P · ROBO
ROBO
ROBO Global Robotics and Automation Index ETF
2013-10-22 – 2026-06-18
$86.00
−4.8% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−43.7%
최저점 2022-10-14 · 일평균 −12.9%
원화 기준
−32.6%
최저점 2022-12-28 · 일평균 −8.3%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −43.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 72%
원화 기준KRW
신고가Peak −32.6%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 67%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $86.00 | ₩132,345 |
| 과거 최고가All-time high | $90.34 | ₩137,238 |
| 고점대비 현재 하락률Current decline from peak | −4.8% | −3.6% |
| 역대 최대낙폭Max drawdown | −43.7% | −32.6% |
| 일평균 낙폭Avg daily drawdown | −12.9% | −8.3% |
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 | +6.6% | +8.1% | 211 | +6.6% |
| −5.0% | +29.1% | +42.8% | 926 | +22.5% |
| −10.0% | +46.7% | +67.2% | 1,487 | +17.6% |
| −15.0% | +61.3% | +82.3% | 1,951 | +14.6% |
| −20.0% | +72.4% | +89.3% | 2,303 | +11.1% |
| −25.0% | +85.9% | +94.6% | 2,735 | +13.6% |
| −30.0% | +93.0% | +98.8% | 2,960 | +7.1% |
| −40.0% | +99.3% | +100.0% | 3,161 | +6.3% |
| −50.0% | +100.0% | +100.0% | 3,183 | +0.7% |
| −60.0% | +100.0% | +100.0% | 3,183 | +0.0% |
| −70.0% | +100.0% | +100.0% | 3,183 | +0.0% |
| −80.0% | +100.0% | +100.0% | 3,183 | +0.0% |
| −90.0% | +100.0% | +100.0% | 3,183 | +0.0% |