LAZR
최대낙폭Maximum Drawdown(최대낙폭이란?What is MDD?)
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
낙폭 분석Drawdown analysis
Tema Photonics & Optical ETF(LAZR)를 끝까지 들고 있었다면 어땠을까요. 역대 최대낙폭은 약 35.7%(2026년 7월) — 버텨야 했던 골이 그만큼 깊었다는 뜻입니다. 특정 섹터·테마에 집중된 ETF로, 해당 산업의 사이클에 따라 시장 전체보다 낙폭이 깊어질 수 있습니다.
이 최저점 이후 아직 전고점을 회복하지 못했습니다. 현재는 전고점 대비 8.2% 하락한 상태입니다. 참고로 같은 데이터셋에서 S&P 500(SPY)의 역대 최대낙폭은 55.2%입니다.
긴 호흡으로 본다면 아래 구간별 회복 분포가 특히 참고가 됩니다. 모든 수치는 2026-08-13 종가 기준이며 매 거래일 갱신됩니다. 정보 제공용이며 투자 자문이 아닙니다.
What if you had simply held Tema Photonics & Optical ETF (LAZR)? Its maximum drawdown was about 35.7% (July 2026) — that is how deep the trough you had to sit through ran. As a sector/thematic ETF, its drawdowns can run deeper than the broad market depending on that industry’s cycle.
It has not reclaimed that peak since. It is currently 8.2% below its prior peak. For reference, the S&P 500 (SPY) has an all-time MDD of 55.2% in the same dataset.
For a long horizon, the recovery-by-depth distribution below is especially worth a look. All figures are as of the 2026-08-13 close and refresh every trading day. Informational only, not investment advice.
LAZR 최악의 낙폭LAZR's worst drawdowns
위기 구간과 무관하게 LAZR 자체의 가장 깊은 급락은 2026-06-30 고점에서 2026-07-29 저점까지 35.7% 하락이었고, 아직 그때의 고점을 회복하지 못했습니다. 아래는 LAZR가 겪은 깊은 낙폭 1건을 깊이순으로 정리한 표입니다.
Independent of any named crisis, LAZR's deepest fall ran 35.7% from its 2026-06-30 high to the 2026-07-29 low, and it has not reclaimed that high since. The table below lists LAZR's 1 deepest drawdowns, ranked by depth.
| # | 고점일Peak | 저점일Trough | 낙폭Drawdown | 회복Recovery |
|---|---|---|---|---|
| 1 | 2026-06-30 | 2026-07-29 | −35.7% | 미회복underwater |
각 행은 전고점에서 저점까지의 독립적인 낙폭 구간으로, 해당 고점을 다시 회복하면 한 구간이 끝납니다. 명명된 위기와 무관하게 종목 자체의 가장 깊은 하락을 보여줍니다. 5% 미만의 미세 조정은 제외했습니다.Each row is an independent peak-to-trough episode that ends when the prior high is reclaimed — the ticker's own deepest falls, regardless of any named market crisis. Moves shallower than 5% are excluded.
Current drawdown vs all-time lowCurrent drawdown vs all-time lowAll-timeAll-time
Key MetricsKey MetricsAll-timeAll-time
| MetricMetric | USDUSD | KRWKRW |
|---|---|---|
| PricePrice | $46.44 | ₩65,958 |
| All-time highAll-time high | $50.60 | ₩78,475 |
| Current decline from peakCurrent decline from peak | −8.2% | −16.0% |
| Max drawdownMax drawdown | −35.7% | −39.8% |
| Avg daily drawdownAvg daily drawdown | −18.0% | −22.1% |
매수 목표가 · 전고점 대비Buy targets · below the all-time high
| 전고점 대비From high | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| −10% | $45.54 | ₩70,628 |
| −15% | $43.01 | ₩66,704 |
| −20% | $40.48 | ₩62,780 |
전고점 대비 −10/−15/−20% 가격대입니다. 분할매수(물타기) 기준점으로 참고용이며, 투자 추천이 아닙니다.Price levels 10 / 15 / 20% below the all-time high — reference points for staged buying, not investment advice.
Drawdown distributionDrawdown distributionAll-timeAll-time
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.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.
| BandBand | Time within (USD)Time within (USD) | Time within (KRW)Time within (KRW) | DaysDays | Time in bandTime in band |
|---|---|---|---|---|
| ATH | +3.1% | +3.1% | 1 | +3.1% |
| −5.0% | +3.1% | +3.1% | 1 | +0.0% |
| −10.0% | +15.6% | +6.3% | 5 | +12.5% |
| −15.0% | +31.3% | +9.4% | 10 | +15.6% |
| −20.0% | +68.8% | +31.3% | 22 | +37.5% |
| −25.0% | +81.3% | +68.8% | 26 | +12.5% |
| −30.0% | +93.8% | +87.5% | 30 | +12.5% |
| −40.0% | +100.0% | +100.0% | 32 | +6.3% |
| −50.0% | +100.0% | +100.0% | 32 | +0.0% |
| −60.0% | +100.0% | +100.0% | 32 | +0.0% |
| −70.0% | +100.0% | +100.0% | 32 | +0.0% |
| −80.0% | +100.0% | +100.0% | 32 | +0.0% |
| −90.0% | +100.0% | +100.0% | 32 | +0.0% |
데이터 기준 2026-08-13 · 출처 Yahoo Finance · 배당 재투자(조정종가) 기준 — 가격 기준 낙폭보다 얕을 수 있습니다 · Data as of 2026-08-13 · source Yahoo Finance · dividend-adjusted (total-return) closes — price-only drawdowns can be deeper · 계산 방법Methodology