N · CF
CF
CF Industries Holdings, Inc. Common Stock
2005-08-11 – 2026-06-17
$105.85
−22.8% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−76.7%
최저점 2008-11-20 · 일평균 −24.9%
원화 기준
−69.2%
최저점 2016-08-10 · 일평균 −23.4%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −76.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 48%
원화 기준KRW
신고가Peak −69.2%
다소 깊은 편Moderately deep
더 깊었던 적Deeper before 44%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $105.85 | ₩160,583 |
| 과거 최고가All-time high | $137.04 | ₩207,986 |
| 고점대비 현재 하락률Current decline from peak | −22.8% | −22.8% |
| 역대 최대낙폭Max drawdown | −76.7% | −69.2% |
| 일평균 낙폭Avg daily drawdown | −24.9% | −23.4% |
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 | +4.1% | +4.6% | 217 | +4.1% |
| −5.0% | +16.1% | +16.1% | 845 | +12.0% |
| −10.0% | +27.8% | +28.0% | 1,459 | +11.7% |
| −15.0% | +37.0% | +41.6% | 1,943 | +9.2% |
| −20.0% | +47.1% | +51.7% | 2,470 | +10.0% |
| −25.0% | +55.9% | +59.0% | 2,930 | +8.8% |
| −30.0% | +64.6% | +65.2% | 3,388 | +8.7% |
| −40.0% | +77.1% | +78.2% | 4,042 | +12.5% |
| −50.0% | +85.5% | +89.6% | 4,483 | +8.4% |
| −60.0% | +95.5% | +97.3% | 5,010 | +10.0% |
| −70.0% | +99.1% | +100.0% | 5,198 | +3.6% |
| −80.0% | +100.0% | +100.0% | 5,245 | +0.9% |
| −90.0% | +100.0% | +100.0% | 5,245 | +0.0% |