| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 18 | 19 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | ||||
2 | 100% | |||||||||||||||||||||||||||||||||||||
3 | 2026-06-01 | 투자기간(년) | 기간수익율 | CAGR | 연환산변동율 | MDD | 샤프지수 | 2026-06-01 | 방어 | PDBC | -9.57% | |||||||||||||||||||||||||||
4 | 55.29 | 1269105% | 18.6% | 21.0% | -33.3% | 0.888 | 2026-07-01 | 방어 | BIL | |||||||||||||||||||||||||||||
5 | 100% | |||||||||||||||||||||||||||||||||||||
6 | DGA 변형 (DGA+VWO+GLD) 2026. 7월 | 6개월 이평선 | 6개월 이평선 | 6개월 이평선 | ||||||||||||||||||||||||||||||||||
7 | 날짜 | TIP (CANARY) | SCHD | QQQ | VWO | BIL | GLD | PDBC | CASH | S&P500 배당수익율 | 일드커브역전 (10년 - 3개월) | SCHD 수익율 | QQQ 수익율 | VWO 수익율 | BIL 수익율 | GLD 수익율 | PDBC 수익율 | CASH 수익율 | TIP(CANARY) 시그널 | 7~15개월전 역전발생수 | SCHD 모멘텀 | QQQ 모멘텀 | VWO 모멘텀 | BIL 모멘텀 | GLD 모멘텀 | PDBC 모멘텀 | 포지션 | 공격 | 방어 | 공격 수익율 | 방어 수익율 | DGA+VWO+GLD | DGA+VWO+GLD RATE | DGA+VWO+GLD MDD | ||||
8 | 1970-01-01 | 3.87 | 0.02 | 8.09 | 3.58 | 0.25 | 100.00 | 3.50% | -0.08 | |||||||||||||||||||||||||||||
9 | 1970-02-01 | 4.13 | 0.02 | 8.15 | 3.58 | 0.25 | 100.25 | 3.63% | 0.11 | 0.000% | 0.742% | 0.000% | 0.000% | 0.250% | ||||||||||||||||||||||||
10 | 1970-03-01 | 4.11 | 0.02 | 8.20 | 3.61 | 0.25 | 100.50 | 3.58% | 0.44 | 0.000% | 0.613% | 0.838% | 0.000% | 0.249% | ||||||||||||||||||||||||
11 | 1970-04-01 | 3.92 | 0.02 | 8.24 | 3.67 | 0.25 | 100.75 | 3.69% | 0.88 | 0.000% | 0.488% | 1.662% | 0.000% | 0.249% | ||||||||||||||||||||||||
12 | 1970-05-01 | 3.91 | 0.02 | 8.28 | 3.63 | 0.24 | 101.00 | 4.18% | 1.07 | 0.000% | 0.485% | -1.090% | -4.000% | 0.248% | ||||||||||||||||||||||||
13 | 1970-06-01 | 4.01 | 0.02 | 8.33 | 3.64 | 0.26 | 101.26 | 4.21% | 1.16 | 0.000% | 0.604% | 0.275% | 8.333% | 0.257% | ||||||||||||||||||||||||
14 | 1970-07-01 | 4.12 | 0.02 | 8.38 | 3.61 | 0.26 | 101.51 | 4.20% | 1.01 | 0.000% | 0.600% | -0.824% | 0.000% | 0.247% | ||||||||||||||||||||||||
15 | 1970-08-01 | 4.11 | 0.02 | 8.42 | 3.66 | 0.27 | 101.76 | 4.09% | 1.12 | 0.000% | 0.477% | 1.385% | 3.846% | 0.246% | ||||||||||||||||||||||||
16 | 1970-09-01 | 4.20 | 0.02 | 8.47 | 3.71 | 0.27 | 102.02 | 3.86% | 1.27 | 0.000% | 0.594% | 1.366% | 0.000% | 0.256% | ||||||||||||||||||||||||
17 | 1970-10-01 | 4.21 | 0.02 | 8.51 | 3.83 | 0.27 | 102.27 | 3.76% | 1.42 | 0.000% | 0.472% | 3.235% | 0.000% | 0.245% | ||||||||||||||||||||||||
18 | 1970-11-01 | 4.50 | 0.02 | 8.55 | 3.85 | 0.27 | 102.53 | 3.75% | 1.56 | 0.000% | 0.470% | 0.522% | 0.000% | 0.254% | ||||||||||||||||||||||||
19 | 1970-12-01 | 4.52 | 0.02 | 8.59 | 3.83 | 0.27 | 102.78 | 3.49% | 1.52 | 0.000% | 0.468% | -0.519% | 0.000% | 0.244% | ||||||||||||||||||||||||
20 | 1971-01-01 | 4.69 | 0.02 | 0.85 | 8.63 | 3.89 | 0.28 | 103.04 | 3.35% | 1.80 | 0.000% | 0.466% | 1.567% | 3.704% | 0.253% | |||||||||||||||||||||||
21 | 1971-02-01 | 4.69 | 0.02 | 0.86 | 8.66 | 3.97 | 0.28 | 103.30 | 3.21% | 2.41 | 0.000% | 1.176% | 0.348% | 2.057% | 0.000% | 0.252% | ||||||||||||||||||||||
