NASDAQ · WMT
WMT
Walmart Inc. - Common Stock
1972-08-25 – 2026-06-18
$117.18
−12.7% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−77.0%
최저점 1974-12-10 · 일평균 −14.6%
원화 기준
−50.9%
최저점 2007-11-09 · 일평균 −16.6%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −77.0%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 48%
원화 기준KRW
신고가Peak −50.9%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 58%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $117.18 | ₩180,327 |
| 과거 최고가All-time high | $134.20 | ₩202,474 |
| 고점대비 현재 하락률Current decline from peak | −12.7% | −10.9% |
| 역대 최대낙폭Max drawdown | −77.0% | −50.9% |
| 일평균 낙폭Avg daily drawdown | −14.6% | −16.6% |
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 | +6.1% | +4.0% | 822 | +6.1% |
| −5.0% | +27.8% | +23.7% | 3,776 | +21.8% |
| −10.0% | +45.0% | +39.3% | 6,111 | +17.2% |
| −15.0% | +57.6% | +53.1% | 7,820 | +12.6% |
| −20.0% | +68.8% | +63.5% | 9,336 | +11.2% |
| −25.0% | +80.3% | +74.8% | 10,889 | +11.4% |
| −30.0% | +90.1% | +84.9% | 12,221 | +9.8% |
| −40.0% | +96.6% | +90.3% | 13,103 | +6.5% |
| −50.0% | +97.8% | +100.0% | 13,271 | +1.2% |
| −60.0% | +99.3% | +100.0% | 13,471 | +1.5% |
| −70.0% | +99.7% | +100.0% | 13,529 | +0.4% |
| −80.0% | +100.0% | +100.0% | 13,565 | +0.3% |
| −90.0% | +100.0% | +100.0% | 13,565 | +0.0% |