P · EFA
EFA
iShares MSCI EAFE ETF
2001-08-27 – 2026-06-17
$103.78
−0.5% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−61.0%
최저점 2009-03-09 · 일평균 −11.9%
원화 기준
−37.4%
최저점 2009-03-09 · 일평균 −8.0%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −61.0%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 91%
원화 기준KRW
신고가Peak −37.4%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 89%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $103.78 | ₩157,443 |
| 과거 최고가All-time high | $104.31 | ₩158,332 |
| 고점대비 현재 하락률Current decline from peak | −0.5% | −0.6% |
| 역대 최대낙폭Max drawdown | −61.0% | −37.4% |
| 일평균 낙폭Avg daily drawdown | −11.9% | −8.0% |
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 | +5.7% | +5.9% | 353 | +5.7% |
| −5.0% | +36.2% | +50.4% | 2,256 | +30.5% |
| −10.0% | +57.4% | +68.6% | 3,579 | +21.2% |
| −15.0% | +70.6% | +80.4% | 4,401 | +13.2% |
| −20.0% | +77.9% | +89.4% | 4,858 | +7.3% |
| −25.0% | +84.0% | +94.8% | 5,239 | +6.1% |
| −30.0% | +90.3% | +98.2% | 5,634 | +6.3% |
| −40.0% | +96.7% | +100.0% | 6,035 | +6.4% |
| −50.0% | +98.8% | +100.0% | 6,162 | +2.0% |
| −60.0% | +100.0% | +100.0% | 6,237 | +1.2% |
| −70.0% | +100.0% | +100.0% | 6,238 | +0.0% |
| −80.0% | +100.0% | +100.0% | 6,238 | +0.0% |
| −90.0% | +100.0% | +100.0% | 6,238 | +0.0% |