2011 TMT to PEN Historical Review

YEARLY HIGH

2.8394 PEN

YEARLY LOW

2.6932 PEN

YEARLY AVERAGE

2.7550 PEN

2011 TMT to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the TMT to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 2.8394. Conversely, the yearly low was recorded on December 25, dropping to 2.6932.

This high-to-low spread represents a total annual volatility of 0.1462 PEN. From a start-to-finish perspective, comparing the January average rate of 2.7887 to the December average rate of 2.6974, the exchange rate registered a net change of -3.28% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.8394 was down 5.50% compared to the 2010 peak of 3.0046, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 14,197 PEN

2010 Average 15,023 PEN

Yearly Trough Low 13,466 PEN

Transaction Impact: A difference of 731.13 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.8277

2.6855

JanuMarcMayJulySeptNove

TMT to PEN 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 2.7830, compared to 2.7270 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0560 points.

H1 Avg (Jan–Jun) 2.7830

H2 Avg (Jul–Dec) 2.7270

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.0918 PEN (High: 2.8394 / Low: 2.7477). On the other end, December was the most stable month, with a tight range of 0.0092 PEN (High: 2.7024 / Low: 2.6932).

May Spread (Volatile) ±0.0918

December Spread (Stable) ±0.0092

Growth Streaks & Declines

Trends

Between February and April, 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 April and May, when the average rate fell by 0.0374 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0374

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 2.7784) against the same month in 2010 (average: 3.0046), the exchange rate shifted by -0.2261 (-7.53%).

2011 Avg (May) 2.7784

2010 Avg (May) 3.0046

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.8059	2.7730	2.7887
February	2.7883	2.7668	2.7728
March	2.8156	2.7687	2.7783
April	2.8311	2.7910	2.8158
May	2.8394	2.7477	2.7784
June	2.7886	2.7542	2.7637
July	2.7493	2.7367	2.7420
August	2.7543	2.7291	2.7395
September	2.7725	2.7257	2.7429
October	2.7778	2.7072	2.7337
November	2.7144	2.7005	2.7064
December	2.7024	2.6932	2.6974