P · XLC
XLC
State Street Communication Services Select Sector SPDR ETF
2018-06-19 – 2026-06-17
$109.20
−8.8% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−46.7%
최저점 2022-11-03 · 일평균 −10.6%
원화 기준
−39.9%
최저점 2022-12-28 · 일평균 −8.2%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −46.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 39%
원화 기준KRW
신고가Peak −39.9%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 44%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $109.20 | ₩165,665 |
| 과거 최고가All-time high | $119.70 | ₩176,148 |
| 고점대비 현재 하락률Current decline from peak | −8.8% | −6.0% |
| 역대 최대낙폭Max drawdown | −46.7% | −39.9% |
| 일평균 낙폭Avg daily drawdown | −10.6% | −8.2% |
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 | +8.2% | +9.6% | 165 | +8.2% |
| −5.0% | +48.7% | +52.9% | 979 | +40.5% |
| −10.0% | +65.5% | +70.7% | 1,317 | +16.8% |
| −15.0% | +73.1% | +80.0% | 1,469 | +7.6% |
| −20.0% | +78.8% | +85.6% | 1,583 | +5.7% |
| −25.0% | +85.0% | +90.8% | 1,708 | +6.2% |
| −30.0% | +87.8% | +96.4% | 1,765 | +2.8% |
| −40.0% | +96.5% | +100.0% | 1,939 | +8.7% |
| −50.0% | +100.0% | +100.0% | 2,010 | +3.5% |
| −60.0% | +100.0% | +100.0% | 2,010 | +0.0% |
| −70.0% | +100.0% | +100.0% | 2,010 | +0.0% |
| −80.0% | +100.0% | +100.0% | 2,010 | +0.0% |
| −90.0% | +100.0% | +100.0% | 2,010 | +0.0% |