monthly Breakdown

Statistical summary for each calendar month.

Month High Low Average
January 3745.1083 3689.4444 3720.2119
February 3749.6234 3700.2090 3734.1267
March 3730.8404 3691.6471 3719.3366
April 3735.2399 3691.7100 3707.5548
May 3859.0750 3683.7581 3794.8188
June 4209.5442 3797.9806 3949.4327
July 3882.6910 3845.0629 3864.0670
August 3885.2167 3841.2262 3861.4894
September 3927.5219 3869.8296 3891.7839
October 3962.7870 3854.6033 3892.1289
November 4018.9662 3367.2742 3696.3577
December 4131.7137 3383.7239 4008.5806