P · GLD
GLD
SPDR Gold Shares
2004-11-18 – 2026-06-18
$387.12
−21.9% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−45.6%
최저점 2015-12-17 · 일평균 −16.2%
원화 기준
−42.1%
최저점 2015-11-27 · 일평균 −15.7%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −45.6%
다소 깊은 편Moderately deep
더 깊었던 적Deeper before 32%
원화 기준KRW
신고가Peak −42.1%
다소 깊은 편Moderately deep
더 깊었던 적Deeper before 38%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $387.12 | ₩595,735 |
| 과거 최고가All-time high | $495.90 | ₩716,434 |
| 고점대비 현재 하락률Current decline from peak | −21.9% | −16.8% |
| 역대 최대낙폭Max drawdown | −45.6% | −42.1% |
| 일평균 낙폭Avg daily drawdown | −16.2% | −15.7% |
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 | +5.2% | +4.7% | 284 | +5.2% |
| −5.0% | +25.1% | +25.1% | 1,360 | +19.8% |
| −10.0% | +44.6% | +45.2% | 2,420 | +19.5% |
| −15.0% | +59.7% | +59.0% | 3,240 | +15.1% |
| −20.0% | +66.8% | +67.9% | 3,625 | +7.1% |
| −25.0% | +70.2% | +71.8% | 3,811 | +3.4% |
| −30.0% | +73.0% | +75.3% | 3,964 | +2.8% |
| −40.0% | +97.3% | +99.2% | 5,280 | +24.2% |
| −50.0% | +100.0% | +100.0% | 5,429 | +2.7% |
| −60.0% | +100.0% | +100.0% | 5,429 | +0.0% |
| −70.0% | +100.0% | +100.0% | 5,429 | +0.0% |
| −80.0% | +100.0% | +100.0% | 5,429 | +0.0% |
| −90.0% | +100.0% | +100.0% | 5,429 | +0.0% |