P · IAU
IAU
iShares Gold Trust Shares
2005-01-28 – 2026-06-18
$79.33
−21.9% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−45.1%
최저점 2015-12-02 · 일평균 −16.0%
원화 기준
−41.8%
최저점 2015-11-27 · 일평균 −15.4%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −45.1%
다소 깊은 편Moderately deep
더 깊었던 적Deeper before 32%
원화 기준KRW
신고가Peak −41.8%
다소 깊은 편Moderately deep
더 깊었던 적Deeper before 38%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $79.33 | ₩122,080 |
| 과거 최고가All-time high | $101.57 | ₩146,767 |
| 고점대비 현재 하락률Current decline from peak | −21.9% | −16.8% |
| 역대 최대낙폭Max drawdown | −45.1% | −41.8% |
| 일평균 낙폭Avg daily drawdown | −16.0% | −15.4% |
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 | +5.4% | +5.1% | 291 | +5.4% |
| −5.0% | +26.5% | +27.4% | 1,426 | +21.1% |
| −10.0% | +44.4% | +45.6% | 2,388 | +17.9% |
| −15.0% | +59.5% | +59.1% | 3,201 | +15.1% |
| −20.0% | +66.9% | +67.8% | 3,598 | +7.4% |
| −25.0% | +70.3% | +71.7% | 3,784 | +3.5% |
| −30.0% | +73.3% | +76.0% | 3,945 | +3.0% |
| −40.0% | +97.5% | +99.4% | 5,246 | +24.2% |
| −50.0% | +100.0% | +100.0% | 5,381 | +2.5% |
| −60.0% | +100.0% | +100.0% | 5,381 | +0.0% |
| −70.0% | +100.0% | +100.0% | 5,381 | +0.0% |
| −80.0% | +100.0% | +100.0% | 5,381 | +0.0% |
| −90.0% | +100.0% | +100.0% | 5,381 | +0.0% |