22 | 1971-03-01 | 4.94 | 0.03 | 0.90 | 8.69 | 3.97 | 0.28 | 103.56 | 3.12% | 2.32 | 50.000% | 4.651% | 0.346% | 0.000% | 0.000% | 0.252% | 0.163 | 0.0 | 2.500 | 0.014 | 0.032 | 0.024 | 100.0 | |||||||||||||||
23 | 1971-04-01 | 4.76 | 0.03 | 0.95 | 8.71 | 4.05 | 0.29 | 103.82 | 3.02% | 1.97 | 0.000% | 5.556% | 0.230% | 2.015% | 3.571% | 0.251% | 0.102 | 0.0 | 2.000 | 0.012 | 0.041 | 0.055 | 공격 | SCHD | GLD | 0.000% | 2.015% | 100.0 | 0.000% | 0.0% | ||||||||
24 | 1971-05-01 | 4.68 | 0.03 | 0.92 | 8.74 | 4.18 | 0.30 | 104.08 | 3.05% | 2.25 | 0.000% | -3.158% | 0.344% | 3.210% | 3.448% | 0.250% | 0.066 | 0.0 | 2.000 | 0.012 | 0.065 | 0.078 | 공격 | SCHD | PDBC | 0.000% | 3.448% | 100.0 | 0.000% | 0.0% | ||||||||
25 | 1971-06-01 | 4.60 | 0.03 | 0.91 | 8.77 | 4.12 | 0.29 | 104.34 | 3.11% | 1.77 | 0.000% | -1.087% | 0.343% | -1.435% | -3.333% | 0.250% | 0.033 | 0.0 | 1.500 | 0.012 | 0.035 | 0.024 | 공격 | SCHD | PDBC | 0.000% | -3.333% | 100.0 | 0.000% | 0.0% | ||||||||
26 | 1971-07-01 | 4.57 | 0.02 | 0.89 | 8.80 | 4.35 | 0.30 | 104.60 | 3.13% | 1.33 | -33.333% | -2.198% | 0.342% | 5.583% | 3.448% | 0.249% | 0.015 | 0.0 | -0.667 | 0.011 | 0.079 | 0.047 | 공격 | SCHD | GLD | -33.333% | 5.583% | 66.7 | -33.333% | -33.3% | ||||||||
27 | 1971-08-01 | 4.79 | 0.03 | 0.92 | 8.84 | 4.20 | 0.29 | 104.86 | 3.18% | 1.64 | 50.000% | 3.371% | 0.455% | -3.448% | -3.333% | 0.249% | 0.055 | 0.0 | 2.000 | 0.013 | 0.023 | 0.000 | 공격 | SCHD | GLD | 50.000% | -3.448% | 100.0 | 50.000% | 0.0% | ||||||||
28 | 1971-09-01 | 4.92 | 0.03 | 0.92 | 8.88 | 4.35 | 0.29 | 105.12 | 3.11% | 1.45 | 0.000% | 0.000% | 0.452% | 3.571% | 0.000% | 0.248% | 0.071 | 0.0 | 1.000 | 0.014 | 0.049 | -0.006 | 공격 | SCHD | GLD | 0.000% | 3.571% | 100.0 | 0.000% | 0.0% | ||||||||
29 | 1971-10-01 | 4.99 | 0.02 | 0.89 | 8.91 | 4.34 | 0.31 | 105.38 | 3.17% | 1.47 | -33.333% | -3.261% | 0.338% | -0.230% | 6.897% | 0.247% | 0.072 | 0.0 | -0.667 | 0.014 | 0.031 | 0.057 | 공격 | SCHD | GLD | -33.333% | -0.230% | 66.7 | -33.333% | -33.3% | ||||||||
30 | 1971-11-01 | 4.99 | 0.02 | 0.88 | 8.95 | 4.46 | 0.32 | 105.65 | 3.32% | 1.59 | 0.000% | -1.124% | 0.449% | 2.765% | 3.226% | 0.256% | 0.057 | 0.0 | -0.667 | 0.014 | 0.048 | 0.079 | 공격 | SCHD | PDBC | 0.000% | 3.226% | 66.7 | 0.000% | -33.3% | ||||||||
31 | 1971-12-01 | 5.03 | 0.03 | 0.96 | 8.98 | 4.47 | 0.33 | 105.91 | 3.10% | 1.92 | 50.000% | 9.091% | 0.335% | 0.224% | 3.125% | 0.246% | 0.056 | 0.0 | 1.000 | 0.014 | 0.039 | 0.100 | 공격 | SCHD | PDBC | 50.000% | 3.125% | 100.0 | 50.000% | 0.0% | ||||||||
32 | 1972-01-01 | 4.98 | 0.03 | 1.01 | 9.00 | 4.83 | 0.34 | 106.18 | 2.97% | 2.57 | 0.000% | 5.208% | 0.223% | 8.054% | 3.030% | 0.255% | 0.037 | 0.0 | 1.500 | 0.573 | 0.012 | 0.107 | 0.109 | 공격 | SCHD | PDBC | 0.000% | 3.030% | 100.0 | 0.000% | 0.0% | |||||||
33 | 1972-02-01 | 5.03 | 0.03 | 1.06 | 9.03 | 4.94 | 0.34 | 106.44 | 2.92% | 2.88 | 0.000% | 4.950% | 0.333% | 2.277% | 0.000% | 0.245% | 0.042 | 0.0 | 1.000 | 0.791 | 0.012 | 0.112 | 0.085 | 공격 | SCHD | PDBC | 0.000% | 0.000% | 100.0 | 0.000% | 0.0% | |||||||
