P · XLV
XLV
State Street Health Care Select Sector SPDR ETF
1998-12-22 – 2026-06-18
$149.40
−6.4% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−39.2%
최저점 2009-03-09 · 일평균 −7.1%
원화 기준
−35.3%
최저점 2002-07-23 · 일평균 −7.6%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −39.2%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 46%
원화 기준KRW
신고가Peak −35.3%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 76%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $149.40 | ₩229,910 |
| 과거 최고가All-time high | $159.54 | ₩235,793 |
| 고점대비 현재 하락률Current decline from peak | −6.4% | −2.5% |
| 역대 최대낙폭Max drawdown | −39.2% | −35.3% |
| 일평균 낙폭Avg daily drawdown | −7.1% | −7.6% |
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 | +6.9% | +6.0% | 478 | +6.9% |
| −5.0% | +47.3% | +42.9% | 3,270 | +40.4% |
| −10.0% | +72.9% | +67.0% | 5,040 | +25.6% |
| −15.0% | +88.1% | +84.7% | 6,090 | +15.2% |
| −20.0% | +94.8% | +96.1% | 6,553 | +6.7% |
| −25.0% | +96.7% | +99.6% | 6,683 | +1.9% |
| −30.0% | +98.8% | +99.9% | 6,830 | +2.1% |
| −40.0% | +100.0% | +100.0% | 6,914 | +1.2% |
| −50.0% | +100.0% | +100.0% | 6,914 | +0.0% |
| −60.0% | +100.0% | +100.0% | 6,914 | +0.0% |
| −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% |