QuantBrasil

Drawdown dos Ativos da Bolsa

A lista abaixo contém os valores do drawdown atual e do drawdown máximo dos ativos mais líquidos da bolsa brasileira. Os valores são calculados em relação ao ano de 2026. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
PETZ30,00%0,00%02/01-4,39-4,39
ITUB30,00%12,09%10/04-46,17-46,17
ISAE40,00%10,13%10/04-30,81-30,81
ELET30,00%17,91%07/11-58,68-58,68
ASAI30,00%25,66%10/04-9,91-9,91
ENEV30,00%11,87%10/04-26,34-26,34
ODPV30,00%13,36%10/04-15,38-15,38
TUPY30,00%17,07%10/04-14,72-14,72
VBBR30,00%8,98%10/04-33,29-33,29
EGIE30,00%10,47%10/04-36,08-36,08
CMIG40,00%6,48%10/04-13,65-13,65
CBAV30,00%7,40%10/04-10,64-10,64
CAML30,00%21,75%09/04-7,28-7,28
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%10/04-12,52-12,52
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%5,25%10/04-18,77-18,77
EQTL30,00%8,90%10/04-44,53-44,53
USIM30,00%13,14%10/04-7,57-7,57
BRAV30,00%15,59%10/04-21,90-21,90
ENGI110,00%11,68%10/04-57,04-57,04
ALOS30,00%12,41%10/04-33,23-33,23
AMER30,00%15,37%10/04-6,19-6,19
UGPA30,00%8,71%10/04-30,00-30,00
LREN30,00%11,65%10/04-16,11-16,11
CLSA30,00%0,58%10/04-10,51-10,51
BPAC110,00%15,24%10/04-63,34-63,34
SBSP30,00%8,45%10/04-169,76-169,76
BMGB40,00%11,42%10/04-5,72-5,72
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%10/04-14,27-14,27
CMIG30,00%6,66%10/04-19,62-19,62
AXIA30,00%11,55%10/04-64,80-64,80
ORVR30,00%14,87%10/04-79,52-79,52
USIM50,00%13,49%10/04-7,73-7,73
ELET60,00%15,62%07/11-61,94-61,94
AXIA60,00%10,89%10/04-71,14-71,14
PORT30,00%3,26%03/12-18,76-18,76
CEAB30,00%23,93%10/04-13,76-13,76
OPCT30,00%8,98%10/04-10,56-10,56
TAEE110,00%9,33%10/04-45,18-45,18
CPLE30,00%5,75%10/04-16,66-16,66
B3SA30,00%12,44%10/04-19,54-19,54
CSMG30,00%12,04%10/04-60,39-60,39
NEOE30,06%0,36%09/0410/0433,5033,4833,48
SRNA30,08%12,60%06/1107/1112,6312,5612,62
LOGG30,21%8,20%26/0220/0328,5526,2128,49
CXSE30,26%6,42%09/0410/0419,4119,3619,36
STBP30,28%1,54%29/0930/0914,4614,4214,42
BMOB30,32%14,92%09/0410/0428,3328,2428,24
ALUP110,35%7,45%09/0410/0436,8136,6836,68
NGRD30,37%10,96%08/0409/0432,2032,0832,08
PSSA30,45%10,54%11/0216/0353,0447,4552,80
TPIS30,48%10,75%09/0410/048,288,248,24
VIVT30,49%7,57%27/0230/0343,1839,9142,97
APER30,57%19,03%01/0205/0347,0238,0746,75
TEND30,62%19,89%19/0205/0334,1327,3433,92
AURE30,65%8,21%09/0410/0413,8613,7713,77
IGTI110,80%13,50%26/0220/0329,8525,8229,61
NATU30,95%14,13%06/0409/0410,5010,2210,40
DESK30,98%27,97%21/0127/0218,3813,2418,20
TIMS31,02%8,29%24/0220/0328,3526,0028,06
FIQE31,05%6,74%09/0410/047,617,537,53
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
MOTV31,39%14,18%03/0220/0317,2114,7716,97
ITSA41,53%13,07%20/0220/0315,0713,1014,84
FESA41,61%16,69%03/0218/038,697,248,55
NINJ31,96%3,53%02/0106/015,104,925,00
SEER32,04%22,56%01/0407/0413,7413,1813,46
BRSR62,19%13,63%20/0230/0319,1516,5418,73
ABEV32,23%12,73%24/0220/0316,5814,4716,21
CRFB32,30%14,63%06/0509/058,688,408,48
WEGE32,54%15,57%12/0212/0354,0345,6252,66
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PETR42,76%6,03%30/0308/0449,6146,6248,24
ABCB42,81%11,81%10/0230/0328,1224,8027,33
RANI32,83%9,30%02/0320/039,898,979,61
CPFE32,99%17,22%23/0120/0355,1645,6653,51
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BRAP43,28%15,54%04/0220/0325,2921,3624,46
PETR33,38%6,39%30/0308/0454,7451,2452,89
LOGN33,42%5,89%02/0123/0333,6031,6232,45
