P · SPY
SPY
State Street SPDR S&P 500 ETF Trust
1993-01-29 – 2026-06-18
$746.74
−1.4% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−55.2%
최저점 2009-03-09 · 일평균 −9.0%
원화 기준
−45.6%
최저점 2002-07-23 · 일평균 −9.4%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −55.2%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 77%
원화 기준KRW
신고가Peak −45.6%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 87%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $746.74 | ₩1,149,151 |
| 과거 최고가All-time high | $757.62 | ₩1,157,274 |
| 고점대비 현재 하락률Current decline from peak | −1.4% | −0.7% |
| 역대 최대낙폭Max drawdown | −55.2% | −45.6% |
| 일평균 낙폭Avg daily drawdown | −9.0% | −9.4% |
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 | +10.6% | +7.8% | 887 | +10.6% |
| −5.0% | +55.1% | +48.3% | 4,627 | +44.5% |
| −10.0% | +68.3% | +63.4% | 5,742 | +13.3% |
| −15.0% | +75.9% | +74.7% | 6,379 | +7.6% |
| −20.0% | +83.0% | +81.3% | 6,976 | +7.1% |
| −25.0% | +89.1% | +91.8% | 7,485 | +6.1% |
| −30.0% | +93.0% | +95.8% | 7,817 | +4.0% |
| −40.0% | +97.1% | +99.2% | 8,157 | +4.0% |
| −50.0% | +99.8% | +100.0% | 8,390 | +2.8% |
| −60.0% | +100.0% | +100.0% | 8,404 | +0.2% |
| −70.0% | +100.0% | +100.0% | 8,404 | +0.0% |
| −80.0% | +100.0% | +100.0% | 8,404 | +0.0% |
| −90.0% | +100.0% | +100.0% | 8,404 | +0.0% |