P · XLB
XLB
State Street Materials Select Sector SPDR ETF
1998-12-22 – 2026-06-18
$51.81
−2.9% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−59.8%
최저점 2009-03-02 · 일평균 −10.9%
원화 기준
−40.7%
최저점 2008-12-29 · 일평균 −8.5%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −59.8%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 77%
원화 기준KRW
신고가Peak −40.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 95%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $51.81 | ₩79,730 |
| 과거 최고가All-time high | $53.38 | ₩79,730 |
| 고점대비 현재 하락률Current decline from peak | −2.9% | +0.0% |
| 역대 최대낙폭Max drawdown | −59.8% | −40.7% |
| 일평균 낙폭Avg daily drawdown | −10.9% | −8.5% |
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 | +5.2% | +5.4% | 359 | +5.2% |
| −5.0% | +35.2% | +46.1% | 2,437 | +30.1% |
| −10.0% | +58.6% | +69.7% | 4,050 | +23.3% |
| −15.0% | +74.2% | +81.2% | 5,129 | +15.6% |
| −20.0% | +82.9% | +88.2% | 5,733 | +8.7% |
| −25.0% | +89.5% | +93.4% | 6,187 | +6.6% |
| −30.0% | +94.6% | +97.1% | 6,541 | +5.1% |
| −40.0% | +97.5% | +100.0% | 6,739 | +2.9% |
| −50.0% | +99.0% | +100.0% | 6,846 | +1.5% |
| −60.0% | +100.0% | +100.0% | 6,914 | +1.0% |
| −70.0% | +100.0% | +100.0% | 6,914 | +0.0% |
| −80.0% | +100.0% | +100.0% | 6,914 | +0.0% |
| −90.0% | +100.0% | +100.0% | 6,914 | +0.0% |