P · JNK
JNK
State Street SPDR Bloomberg High Yield Bond ETF
2007-12-04 – 2026-06-17
$96.06
−0.4% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−38.5%
최저점 2009-03-09 · 일평균 −3.7%
원화 기준
−22.8%
최저점 2008-12-17 · 일평균 −2.9%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −38.5%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 82%
원화 기준KRW
신고가Peak −22.8%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 75%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $96.06 | ₩145,731 |
| 과거 최고가All-time high | $96.45 | ₩147,513 |
| 고점대비 현재 하락률Current decline from peak | −0.4% | −1.2% |
| 역대 최대낙폭Max drawdown | −38.5% | −22.8% |
| 일평균 낙폭Avg daily drawdown | −3.7% | −2.9% |
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 | +13.0% | +7.7% | 608 | +13.0% |
| −5.0% | +75.5% | +80.2% | 3,520 | +62.4% |
| −10.0% | +89.6% | +97.8% | 4,176 | +14.1% |
| −15.0% | +95.6% | +99.5% | 4,459 | +6.1% |
| −20.0% | +96.9% | +99.9% | 4,520 | +1.3% |
| −25.0% | +97.5% | +100.0% | 4,545 | +0.5% |
| −30.0% | +98.8% | +100.0% | 4,609 | +1.4% |
| −40.0% | +100.0% | +100.0% | 4,663 | +1.2% |
| −50.0% | +100.0% | +100.0% | 4,663 | +0.0% |
| −60.0% | +100.0% | +100.0% | 4,663 | +0.0% |
| −70.0% | +100.0% | +100.0% | 4,663 | +0.0% |
| −80.0% | +100.0% | +100.0% | 4,663 | +0.0% |
| −90.0% | +100.0% | +100.0% | 4,663 | +0.0% |