P · GLDM
GLDM
SPDR Gold MiniShares Trust
2018-06-26 – 2026-06-18
$83.44
−21.9% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−24.4%
최저점 2026-06-10 · 일평균 −6.3%
원화 기준
−22.2%
최저점 2021-03-30 · 일평균 −5.9%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −24.4%
역대 최저에 근접 · 드문 깊이Near its worst — rare
더 깊었던 적Deeper before 1%
원화 기준KRW
신고가Peak −22.2%
역대 최저에 근접 · 드문 깊이Near its worst — rare
더 깊었던 적Deeper before 6%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $83.44 | ₩128,405 |
| 과거 최고가All-time high | $106.77 | ₩154,311 |
| 고점대비 현재 하락률Current decline from peak | −21.9% | −16.8% |
| 역대 최대낙폭Max drawdown | −24.4% | −22.2% |
| 일평균 낙폭Avg daily drawdown | −6.3% | −5.9% |
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 | +9.1% | +9.6% | 182 | +9.1% |
| −5.0% | +52.1% | +51.9% | 1,045 | +43.0% |
| −10.0% | +73.5% | +79.5% | 1,474 | +21.4% |
| −15.0% | +91.7% | +90.9% | 1,840 | +18.2% |
| −20.0% | +98.9% | +98.6% | 1,984 | +7.2% |
| −25.0% | +100.0% | +100.0% | 2,006 | +1.1% |
| −30.0% | +100.0% | +100.0% | 2,006 | +0.0% |
| −40.0% | +100.0% | +100.0% | 2,006 | +0.0% |
| −50.0% | +100.0% | +100.0% | 2,006 | +0.0% |
| −60.0% | +100.0% | +100.0% | 2,006 | +0.0% |
| −70.0% | +100.0% | +100.0% | 2,006 | +0.0% |
| −80.0% | +100.0% | +100.0% | 2,006 | +0.0% |
| −90.0% | +100.0% | +100.0% | 2,006 | +0.0% |