34 | 1972-03-01 | 5.02 | 0.03 | 1.08 | 9.05 | 4.96 | 0.34 | 106.71 | 2.85% | 2.34 | 0.000% | 1.887% | 0.221% | 0.405% | 0.000% | 0.254% | 0.034 | 0.0 | 0.000 | 0.705 | 0.010 | 0.087 | 0.057 | 공격 | SCHD | GLD | 0.000% | 0.405% | 100.0 | 0.000% | 0.0% | |||||||
35 | 1972-04-01 | 5.04 | 0.03 | 1.11 | 9.08 | 5.09 | 0.35 | 106.97 | 2.82% | 2.48 | 0.000% | 2.778% | 0.331% | 2.621% | 2.941% | 0.244% | 0.036 | 0.0 | 1.000 | 0.790 | 0.010 | 0.091 | 0.061 | 공격 | QQQ | GLD | 2.778% | 2.621% | 102.8 | 2.778% | 0.0% | |||||||
36 | 1972-05-01 | 5.10 | 0.03 | 1.12 | 9.10 | 6.10 | 0.36 | 107.24 | 2.85% | 2.44 | 0.000% | 0.901% | 0.220% | 19.843% | 2.857% | 0.252% | 0.044 | 0.0 | 0.500 | 0.773 | 0.009 | 0.273 | 0.069 | 공격 | SCHD | GLD | 0.000% | 19.843% | 102.8 | 0.000% | 0.0% | |||||||
37 | 1972-06-01 | 5.09 | 0.03 | 1.10 | 9.13 | 6.63 | 0.37 | 107.51 | 2.84% | 2.20 | 0.000% | -1.786% | 0.330% | 8.689% | 2.778% | 0.252% | 0.034 | 0.0 | 0.000 | 0.551 | 0.010 | 0.309 | 0.078 | 공격 | QQQ | GLD | -1.786% | 8.689% | 100.9 | -1.786% | -1.8% | |||||||
38 | 1972-07-01 | 5.13 | 0.03 | 1.08 | 9.16 | 7.00 | 0.37 | 107.78 | 2.87% | 2.13 | 0.000% | -1.818% | 0.329% | 5.581% | 0.000% | 0.251% | 0.034 | 0.0 | 1.000 | 0.451 | 0.010 | 0.290 | 0.057 | 공격 | QQQ | GLD | -1.818% | 5.581% | 99.1 | -1.818% | -3.6% | |||||||
39 | 1972-08-01 | 5.04 | 0.03 | 1.10 | 9.18 | 6.86 | 0.39 | 108.05 | 2.77% | 2.19 | 0.000% | 1.852% | 0.218% | -2.000% | 5.405% | 0.251% | 0.006 | 0.0 | 0.500 | 0.484 | 0.010 | 0.185 | 0.099 | 공격 | SCHD | GLD | 0.000% | -2.000% | 99.1 | 0.000% | -3.6% | |||||||
40 | 1972-09-01 | 5.02 | 0.03 | 1.10 | 9.22 | 6.58 | 0.42 | 108.32 | 2.82% | 1.89 | 0.000% | 0.000% | 0.436% | -4.082% | 7.692% | 0.250% | -0.002 | 0.0 | 0.000 | 0.360 | 0.011 | 0.078 | 0.156 | 공격 | SCHD | GLD | 0.000% | -4.082% | 99.1 | 0.000% | -3.6% | |||||||
41 | 1972-10-01 | 5.10 | 0.03 | 1.10 | 9.25 | 6.60 | 0.42 | 108.59 | 2.83% | 1.74 | 0.000% | 0.000% | 0.325% | 0.304% | 0.000% | 0.249% | 0.012 | 0.0 | 0.500 | 0.335 | 0.011 | 0.035 | 0.115 | 방어 | QQQ | PDBC | 0.000% | 0.000% | 99.1 | 0.000% | -3.6% | |||||||
42 | 1972-11-01 | 5.17 | 0.03 | 1.12 | 9.29 | 6.52 | 0.43 | 108.86 | 2.72% | 1.50 | 0.000% | 1.818% | 0.432% | -1.212% | 2.381% | 0.249% | 0.024 | 0.0 | 0.500 | 0.366 | 0.013 | -0.016 | 0.107 | 공격 | SCHD | PDBC | 0.000% | 2.381% | 99.1 | 0.000% | -3.6% | |||||||
43 | 1972-12-01 | 5.15 | 0.03 | 1.13 | 9.32 | 6.65 | 0.47 | 109.13 | 2.68% | 1.29 | 0.000% | 0.893% | 0.323% | 1.994% | 9.302% | 0.248% | 0.017 | 0.0 | 0.000 | 0.287 | 0.012 | -0.007 | 0.175 | 공격 | SCHD | PDBC | 0.000% | 9.302% | 99.1 | 0.000% | -3.6% | |||||||
44 | 1973-01-01 | 5.13 | 0.03 | 1.09 | 9.36 | 6.77 | 0.48 | 109.41 | 2.67% | 1.05 | 0.000% | -3.540% | 0.429% | 1.805% | 2.128% | 0.257% | 0.011 | 0.0 | 0.000 | 0.026 | 0.013 | 0.010 | 0.152 | 공격 | QQQ | PDBC | -3.540% | 2.128% | 95.6 | -3.540% | -7.0% | |||||||
45 | 1973-02-01 | 5.12 | 0.03 | 1.02 | 9.40 | 8.71 | 0.50 | 109.68 | 2.77% | 1.04 | 0.000% | -6.422% | 0.427% | 28.656% | 4.167% | 0.247% | 0.007 | 0.0 | 0.000 | -0.353 | 0.014 | 0.307 | 0.149 | 공격 | QQQ | PDBC | -6.422% | 4.167% | 89.5 | -6.422% | -13.0% | |||||||
