P · TBT
TBT
ProShares UltraShort Lehman 20 Year Treasury
2008-05-22 – 2026-06-17
$35.08
−85.9% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−95.0%
최저점 2020-08-04 · 일평균 −77.6%
원화 기준
−95.0%
최저점 2020-08-06 · 일평균 −77.6%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −95.0%
역대 최저에 근접 · 드문 깊이Near its worst — rare
더 깊었던 적Deeper before 38%
원화 기준KRW
신고가Peak −95.0%
역대 최저에 근접 · 드문 깊이Near its worst — rare
더 깊었던 적Deeper before 59%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $35.08 | ₩53,219 |
| 과거 최고가All-time high | $249.58 | ₩299,036 |
| 고점대비 현재 하락률Current decline from peak | −85.9% | −82.2% |
| 역대 최대낙폭Max drawdown | −95.0% | −95.0% |
| 일평균 낙폭Avg daily drawdown | −77.6% | −77.6% |
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 | +0.1% | +0.2% | 6 | +0.1% |
| −5.0% | +0.6% | +1.0% | 29 | +0.5% |
| −10.0% | +1.3% | +2.2% | 57 | +0.6% |
| −15.0% | +1.9% | +2.8% | 85 | +0.6% |
| −20.0% | +2.5% | +3.2% | 115 | +0.7% |
| −25.0% | +3.0% | +4.0% | 137 | +0.5% |
| −30.0% | +3.7% | +5.5% | 166 | +0.6% |
| −40.0% | +9.6% | +9.6% | 437 | +6.0% |
| −50.0% | +13.2% | +12.0% | 602 | +3.6% |
| −60.0% | +17.7% | +16.9% | 805 | +4.5% |
| −70.0% | +18.5% | +18.1% | 839 | +0.7% |
| −80.0% | +33.6% | +29.2% | 1,529 | +15.2% |
| −90.0% | +81.4% | +81.5% | 3,700 | +47.8% |