JALL33,46%12,23%06/0409/043,763,603,63
SAPR43,52%14,87%28/0113/039,087,738,76
BRBI113,86%13,36%03/0205/0321,2518,4120,43
POMO43,98%17,92%26/0220/037,035,776,75
POSI34,03%15,89%03/0203/034,723,974,53
MLAS34,05%18,24%12/0120/031,481,211,42
MDNE34,11%15,61%20/0220/0334,2828,9332,87
SAPR114,13%17,60%27/0113/0347,9039,4745,92
RAIL34,43%10,01%24/0203/0317,1615,4716,40
INTB34,64%10,31%25/0327/0314,8713,8014,18
TECN34,84%11,54%11/0203/039,108,058,66
MULT34,86%16,42%26/0213/0335,8029,9234,06
GRND34,90%11,96%02/0309/035,104,494,85
WEST35,07%13,24%06/0410/048,087,677,67
LIGT35,17%16,26%07/0410/045,805,505,50
BBDC35,28%15,64%20/0220/0318,7415,8117,75
RENT35,36%18,21%20/0220/0352,8343,2150,00
FLRY35,40%16,94%19/0220/0317,9514,9116,98
ETER35,49%14,42%10/0213/034,373,744,13
LEVE35,50%7,29%09/0410/0437,6635,5935,59
ESPA35,51%20,59%13/0330/031,271,071,20
BBDC45,61%15,76%20/0220/0321,7618,3320,54
EZTC35,67%17,75%20/0220/0316,0613,2115,15
MATD35,70%13,68%26/0230/036,145,305,79
VALE36,01%16,14%11/0220/0390,0975,5584,68
ITUB46,34%16,10%11/0230/0349,3741,4246,24
MYPK36,43%20,00%28/0127/0311,058,8410,34
WIZC36,61%18,00%03/0220/0310,288,439,60
AGRO36,64%8,97%13/0326/0322,3020,3020,82
CSUD36,90%9,92%20/0227/0319,5617,6218,21
PRNR36,92%16,61%26/0230/0321,9718,3220,45
PNVL36,98%15,18%26/0220/0316,3413,8615,20
MDIA37,26%18,88%26/0220/0326,1621,2224,26
UNIP67,44%19,21%25/0224/0371,6257,8666,29
PRIO37,59%11,75%30/0301/0472,2063,7266,72
MTRE37,64%15,74%19/0220/034,323,643,99
SHUL47,68%11,34%26/0206/045,735,085,29
BBSE37,83%14,02%11/0218/0238,9533,4935,90
KLBN47,89%11,48%11/0220/034,183,703,85
MILS37,99%15,03%24/0220/0315,6413,2914,39
RDOR38,05%18,83%20/0213/0345,0936,6041,46
TFCO48,12%14,50%26/0207/0417,8615,2716,41
HYPE38,25%18,72%28/0112/0326,1721,2724,01
ENJU38,26%17,36%23/0213/031,211,001,11
TTEN38,29%16,74%04/0313/0317,7414,7716,27
KLBN118,80%12,46%11/0220/0321,0218,4019,17
LPSB39,00%19,50%10/0320/032,001,611,82
GOAU49,31%25,74%28/0120/0310,537,829,55
GGBR49,40%26,72%28/0118/0323,7317,3921,50
BBAS39,43%19,04%25/0230/0327,5822,3324,98
QUAL39,51%32,32%25/0213/032,631,782,38
VLID39,52%14,85%11/0220/0323,1019,6720,90
HBSA39,59%14,84%04/0320/034,383,733,96
DMVF39,73%17,20%27/0213/037,506,216,77
DXCO310,02%26,77%28/0120/036,094,465,48
BRST310,20%22,10%27/0120/033,532,753,17
CASH310,71%27,68%14/0118/034,483,244,00
IRBR310,86%18,13%24/0230/0364,2552,6057,27
ATOM311,16%75,62%21/1110/124,841,184,30
EMBJ311,36%24,43%20/0220/0395,7172,3384,84
ARML311,51%28,04%25/0220/036,174,445,46
CYRE311,62%21,72%03/0220/0332,0025,0528,28
VULC311,70%18,48%05/0120/0319,9116,2317,58
AMAR311,76%18,63%16/0120/031,020,830,90
FHER311,86%16,31%03/0206/034,723,954,16
LVTC311,92%27,01%03/0620/084,113,003,62
CURY311,95%20,66%20/0220/0341,6733,0636,69
ZAMP312,28%24,19%12/1121/113,993,503,50
RADL312,37%19,07%11/0206/0427,0021,8523,66
ANIM312,71%27,89%28/0120/035,273,804,60
TASA412,73%20,33%26/0230/036,054,825,28
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VIVA312,86%23,68%26/0218/0332,3524,6928,19
MELK313,24%17,89%24/0227/034,083,353,54
FRAS313,43%17,43%28/0120/0325,2520,8521,86
MBRF313,46%20,36%30/0309/0422,3719,3519,36
PLPL313,64%22,26%20/0207/0416,1312,5413,93
SANB1113,79%22,00%28/0120/0337,5029,2532,33
VVEO313,79%32,18%24/0206/031,741,181,50
SMTO314,21%14,76%30/0309/0421,4718,3018,42
DIRR314,40%23,40%20/0230/0316,8812,9314,45
ROMI314,48%19,95%28/0130/038,777,027,50
