YEARLY HIGH
6983.0187 STD
YEARLY LOW
5849.4225 STD
YEARLY AVERAGE
6405.9516 STD

2011 PEN to STD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PEN to STD exchange rate experienced significant fluctuation. The market reached its absolute peak on December 22, valuing the pair at 6983.0187. Conversely, the yearly low was recorded on May 1, dropping to 5849.4225.

This high-to-low spread represents a total annual volatility of 1133.5962 STD. From a start-to-finish perspective, comparing the January average rate of 6593.1856 to the December average rate of 6867.4228, the exchange rate registered a net change of 4.16% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 6983.0187 was up 2.21% compared to the 2010 peak of 6832.0404, 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 34,915,094 STD
2010 Average 30,448,582 STD
Yearly Trough Low 29,247,112 STD
Transaction Impact: A difference of 5,667,981.16 STD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

6947.8398
5982.8352
JanuMarcMayJulySeptNove

PEN to STD 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 6304.1839, compared to 6507.7193 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 203.5353 points.

H1 Avg (Jan–Jun) 6304.1839
H2 Avg (Jul–Dec) 6507.7193

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 493.4666 STD (High: 6342.8891 / Low: 5849.4225). On the other end, July was the most stable month, with a tight range of 179.5988 STD (High: 6332.2821 / Low: 6152.6833).

May Spread (Volatile) ±493.4666
July Spread (Stable) ±179.5988

Growth Streaks & Declines

Trends

Between April and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 8 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 252.8486 points.

Longest Streak 8 Mo.
Sharpest MoM Drop -252.8486

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 6867.4228) against the same month in 2010 (average: 6178.8433), the exchange rate shifted by +688.5794 (+11.14%).

2011 Avg (December) 6867.4228
2010 Avg (December) 6178.8433

Monthly Breakdown

Statistical summary for each calendar month.

Month High Low Average
January 6774.7624 6446.9280 6593.1856
February 6590.6064 6384.1811 6495.7223
March 6436.8219 6185.7891 6316.1009
April 6312.2063 5849.4225 6063.2523
May 6342.8891 5849.4225 6171.7990
June 6266.5935 6015.7469 6185.0436
July 6332.2821 6152.6833 6257.5216
August 6379.3273 6180.6275 6273.4873
September 6577.6979 6236.5700 6408.2164
October 6791.5190 6441.9443 6578.8535
November 6799.7415 6464.5246 6660.8141
December 6983.0187 6715.9817 6867.4228