NASDAQ · IBIT
IBIT
iShares Bitcoin Trust ETF
2024-01-11 – 2026-06-18
$35.62
−50.0% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−52.1%
최저점 2026-06-05 · 일평균 −16.6%
원화 기준
−47.7%
최저점 2026-06-05 · 일평균 −15.2%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −52.1%
역대 최저에 근접 · 드문 깊이Near its worst — rare
더 깊었던 적Deeper before 1%
원화 기준KRW
신고가Peak −47.7%
역대 최저에 근접 · 드문 깊이Near its worst — rare
더 깊었던 적Deeper before 4%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $35.62 | ₩54,815 |
| 과거 최고가All-time high | $71.29 | ₩100,678 |
| 고점대비 현재 하락률Current decline from peak | −50.0% | −45.6% |
| 역대 최대낙폭Max drawdown | −52.1% | −47.7% |
| 일평균 낙폭Avg daily drawdown | −16.6% | −15.2% |
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 | +6.5% | +7.2% | 40 | +6.5% |
| −5.0% | +21.8% | +25.7% | 133 | +15.2% |
| −10.0% | +43.0% | +47.8% | 263 | +21.3% |
| −15.0% | +57.4% | +60.9% | 351 | +14.4% |
| −20.0% | +67.8% | +70.0% | 414 | +10.3% |
| −25.0% | +75.3% | +78.1% | 460 | +7.5% |
| −30.0% | +81.5% | +84.0% | 498 | +6.2% |
| −40.0% | +88.7% | +91.5% | 542 | +7.2% |
| −50.0% | +99.3% | +100.0% | 607 | +10.6% |
| −60.0% | +100.0% | +100.0% | 611 | +0.7% |
| −70.0% | +100.0% | +100.0% | 611 | +0.0% |
| −80.0% | +100.0% | +100.0% | 611 | +0.0% |
| −90.0% | +100.0% | +100.0% | 611 | +0.0% |