P · XLF
XLF
State Street Financial Select Sector SPDR ETF
1998-12-22 – 2026-06-18
$53.57
−4.5% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−82.7%
최저점 2009-03-06 · 일평균 −20.0%
원화 기준
−71.3%
최저점 2009-03-06 · 일평균 −16.9%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −82.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 73%
원화 기준KRW
신고가Peak −71.3%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 96%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $53.57 | ₩82,438 |
| 과거 최고가All-time high | $56.11 | ₩82,438 |
| 고점대비 현재 하락률Current decline from peak | −4.5% | +0.0% |
| 역대 최대낙폭Max drawdown | −82.7% | −71.3% |
| 일평균 낙폭Avg daily drawdown | −20.0% | −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 | +4.4% | +3.8% | 302 | +4.4% |
| −5.0% | +29.2% | +27.9% | 2,021 | +24.9% |
| −10.0% | +45.8% | +49.3% | 3,164 | +16.5% |
| −15.0% | +54.9% | +62.8% | 3,795 | +9.1% |
| −20.0% | +61.2% | +68.1% | 4,232 | +6.3% |
| −25.0% | +69.5% | +73.7% | 4,808 | +8.3% |
| −30.0% | +75.8% | +79.9% | 5,238 | +6.2% |
| −40.0% | +81.7% | +83.8% | 5,646 | +5.9% |
| −50.0% | +84.5% | +95.3% | 5,845 | +2.9% |
| −60.0% | +95.2% | +99.2% | 6,583 | +10.7% |
| −70.0% | +99.0% | +100.0% | 6,846 | +3.8% |
| −80.0% | +99.9% | +100.0% | 6,908 | +0.9% |
| −90.0% | +100.0% | +100.0% | 6,914 | +0.1% |