NASDAQ · TLT
TLT
iShares 20+ Year Treasury Bond ETF
2002-07-30 – 2026-06-18
$86.75
−39.4% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−48.4%
최저점 2023-10-19 · 일평균 −13.9%
원화 기준
−42.7%
최저점 2023-10-19 · 일평균 −16.9%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −48.4%
역대 최저에 근접 · 드문 깊이Near its worst — rare
더 깊었던 적Deeper before 8%
원화 기준KRW
신고가Peak −42.7%
다소 깊은 편Moderately deep
더 깊었던 적Deeper before 29%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $86.75 | ₩133,499 |
| 과거 최고가All-time high | $143.23 | ₩175,341 |
| 고점대비 현재 하락률Current decline from peak | −39.4% | −23.9% |
| 역대 최대낙폭Max drawdown | −48.4% | −42.7% |
| 일평균 낙폭Avg daily drawdown | −13.9% | −16.9% |
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 | +3.0% | +1.9% | 183 | +3.0% |
| −5.0% | +30.7% | +12.8% | 1,845 | +27.6% |
| −10.0% | +50.0% | +30.4% | 3,005 | +19.3% |
| −15.0% | +68.1% | +50.7% | 4,091 | +18.1% |
| −20.0% | +78.8% | +65.3% | 4,734 | +10.7% |
| −25.0% | +82.4% | +73.2% | 4,953 | +3.6% |
| −30.0% | +83.2% | +83.1% | 5,001 | +0.8% |
| −40.0% | +92.1% | +99.5% | 5,535 | +8.9% |
| −50.0% | +100.0% | +100.0% | 6,011 | +7.9% |
| −60.0% | +100.0% | +100.0% | 6,011 | +0.0% |
| −70.0% | +100.0% | +100.0% | 6,011 | +0.0% |
| −80.0% | +100.0% | +100.0% | 6,011 | +0.0% |
| −90.0% | +100.0% | +100.0% | 6,011 | +0.0% |