P · TIP
TIP
iShares TIPS Bond ETF
2003-12-05 – 2026-06-18
$109.39
−0.7% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−14.5%
최저점 2023-10-06 · 일평균 −3.4%
원화 기준
−21.7%
최저점 2010-04-15 · 일평균 −7.4%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −14.5%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 85%
원화 기준KRW
신고가Peak −21.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 97%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $109.39 | ₩168,339 |
| 과거 최고가All-time high | $110.12 | ₩168,347 |
| 고점대비 현재 하락률Current decline from peak | −0.7% | −0.0% |
| 역대 최대낙폭Max drawdown | −14.5% | −21.7% |
| 일평균 낙폭Avg daily drawdown | −3.4% | −7.4% |
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 | +6.2% | +3.2% | 350 | +6.2% |
| −5.0% | +73.1% | +40.0% | 4,146 | +67.0% |
| −10.0% | +93.3% | +69.6% | 5,290 | +20.2% |
| −15.0% | +100.0% | +87.1% | 5,669 | +6.7% |
| −20.0% | +100.0% | +99.1% | 5,669 | +0.0% |
| −25.0% | +100.0% | +100.0% | 5,669 | +0.0% |
| −30.0% | +100.0% | +100.0% | 5,669 | +0.0% |
| −40.0% | +100.0% | +100.0% | 5,669 | +0.0% |
| −50.0% | +100.0% | +100.0% | 5,669 | +0.0% |
| −60.0% | +100.0% | +100.0% | 5,669 | +0.0% |
| −70.0% | +100.0% | +100.0% | 5,669 | +0.0% |
| −80.0% | +100.0% | +100.0% | 5,669 | +0.0% |
| −90.0% | +100.0% | +100.0% | 5,669 | +0.0% |