46 | 1973-03-01 | 5.12 | 0.03 | 0.99 | 9.44 | 9.23 | 0.49 | 109.95 | 2.82% | 0.62 | 0.000% | -2.941% | 0.426% | 5.970% | -2.000% | 0.246% | 0.005 | 0.0 | 0.000 | -0.437 | 0.014 | 0.324 | 0.081 | 공격 | SCHD | GLD | 0.000% | 5.970% | 89.5 | 0.000% | -13.0% | |||||||
47 | 1973-04-01 | 5.16 | 0.03 | 0.91 | 9.49 | 9.30 | 0.52 | 110.23 | 2.89% | 0.41 | 0.000% | -8.081% | 0.530% | 0.758% | 6.122% | 0.255% | 0.012 | 0.0 | 0.000 | -0.756 | 0.016 | 0.254 | 0.118 | 공격 | SCHD | GLD | 0.000% | 0.758% | 89.5 | 0.000% | -13.0% | |||||||
48 | 1973-05-01 | 5.10 | 0.03 | 0.87 | 9.54 | 11.77 | 0.62 | 110.50 | 2.99% | 0.49 | 0.000% | -4.396% | 0.527% | 26.559% | 19.231% | 0.245% | -0.002 | 0.0 | 0.000 | -0.847 | 0.017 | 0.497 | 0.287 | 공격 | SCHD | GLD | 0.000% | 26.559% | 89.5 | 0.000% | -13.0% | |||||||
49 | 1973-06-01 | 5.13 | 0.03 | 0.85 | 9.59 | 12.64 | 0.61 | 110.78 | 3.07% | -0.29 | 0.000% | -2.299% | 0.524% | 7.392% | -1.613% | 0.253% | 0.004 | 0.0 | 0.000 | -0.867 | 0.018 | 0.447 | 0.188 | 방어 | SCHD | GLD | 0.000% | 7.392% | 96.1 | 7.392% | -6.5% | |||||||
50 | 1973-07-01 | 4.98 | 0.03 | 0.92 | 9.65 | 11.85 | 0.76 | 111.06 | 3.06% | -0.88 | 0.000% | 8.235% | 0.626% | -6.250% | 24.590% | 0.253% | -0.026 | 0.0 | 0.000 | -0.374 | 0.019 | 0.217 | 0.416 | 공격 | SCHD | GLD | 0.000% | -6.250% | 96.1 | 0.000% | -6.5% | |||||||
51 | 1973-08-01 | 5.07 | 0.03 | 0.89 | 9.72 | 10.61 | 0.78 | 111.33 | 3.13% | -1.27 | 0.000% | -3.261% | 0.725% | -10.464% | 2.632% | 0.243% | -0.006 | 0.0 | 0.000 | -0.533 | 0.021 | 0.003 | 0.337 | 방어 | SCHD | PDBC | 0.000% | 2.632% | 98.6 | 2.632% | -4.1% | |||||||
52 | 1973-09-01 | 5.23 | 0.03 | 0.94 | 9.79 | 10.25 | 0.74 | 111.61 | 3.10% | -1.20 | 0.000% | 5.618% | 0.720% | -3.393% | -5.128% | 0.252% | 0.025 | 0.0 | 0.000 | -0.202 | 0.023 | -0.060 | 0.175 | 방어 | SCHD | PDBC | 0.000% | -5.128% | 93.5 | -5.128% | -9.0% | |||||||
53 | 1973-10-01 | 5.33 | 0.03 | 0.93 | 9.85 | 10.05 | 0.70 | 111.89 | 3.01% | -0.43 | 0.000% | -1.064% | 0.613% | -1.951% | -5.405% | 0.251% | 0.041 | 0.0 | 0.000 | -0.279 | 0.023 | -0.092 | 0.042 | 공격 | SCHD | PDBC | 0.000% | -5.405% | 93.5 | 0.000% | -9.0% | |||||||
54 | 1973-11-01 | 5.37 | 0.03 | 0.79 | 9.90 | 10.35 | 0.74 | 112.17 | 3.28% | -1.10 | 0.000% | -15.054% | 0.508% | 2.985% | 5.714% | 0.250% | 0.045 | 0.0 | 0.000 | -0.875 | 0.022 | -0.075 | 0.055 | 공격 | SCHD | PDBC | 0.000% | 5.714% | 93.5 | 0.000% | -9.0% | |||||||
55 | 1973-12-01 | 5.32 | 0.03 | 0.78 | 9.97 | 11.51 | 0.82 | 112.45 | 3.57% | -0.71 | 0.000% | -1.266% | 0.707% | 11.208% | 10.811% | 0.250% | 0.032 | 0.0 | 0.000 | -0.787 | 0.023 | 0.050 | 0.136 | 공격 | SCHD | PDBC | 0.000% | 10.811% | 93.5 | 0.000% | -9.0% | |||||||
56 | 1974-01-01 | 5.31 | 0.03 | 0.80 | 10.03 | 13.58 | 0.91 | 112.73 | 3.54% | -0.78 | 0.000% | 2.564% | 0.602% | 17.984% | 10.976% | 0.249% | 0.027 | 0.0 | 0.000 | -0.632 | 0.022 | 0.261 | 0.203 | 공격 | SCHD | PDBC | 0.000% | 10.976% | 93.5 | 0.000% | -9.0% | |||||||
