Z · ARKQ
ARKQ
ARK Autonomous Technology & Robotics ETF
2014-09-30 – 2026-06-17
$131.44
−8.6% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−59.9%
최저점 2022-12-28 · 일평균 −17.2%
원화 기준
−54.2%
최저점 2022-12-28 · 일평균 −13.2%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −59.9%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 54%
원화 기준KRW
신고가Peak −54.2%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 49%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $131.44 | ₩199,405 |
| 과거 최고가All-time high | $143.82 | ₩216,137 |
| 고점대비 현재 하락률Current decline from peak | −8.6% | −7.7% |
| 역대 최대낙폭Max drawdown | −59.9% | −54.2% |
| 일평균 낙폭Avg daily drawdown | −17.2% | −13.2% |
낙폭 분포Drawdown distribution
각 낙폭 구간별로, 전체 기간 중 그만큼 하락해 있던 거래일의 비율입니다. 막대가 길수록 그 구간에 더 오래 머물렀습니다.For each drawdown band, the share of all trading days the price spent at least that far below its peak. Longer bars mean more time spent down there.
| 구간Band | 달러 누적 체류 비율Time within (USD) | 원화 누적 체류 비율Time within (KRW) | 조건일Days | 구간 체류 비율Time in band |
|---|---|---|---|---|
| ATH | +7.8% | +8.4% | 229 | +7.8% |
| −5.0% | +34.9% | +42.1% | 1,027 | +27.1% |
| −10.0% | +50.1% | +58.0% | 1,475 | +15.2% |
| −15.0% | +60.8% | +68.6% | 1,791 | +10.7% |
| −20.0% | +69.0% | +74.0% | 2,033 | +8.2% |
| −25.0% | +72.9% | +76.7% | 2,148 | +3.9% |
| −30.0% | +74.9% | +79.8% | 2,208 | +2.0% |
| −40.0% | +79.7% | +93.7% | 2,347 | +4.7% |
| −50.0% | +94.3% | +99.5% | 2,779 | +14.7% |
| −60.0% | +100.0% | +100.0% | 2,946 | +5.7% |
| −70.0% | +100.0% | +100.0% | 2,946 | +0.0% |
| −80.0% | +100.0% | +100.0% | 2,946 | +0.0% |
| −90.0% | +100.0% | +100.0% | 2,946 | +0.0% |