Z · MOAT
MOAT
VanEck Morningstar Wide Moat ETF
2012-04-25 – 2026-06-17
$101.30
−5.9% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−33.3%
최저점 2020-03-23 · 일평균 −3.8%
원화 기준
−30.4%
최저점 2020-03-23 · 일평균 −3.4%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −33.3%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 24%
원화 기준KRW
신고가Peak −30.4%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 49%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $101.30 | ₩153,680 |
| 과거 최고가All-time high | $107.67 | ₩158,600 |
| 고점대비 현재 하락률Current decline from peak | −5.9% | −3.1% |
| 역대 최대낙폭Max drawdown | −33.3% | −30.4% |
| 일평균 낙폭Avg daily drawdown | −3.8% | −3.4% |
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 | +12.8% | +11.6% | 455 | +12.8% |
| −5.0% | +72.3% | +75.2% | 2,571 | +59.5% |
| −10.0% | +90.4% | +93.8% | 3,214 | +18.1% |
| −15.0% | +96.6% | +98.7% | 3,437 | +6.3% |
| −20.0% | +98.8% | +99.5% | 3,516 | +2.2% |
| −25.0% | +99.7% | +99.9% | 3,546 | +0.8% |
| −30.0% | +99.9% | +100.0% | 3,555 | +0.3% |
| −40.0% | +100.0% | +100.0% | 3,557 | +0.1% |
| −50.0% | +100.0% | +100.0% | 3,557 | +0.0% |
| −60.0% | +100.0% | +100.0% | 3,557 | +0.0% |
| −70.0% | +100.0% | +100.0% | 3,557 | +0.0% |
| −80.0% | +100.0% | +100.0% | 3,557 | +0.0% |
| −90.0% | +100.0% | +100.0% | 3,557 | +0.0% |