EVEN314,54%19,11%20/0220/038,536,907,29
TGMA314,65%31,92%20/0219/0340,4827,5634,55
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SBFG314,77%29,03%27/0120/0315,5011,0013,21
AUAU314,81%35,54%02/0120/034,392,833,74
GGPS314,88%18,62%20/0220/0319,5515,9116,64
MOVI314,89%24,57%02/0313/0314,9811,3012,75
MGLU315,59%28,02%11/0230/0311,107,999,37
ALPK315,93%20,74%23/0227/035,404,284,54
RAPT415,94%31,29%26/0120/036,844,705,75
VAMO315,98%33,82%24/0220/034,823,194,05
SOJA316,19%25,17%28/0127/039,026,757,56
BHIA316,22%19,17%28/0107/043,392,742,84
AZZA316,42%17,56%16/0308/0428,0223,1023,42
CSED316,46%27,39%28/0130/037,235,256,04
SMFT317,06%23,25%05/0120/0323,5718,0919,55
LJQQ317,74%30,94%27/0120/032,651,832,18
CSAN317,79%25,59%24/0230/036,805,065,59
SIMH318,05%27,60%20/0220/0314,2410,3111,67
YDUQ318,90%32,93%27/0118/0314,769,9011,97
SUZB319,14%21,28%26/0207/0458,9846,4347,69
ECOR319,29%35,88%28/0120/0312,187,819,83
HBRE319,64%28,42%12/0120/033,872,773,11
BLAU319,84%36,95%02/0119/0113,918,7711,15
OIBR320,00%47,37%02/0302/040,200,150,16
GMAT320,14%29,18%24/0219/035,864,154,68
HAPV320,32%50,21%06/0118/0316,498,2113,14
CMIN320,40%26,01%28/0120/036,424,755,11
LAVV320,43%28,09%20/0227/0318,9413,6215,07
KEPL321,24%26,41%28/0113/0310,457,698,23
IFCM321,37%56,41%02/0113/021,170,510,92
TRIS321,43%28,57%25/0220/037,565,405,94
G2DI3322,54%23,12%15/0107/041,731,331,34
PGMN322,68%25,20%20/0207/047,545,645,83
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MRVE323,30%31,35%26/0220/0310,437,168,00
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TCSA323,98%29,24%25/0207/041,711,211,30
HBOR324,02%31,83%19/0227/033,332,272,53
ALPA424,41%31,01%11/0207/0416,0611,0812,14
LWSA325,00%31,60%28/0103/035,003,423,75
BRKM526,30%33,94%05/0306/0412,708,399,36
MEAL326,36%29,46%06/0101/041,290,910,95
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TOTS327,33%28,66%28/0118/0347,3533,7834,41
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI327,74%28,35%12/0101/043,282,352,37
DASA328,54%41,59%23/0130/034,522,643,23
COGN328,54%38,78%28/0120/034,592,813,28
CVCB329,78%30,88%11/0209/042,721,881,91
AALR331,67%31,67%27/0220/035,403,693,69
BEEF332,06%42,22%03/0220/036,303,644,28
OIBR433,50%43,84%02/0129/012,031,141,35
VIVR335,38%53,85%27/0123/020,650,300,42
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
CSNA336,91%47,47%28/0113/0310,895,726,87
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
PTBL339,39%39,67%28/0109/043,632,192,20
LUPA342,55%48,23%21/0118/031,410,730,81
TOKY344,65%44,65%31/0110/041,590,880,88
PCAR345,39%50,87%07/0120/034,011,972,19
TRAD347,17%47,42%02/0107/044,072,142,15
RAIZ449,07%58,33%28/0113/031,080,450,55
PMAM350,00%52,83%22/0101/041,060,500,53
AGXY352,73%52,73%02/0109/044,402,082,08
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO357,67%59,67%13/0219/033,001,211,27
GFSA368,77%70,75%05/0107/045,061,481,58
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,29%80,77%02/0123/022,080,400,41
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,21%83,72%09/0107/043,930,640,66
RCSL491,86%92,14%14/0108/0410,810,850,88
SEQL392,80%93,20%02/0109/042,500,170,18
PDGR397,67%97,67%15/0127/090,430,010,01
1 Drawdown atual.
2 Maior drawdown no ano.
3 Data do maior fechamento do ano.
4 Data do menor fechamento desde o último topo.

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