P · SPHD
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
2012-10-26 – 2026-06-18
$49.95
−3.7% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−41.4%
최저점 2020-03-23 · 일평균 −4.7%
원화 기준
−37.9%
최저점 2020-03-23 · 일평균 −4.7%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −41.4%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 46%
원화 기준KRW
신고가Peak −37.9%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 66%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $49.95 | ₩76,868 |
| 과거 최고가All-time high | $51.86 | ₩78,428 |
| 고점대비 현재 하락률Current decline from peak | −3.7% | −2.0% |
| 역대 최대낙폭Max drawdown | −41.4% | −37.9% |
| 일평균 낙폭Avg daily drawdown | −4.7% | −4.7% |
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 | +9.8% | +8.9% | 335 | +9.8% |
| −5.0% | +69.3% | +71.1% | 2,378 | +59.6% |
| −10.0% | +86.7% | +87.3% | 2,972 | +17.3% |
| −15.0% | +93.1% | +93.8% | 3,191 | +6.4% |
| −20.0% | +96.1% | +95.7% | 3,294 | +3.0% |
| −25.0% | +98.6% | +98.7% | 3,381 | +2.5% |
| −30.0% | +99.5% | +99.7% | 3,412 | +0.9% |
| −40.0% | +100.0% | +100.0% | 3,428 | +0.5% |
| −50.0% | +100.0% | +100.0% | 3,429 | +0.0% |
| −60.0% | +100.0% | +100.0% | 3,429 | +0.0% |
| −70.0% | +100.0% | +100.0% | 3,429 | +0.0% |
| −80.0% | +100.0% | +100.0% | 3,429 | +0.0% |
| −90.0% | +100.0% | +100.0% | 3,429 | +0.0% |