Z · ARKX
ARKX
ARK Space & Defense Innovation ETF
2021-03-30 – 2026-06-18
$34.56
−8.4% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−43.6%
최저점 2022-10-14 · 일평균 −19.9%
원화 기준
−39.0%
최저점 2022-12-28 · 일평균 −15.2%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −43.6%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 69%
원화 기준KRW
신고가Peak −39.0%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 71%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $34.56 | ₩53,184 |
| 과거 최고가All-time high | $37.74 | ₩56,717 |
| 고점대비 현재 하락률Current decline from peak | −8.4% | −6.2% |
| 역대 최대낙폭Max drawdown | −43.6% | −39.0% |
| 일평균 낙폭Avg daily drawdown | −19.9% | −15.2% |
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 | +3.5% | +4.8% | 46 | +3.5% |
| −5.0% | +22.3% | +25.7% | 292 | +18.8% |
| −10.0% | +34.6% | +38.0% | 454 | +12.3% |
| −15.0% | +43.0% | +48.1% | 564 | +8.4% |
| −20.0% | +47.9% | +60.2% | 628 | +4.9% |
| −25.0% | +53.3% | +78.4% | 699 | +5.4% |
| −30.0% | +66.4% | +94.1% | 871 | +13.1% |
| −40.0% | +97.5% | +100.0% | 1,279 | +31.1% |
| −50.0% | +100.0% | +100.0% | 1,312 | +2.5% |
| −60.0% | +100.0% | +100.0% | 1,312 | +0.0% |
| −70.0% | +100.0% | +100.0% | 1,312 | +0.0% |
| −80.0% | +100.0% | +100.0% | 1,312 | +0.0% |
| −90.0% | +100.0% | +100.0% | 1,312 | +0.0% |