57 | 1974-02-01 | 5.34 | 0.03 | 0.80 | 10.09 | 16.66 | 0.90 | 113.01 | 3.66% | -0.16 | 0.000% | 0.000% | 0.598% | 22.680% | -1.099% | 0.248% | 0.030 | 1.0 | 0.000 | -0.385 | 0.022 | 0.507 | 0.151 | 공격 | SCHD | GLD | 0.000% | 22.680% | 93.5 | 0.000% | -9.0% | |||||||
58 | 1974-03-01 | 5.22 | 0.03 | 0.78 | 10.14 | 17.74 | 0.80 | 113.30 | 3.53% | -0.75 | 0.000% | -2.500% | 0.496% | 6.483% | -11.111% | 0.257% | 0.003 | 2.0 | 0.000 | -0.490 | 0.020 | 0.470 | -0.002 | 방어 | SCHD | GLD | 0.000% | 6.483% | 99.6 | 6.483% | -3.1% | |||||||
59 | 1974-04-01 | 5.16 | 0.03 | 0.73 | 10.22 | 17.35 | 0.81 | 113.58 | 3.74% | -0.82 | 0.000% | -6.410% | 0.789% | -2.198% | 1.250% | 0.247% | -0.010 | 3.0 | 0.000 | -0.771 | 0.022 | 0.303 | -0.002 | 방어 | SCHD | GLD | 0.000% | -2.198% | 97.4 | -2.198% | -5.2% | |||||||
60 | 1974-05-01 | 5.25 | 0.03 | 0.68 | 10.30 | 16.07 | 0.75 | 113.86 | 3.88% | -0.65 | 0.000% | -6.849% | 0.783% | -7.378% | -7.407% | 0.247% | 0.007 | 3.0 | 0.000 | -0.812 | 0.024 | 0.106 | -0.096 | 방어 | SCHD | GLD | 0.000% | -7.378% | 90.2 | -7.378% | -12.2% | |||||||
61 | 1974-06-01 | 5.24 | 0.03 | 0.64 | 10.35 | 14.79 | 0.85 | 114.15 | 3.90% | -0.36 | 0.000% | -5.882% | 0.485% | -7.965% | 13.333% | 0.255% | 0.003 | 4.0 | 0.000 | -0.984 | 0.022 | -0.045 | 0.022 | 방어 | SCHD | GLD | 0.000% | -7.965% | 83.0 | -7.965% | -19.2% | |||||||
62 | 1974-07-01 | 5.18 | 0.03 | 0.59 | 10.42 | 15.99 | 1.05 | 114.43 | 4.45% | 0.26 | 0.000% | -7.813% | 0.676% | 8.114% | 23.529% | 0.245% | -0.011 | 5.0 | 0.000 | -1.257 | 0.023 | -0.003 | 0.255 | 방어 | SCHD | BIL | 0.000% | 0.676% | 83.6 | 0.676% | -18.7% | |||||||
63 | 1974-08-01 | 5.14 | 0.02 | 0.53 | 10.48 | 15.99 | 1.00 | 114.72 | 4.68% | -0.92 | -33.333% | -10.169% | 0.576% | 0.000% | -4.762% | 0.253% | -0.021 | 6.0 | -1.667 | -1.393 | 0.022 | -0.027 | 0.163 | 방어 | SCHD | PDBC | -33.333% | -4.762% | 79.6 | -4.762% | -22.5% | |||||||
64 | 1974-09-01 | 5.23 | 0.02 | 0.47 | 10.57 | 15.51 | 1.12 | 115.01 | 5.27% | -0.02 | 0.000% | -11.321% | 0.859% | -3.002% | 12.000% | 0.253% | -0.005 | 6.0 | -1.333 | -1.674 | 0.024 | -0.050 | 0.278 | 방어 | QQQ | PDBC | -11.321% | 12.000% | 89.2 | 12.000% | -13.2% | |||||||
65 | 1974-10-01 | 5.32 | 0.02 | 0.55 | 10.62 | 17.12 | 1.22 | 115.29 | 5.17% | 0.44 | 0.000% | 17.021% | 0.473% | 10.380% | 8.929% | 0.243% | 0.012 | 6.0 | -1.333 | -0.865 | 0.022 | 0.073 | 0.312 | 방어 | SCHD | PDBC | 0.000% | 8.929% | 97.1 | 8.929% | -5.5% | |||||||
66 | 1974-11-01 | 5.41 | 0.02 | 0.53 | 10.68 | 18.86 | 1.24 | 115.58 | 5.01% | 0.21 | 0.000% | -3.636% | 0.565% | 10.164% | 1.639% | 0.252% | 0.029 | 6.0 | -1.000 | -0.924 | 0.021 | 0.185 | 0.242 | 방어 | QQQ | PDBC | -3.636% | 1.639% | 98.7 | 1.639% | -3.9% | |||||||
67 | 1974-12-01 | 5.53 | 0.02 | 0.51 | 10.75 | 19.12 | 1.14 | 115.87 | 5.37% | 0.28 | 0.000% | -3.774% | 0.655% | 1.379% | -8.065% | 0.251% | 0.051 | 6.0 | -1.000 | -0.848 | 0.022 | 0.168 | 0.056 | 방어 | QQQ | PDBC | -3.774% | -8.065% | 90.8 | -8.065% | -11.7% | |||||||
