P · XOP
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2006-06-22 – 2026-06-17
$155.75
−42.1% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−90.3%
최저점 2020-03-23 · 일평균 −42.6%
원화 기준
−88.0%
최저점 2020-03-23 · 일평균 −35.7%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −90.3%
다소 깊은 편Moderately deep
더 깊었던 적Deeper before 60%
원화 기준KRW
신고가Peak −88.0%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 74%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $155.75 | ₩236,285 |
| 과거 최고가All-time high | $269.05 | ₩284,434 |
| 고점대비 현재 하락률Current decline from peak | −42.1% | −16.9% |
| 역대 최대낙폭Max drawdown | −90.3% | −88.0% |
| 일평균 낙폭Avg daily drawdown | −42.6% | −35.7% |
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 | +1.8% | +2.0% | 93 | +1.8% |
| −5.0% | +8.7% | +10.4% | 435 | +6.8% |
| −10.0% | +14.6% | +18.2% | 733 | +5.9% |
| −15.0% | +19.7% | +24.2% | 990 | +5.1% |
| −20.0% | +23.4% | +28.5% | 1,179 | +3.8% |
| −25.0% | +27.2% | +32.0% | 1,367 | +3.7% |
| −30.0% | +30.1% | +36.7% | 1,514 | +2.9% |
| −40.0% | +36.4% | +56.4% | 1,832 | +6.3% |
| −50.0% | +51.4% | +74.0% | 2,583 | +14.9% |
| −60.0% | +79.8% | +86.5% | 4,010 | +28.4% |
| −70.0% | +90.0% | +93.7% | 4,523 | +10.2% |
| −80.0% | +95.8% | +97.3% | 4,818 | +5.9% |
| −90.0% | +100.0% | +100.0% | 5,026 | +4.1% |