Z · INDA
INDA
iShares MSCI India ETF
2012-02-03 – 2026-06-17
$49.06
−16.5% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−45.1%
최저점 2020-03-23 · 일평균 −9.6%
원화 기준
−39.6%
최저점 2020-03-23 · 일평균 −7.7%
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 17%
원화 기준KRW
신고가Peak −39.6%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 45%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $49.06 | ₩74,428 |
| 과거 최고가All-time high | $58.77 | ₩80,664 |
| 고점대비 현재 하락률Current decline from peak | −16.5% | −7.7% |
| 역대 최대낙폭Max drawdown | −45.1% | −39.6% |
| 일평균 낙폭Avg daily drawdown | −9.6% | −7.7% |
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 | +4.9% | +5.5% | 176 | +4.9% |
| −5.0% | +28.8% | +40.4% | 1,040 | +23.9% |
| −10.0% | +55.6% | +66.9% | 2,010 | +26.8% |
| −15.0% | +78.7% | +86.5% | 2,843 | +23.1% |
| −20.0% | +92.9% | +97.1% | 3,357 | +14.2% |
| −25.0% | +97.8% | +98.9% | 3,533 | +4.9% |
| −30.0% | +99.0% | +99.5% | 3,578 | +1.2% |
| −40.0% | +99.9% | +100.0% | 3,609 | +0.9% |
| −50.0% | +100.0% | +100.0% | 3,613 | +0.1% |
| −60.0% | +100.0% | +100.0% | 3,613 | +0.0% |
| −70.0% | +100.0% | +100.0% | 3,613 | +0.0% |
| −80.0% | +100.0% | +100.0% | 3,613 | +0.0% |
| −90.0% | +100.0% | +100.0% | 3,613 | +0.0% |