68 | 1975-01-01 | 5.52 | 0.03 | 0.59 | 10.82 | 18.02 | 0.96 | 116.16 | 4.99% | 1.24 | 50.000% | 15.686% | 0.651% | -5.753% | -15.789% | 0.250% | 0.046 | 6.0 | 1.000 | -0.225 | 0.022 | 0.054 | -0.149 | 방어 | QQQ | GLD | 15.686% | -5.753% | 85.5 | -5.753% | -16.8% | |||||||
69 | 1975-02-01 | 5.58 | 0.03 | 0.62 | 10.86 | 18.63 | 0.86 | 116.45 | 4.55% | 1.89 | 0.000% | 5.085% | 0.370% | 3.385% | -10.417% | 0.250% | 0.054 | 5.0 | 1.000 | 0.077 | 0.019 | 0.068 | -0.228 | 방어 | SCHD | GLD | 0.000% | 3.385% | 88.4 | 3.385% | -13.9% | |||||||
70 | 1975-03-01 | 5.41 | 0.03 | 0.64 | 10.91 | 18.17 | 0.93 | 116.74 | 4.38% | 2.24 | 0.000% | 3.226% | 0.460% | -2.469% | 8.140% | 0.249% | 0.018 | 5.0 | 1.000 | 0.469 | 0.018 | 0.016 | -0.147 | 방어 | SCHD | GLD | 0.000% | -2.469% | 86.3 | -2.469% | -16.1% | |||||||
71 | 1975-04-01 | 5.33 | 0.03 | 0.66 | 10.95 | 17.12 | 0.89 | 117.04 | 4.35% | 2.62 | 0.000% | 3.125% | 0.367% | -5.779% | -4.301% | 0.257% | 0.000 | 4.0 | 0.500 | 0.373 | 0.016 | -0.066 | -0.159 | 방어 | SCHD | BIL | 0.000% | 0.367% | 86.6 | 0.367% | -15.8% | |||||||
72 | 1975-05-01 | 5.47 | 0.03 | 0.70 | 11.00 | 17.12 | 0.88 | 117.33 | 4.10% | 2.83 | 0.000% | 6.061% | 0.457% | 0.000% | -1.124% | 0.248% | 0.023 | 4.0 | 1.000 | 0.861 | 0.016 | -0.066 | -0.123 | 방어 | SCHD | BIL | 0.000% | 0.457% | 87.0 | 0.457% | -15.4% | |||||||
73 | 1975-06-01 | 5.53 | 0.04 | 0.74 | 11.05 | 17.04 | 0.89 | 117.62 | 4.02% | 2.52 | 33.333% | 5.714% | 0.455% | -0.467% | 1.136% | 0.247% | 0.031 | 3.0 | 3.000 | 1.395 | 0.015 | -0.055 | -0.057 | 방어 | SCHD | BIL | 33.333% | 0.455% | 87.4 | 0.455% | -15.0% | |||||||
74 | 1975-07-01 | 5.48 | 0.03 | 0.70 | 11.10 | 17.09 | 0.96 | 117.92 | 4.01% | 1.93 | -25.000% | -5.405% | 0.452% | 0.293% | 7.865% | 0.255% | 0.017 | 2.0 | 0.250 | 0.652 | 0.015 | -0.034 | 0.065 | 방어 | SCHD | BIL | -25.000% | 0.452% | 87.8 | 0.452% | -14.6% | |||||||
75 | 1975-08-01 | 5.51 | 0.03 | 0.67 | 11.15 | 16.38 | 1.06 | 118.21 | 4.33% | 1.96 | 0.000% | -4.286% | 0.450% | -4.154% | 10.417% | 0.246% | 0.018 | 1.0 | 1.000 | 0.523 | 0.016 | -0.066 | 0.176 | 방어 | QQQ | PDBC | -4.286% | 10.417% | 96.9 | 10.417% | -5.7% | |||||||
76 | 1975-09-01 | 5.45 | 0.03 | 0.63 | 11.21 | 14.48 | 1.07 | 118.51 | 4.38% | 2.01 | 0.000% | -5.970% | 0.538% | -11.600% | 0.943% | 0.254% | 0.001 | 1.0 | 0.750 | 0.352 | 0.017 | -0.156 | 0.144 | 방어 | SCHD | PDBC | 0.000% | 0.943% | 97.8 | 0.943% | -4.8% | |||||||
77 | 1975-10-01 | 5.71 | 0.03 | 0.65 | 11.28 | 14.65 | 0.98 | 118.80 | 4.18% | 2.18 | 0.000% | 3.175% | 0.624% | 1.174% | -8.411% | 0.245% | 0.045 | 1.0 | 0.500 | 0.229 | 0.018 | -0.114 | 0.023 | 방어 | SCHD | PDBC | 0.000% | -8.411% | 89.6 | -8.411% | -12.8% | |||||||
78 | 1975-11-01 | 5.65 | 0.04 | 0.67 | 11.32 | 14.16 | 0.97 | 119.10 | 4.10% | 2.57 | 33.333% | 3.077% | 0.355% | -3.345% | -1.020% | 0.253% | 0.028 | 0.0 | 2.333 | 0.333 | 0.017 | -0.122 | -0.003 | 방어 | SCHD | PDBC | 33.333% | -1.020% | 88.7 | -1.020% | -13.7% | |||||||
79 | 1975-12-01 | 5.84 | 0.04 | 0.66 | 11.38 | 14.38 | 0.94 | 119.40 | 4.15% | 2.56 | 0.000% | -1.493% | 0.530% | 1.554% | -3.093% | 0.252% | 0.059 | 0.0 | 1.667 | 0.250 | 0.017 | -0.080 | -0.049 | 공격 | SCHD | BIL | 0.000% | 0.530% | 88.7 | 0.000% | -13.7% | |||||||
80 | 1976-01-01 | 5.86 | 0.04 | 0.74 | 11.43 | 13.14 | 0.90 | 119.69 | 3.80% | 2.87 | 0.000% | 12.121% | 0.439% | -8.623% | -4.255% | 0.243% | 0.058 | 0.0 | 1.333 | 0.692 | 0.017 | -0.135 | -0.097 | 공격 | SCHD | BIL | 0.000% | 0.439% | 88.7 | 0.000% | -13.7% | |||||||
81 | 1976-02-01 | 5.91 | 0.04 | 0.76 | 11.47 | 13.56 | 0.95 | 119.99 | 3.66% | 2.91 | 0.000% | 2.703% | 0.350% | 3.196% | 5.556% | 0.251% | 0.061 | 0.0 | 1.000 | 0.607 | 0.015 | -0.067 | -0.037 | 공격 | SCHD | BIL | 0.000% | 0.350% | 88.7 | 0.000% | -13.7% | |||||||
82 | 1976-03-01 | 6.00 | 0.05 | 0.77 | 0.11 | 11.51 | 13.29 | 0.95 | 120.29 | 3.65% | 2.73 | 25.000% | 1.316% | 0.349% | -1.991% | 0.000% | 0.250% | 0.072 | 0.0 | 2.083 | 0.646 | 0.014 | -0.055 | -0.019 | 공격 | SCHD | BIL | 25.000% | 0.349% | 110.8 | 25.000% | 0.0% | ||||||
83 | 1976-04-01 | 6.06 | 0.04 | 0.76 | 0.11 | 11.56 | 13.16 | 0.99 | 120.59 | 3.64% | 2.70 | -20.000% | -1.299% | 0.000% | 0.434% | -0.978% | 4.211% | 0.249% | 0.074 | 0.0 | 0.800 | 0.421 | 0.014 | -0.051 | 0.044 | 공격 | SCHD | BIL | -20.000% | 0.434% | 88.7 | -20.000% | -20.0% | |||||
84 | 1976-05-01 | 6.01 | 0.04 | 0.74 | 0.11 | 11.61 | 12.87 | 1.01 | 120.90 | 3.69% | 2.70 | 0.000% | -2.632% | 0.000% | 0.433% | -2.204% | 2.020% | 0.257% | 0.053 | 0.0 | 0.667 | 0.213 | 0.014 | -0.055 | 0.063 | 공격 | SCHD | PDBC | 0.000% | 2.020% | 88.7 | 0.000% | -20.0% | |||||
85 | 1976-06-01 | 6.09 | 0.05 | 0.76 | 0.12 | 11.66 | 12.69 | 0.99 | 121.20 | 3.69% | 2.45 | 25.000% | 2.703% | 9.091% | 0.431% | -1.399% | -1.980% | 0.248% | 0.059 | 0.0 | 1.417 | 0.399 | 0.015 | -0.053 | 0.035 | 공격 | SCHD | PDBC | 25.000% | -1.980% | 110.8 | 25.000% | 0.0% | |||||
86 | 1976-07-01 | 6.18 | 0.05 | 0.77 | 0.11 | 11.71 | 11.53 | 0.90 | 121.50 | 3.64% | 2.60 | 0.000% | 1.316% | -8.333% | 0.429% | -9.141% | -9.091% | 0.248% | 0.066 | 0.0 | 1.833 | 0.351 | 0.015 | -0.121 | -0.067 | 공격 | SCHD | PDBC | 0.000% | -9.091% | 110.8 | 0.000% | 0.0% | |||||
87 | 1976-08-01 | 6.29 | 0.05 | 0.76 | 0.11 | 11.76 | 10.66 | 0.88 | 121.81 | 3.70% | 2.63 | 0.000% | -1.299% | 0.000% | 0.427% | -7.546% | -2.222% | 0.255% | 0.074 | 0.0 | 1.417 | 0.283 | 0.015 | -0.170 | -0.088 | 공격 | SCHD | BIL | 0.000% | 0.427% | 110.8 | 0.000% | 0.0% | |||||
88 | 1976-09-01 | 6.40 | 0.05 | 0.77 | 0.11 | 11.81 | 11.89 | 0.79 | 122.11 | 3.65% | 2.51 | 0.000% | 1.316% | 0.000% | 0.425% | 11.538% | -10.227% | 0.246% | 0.081 | 0.0 | 0.917 | 0.415 | 0.015 | -0.039 | -0.171 | 공격 | SCHD | BIL | 0.000% | 0.425% | 110.8 | 0.000% | 0.0% | |||||
89 | 1976-10-01 | 6.48 | 0.05 | 0.76 | 0.11 | 11.86 | 12.62 | 0.78 | 122.42 | 3.84% | 2.49 | 0.000% | -1.299% | 0.000% | 0.423% | 6.140% | -1.266% | 0.254% | 0.080 | 0.0 | 1.167 | 0.170 | 0.015 | 0.040 | -0.158 | 공격 | SCHD | BIL | 0.000% | 0.423% | 110.8 | 0.000% | 0.0% | |||||
90 | 1976-11-01 | 6.63 | 0.05 | 0.77 | 0.11 | 11.91 | 13.35 | 0.79 | 122.72 | 3.94% | 2.54 | 0.000% | 1.316% | 0.000% | 0.422% | 5.784% | 1.282% | 0.245% | 0.093 | 0.0 | 0.750 | 0.229 | 0.015 | 0.108 | -0.114 | 공격 | SCHD | GLD | 0.000% | 5.784% | 110.8 | 0.000% | 0.0% | |||||
91 | 1976-12-01 | 6.72 | 0.05 | 0.83 | 0.12 | 11.95 | 13.79 | 0.83 | 123.03 | 3.87% | 2.52 | 0.000% | 7.792% | 9.091% | 0.336% | 3.296% | 5.063% | 0.253% | 0.093 | 0.0 | 0.250 | 0.583 | 0.014 | 0.137 | -0.029 | 공격 | SCHD | GLD | 0.000% | 3.296% | 110.8 | 0.000% | 0.0% | |||||
92 | 1977-01-01 | 6.59 | 0.05 | 0.81 | 0.12 | 12.00 | 13.56 | 0.83 | 123.34 | 3.95% | 2.59 | 0.000% | -2.410% | 0.000% | 0.418% | -1.668% | 0.000% | 0.252% | 0.060 | 0.0 | 0.500 | 0.254 | 0.014 | 0.102 | 0.002 | 공격 | QQQ | GLD | -2.410% | -1.668% | 108.2 | -2.410% | -2.4% | |||||
93 | 1977-02-01 | 6.53 | 0.05 | 0.80 | 0.12 | 12.04 | 14.63 | 0.83 | 123.64 | 4.10% | 2.72 | 0.000% | -1.235% | 0.000% | 0.333% | 7.891% | 0.000% | 0.243% | 0.040 | 0.0 | 0.500 | 0.213 | 0.013 | 0.157 | 0.016 | 공격 | SCHD | GLD | 0.000% | 7.891% | 108.2 | 0.000% | -2.4% | |||||
94 | 1977-03-01 | 6.66 | 0.05 | 0.80 | 0.12 | 12.09 | 15.26 | 0.86 | 123.95 | 4.17% | 2.86 | 0.000% | 0.000% | 0.000% | 0.415% | 4.306% | 3.614% | 0.251% | 0.052 | 0.0 | 0.000 | 0.094 | 0.182 | 0.014 | 0.147 | 0.064 | 공격 | SCHD | GLD | 0.000% | 4.306% | 108.2 | 0.000% | -2.4% | ||||
95 | 1977-04-01 | 6.72 | 0.05 | 0.81 | 0.12 | 12.13 | 15.09 | 0.90 | 124.26 | 4.29% | 2.83 | 0.000% | 1.250% | 0.000% | 0.331% | -1.114% | 4.651% | 0.250% | 0.052 | 0.0 | 0.250 | 0.196 | 0.273 | 0.013 | 0.088 | 0.098 | 공격 | VWO | GLD | 0.000% | -1.114% | 108.2 | 0.000% | -2.4% | ||||
96 | 1977-05-01 | 6.76 | 0.05 | 0.81 | 0.12 | 12.18 | 14.65 | 0.87 | 124.57 | 4.36% | 2.50 | 0.000% | 0.000% | 0.000% | 0.412% | -2.916% | -3.333% | 0.249% | 0.049 | 0.0 | 0.250 | 0.225 | 0.273 | 0.013 | 0.026 | 0.036 | 공격 | VWO | PDBC | 0.000% | -3.333% | 108.2 | 0.000% | -2.4% | ||||
97 | 1977-06-01 | 6.85 | 0.05 | 0.84 | 0.13 | 12.22 | 14.66 | 0.85 | 124.88 | 4.39% | 2.26 | 0.000% | 3.704% | 8.333% | 0.328% | 0.068% | -2.299% | 0.249% | 0.053 | 0.0 | 0.000 | 0.295 | 0.515 | 0.013 | 0.011 | -0.004 | 공격 | VWO | PDBC | 8.333% | -2.299% | 117.2 | 8.333% | 0.0% | ||||
98 | 1977-07-01 | 6.82 | 0.05 | 0.85 | 0.13 | 12.28 | 14.77 | 0.78 | 125.20 | 4.40% | 2.14 | 0.000% | 1.190% | 0.000% | 0.491% | 0.750% | -8.235% | 0.256% | 0.038 | 0.0 | 0.000 | 0.333 | 0.530 | 0.014 | 0.009 | -0.089 | 공격 | VWO | BIL | 0.000% | 0.491% | 117.2 | 0.000% | 0.0% | ||||
99 | 1977-08-01 | 6.94 | 0.05 | 0.85 | 0.13 | 12.33 | 14.97 | 0.79 | 125.51 | 4.56% | 1.91 | 0.000% | 0.000% | 0.000% | 0.407% | 1.354% | 1.282% | 0.248% | 0.048 | 0.0 | 0.000 | 0.334 | 0.530 | 0.014 | 0.009 | -0.069 | 공격 | VWO | BIL | 0.000% | 0.407% | 117.2 | 0.000% | 0.0% | ||||
100 | 1977-09-01 | 6.89 | 0.05 | 0.85 | 0.14 | 12.38 | 15.79 | 0.81 | 125.82 | 4.68% | 1.53 | 0.000% | 0.000% | 7.692% | 0.406% | 5.478% | 2.532% | 0.247% | 0.032 | 0.0 | 0.000 | 0.202 | 0.760 | 0.014 | 0.060 | -0.038 | 공격 | VWO | BIL | 7.692% | 0.406% | 126.2 | 7.692% | 0.0% |