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
UGPA30,00%1,35%23/01-24,58-24,58
PRIO30,00%2,25%23/01-48,76-48,76
OPCT30,00%1,35%23/01-9,39-9,39
ALPK30,00%6,12%23/01-4,76-4,76
HYPE30,00%3,95%23/01-25,52-25,52
MULT30,00%1,48%23/01-31,35-31,35
SBFG30,00%5,41%23/01-14,76-14,76
CCRO30,00%5,49%30/04-13,45-13,45
FHER30,00%12,41%23/01-4,51-4,51
CIEL30,00%10,31%26/08-5,83-5,83
MOTV30,00%3,54%23/01-17,04-17,04
BPAN40,00%1,72%23/01-12,79-12,79
VIVT30,00%3,23%23/01-37,07-37,07
TIMS30,00%2,80%23/01-24,66-24,66
SBSP30,00%7,07%23/01-139,18-139,18
BPAC110,00%2,43%23/01-59,42-59,42
ISAE40,00%4,57%23/01-28,02-28,02
B3SA30,00%3,74%23/01-15,89-15,89
WEGE30,00%5,26%23/01-50,27-50,27
DXCO30,00%2,41%23/01-5,90-5,90
ALUP110,00%2,62%23/01-35,07-35,07
MYPK30,00%1,38%23/01-10,84-10,84
VBBR30,00%2,39%23/01-28,50-28,50
PORT30,00%3,26%03/12-18,76-18,76
MILS30,00%3,90%23/01-14,80-14,80
ITSA40,00%1,64%23/01-13,39-13,39
BBDC40,00%4,66%23/01-20,82-20,82
BRAV30,00%5,82%23/01-18,05-18,05
RECV30,00%9,84%23/01-11,13-11,13
GGBR40,00%1,21%23/01-23,27-23,27
MOVI30,00%9,82%23/01-11,02-11,02
ECOR30,00%6,83%23/01-12,18-12,18
JALL30,00%5,35%23/01-3,13-3,13
UNIP60,00%6,51%23/01-61,67-61,67
BEEF30,00%3,91%23/01-6,11-6,11
FESA40,00%3,40%23/01-7,20-7,20
TUPY30,00%3,65%23/01-12,69-12,69
BRSR60,00%3,95%23/01-17,84-17,84
SHUL40,00%3,70%23/01-5,21-5,21
GMAT30,00%2,56%23/01-4,95-4,95
BRAP40,00%1,64%23/01-24,12-24,12
EQTL30,00%4,26%23/01-41,08-41,08
ELET60,00%15,62%07/11-61,94-61,94
VALE30,00%2,10%23/01-85,46-85,46
ASAI30,00%10,77%23/01-8,05-8,05
SAPR40,00%1,89%23/01-8,92-8,92
PETR40,00%3,48%23/01-35,27-35,27
ITUB40,00%1,98%23/01-43,71-43,71
SIMH30,00%11,33%23/01-6,15-6,15
PETR30,00%3,56%23/01-37,86-37,86
CBAV30,00%7,40%23/01-9,34-9,34
CSAN30,00%4,57%23/01-5,65-5,65
SLCE30,00%2,91%23/01-16,05-16,05
COGN30,00%2,72%23/01-4,45-4,45
SANB110,00%2,99%23/01-35,90-35,90
CURY30,00%6,52%23/01-34,02-34,02
ORVR30,00%4,79%23/01-72,08-72,08
LJQQ30,00%9,39%23/01-2,55-2,55
ROMI30,00%3,54%23/01-8,63-8,63
AMAR30,00%2,94%16/0120/011,020,991,02
CLSA30,00%0,58%23/01-10,51-10,51
MBRF30,00%5,19%23/01-20,47-20,47
ENEV30,00%3,24%23/01-22,52-22,52
FLRY30,00%2,95%23/01-16,78-16,78
HBOR30,00%8,33%23/01-2,69-2,69
BRKM50,00%6,07%23/01-9,55-9,55
FRAS30,00%1,74%23/01-24,68-24,68
PETZ30,00%0,00%02/01-4,39-4,39
GGPS30,00%6,86%23/01-18,17-18,17
ENGI110,00%2,55%23/01-52,01-52,01
RDOR30,00%6,24%23/01-44,15-44,15
RAPT40,00%3,21%23/01-6,82-6,82
MTRE30,00%2,93%23/01-4,12-4,12
CPFE30,00%5,52%23/01-55,35-55,35
ABEV30,00%1,13%23/01-14,93-14,93
VVEO30,00%5,59%23/01-1,58-1,58
ELET30,00%17,91%07/11-58,68-58,68
BBDC30,00%3,76%23/01-17,96-17,96
PLPL30,00%7,16%09/0119/0114,6713,6214,67
AURE30,00%3,95%23/01-11,94-11,94
AZZA30,00%7,05%23/01-25,67-25,67
NEOE30,00%0,22%23/01-32,28-32,28
CMIN30,00%6,35%23/01-5,98-5,98
FIQE30,00%2,83%23/01-5,12-5,12
EGIE30,00%3,66%23/01-33,45-33,45
BBAS30,04%4,16%23/0123/0124,2824,2724,27
ITUB30,07%2,99%23/0123/0140,7340,7040,70
CSMG30,08%2,14%23/0123/0149,0449,0049,00
TGMA30,08%5,07%23/0123/0137,6037,5737,57
SRNA30,08%12,60%06/1107/1112,6312,5612,62
TOTS30,11%2,95%23/0123/0146,7146,6646,66
CYRE30,11%4,16%23/0123/0128,0227,9927,99
SAPR110,13%2,00%23/0123/0146,6746,6146,61
POMO40,16%4,80%23/0123/016,436,426,42
LOGG30,18%4,53%23/0123/0127,2227,1727,17
KEPL30,20%4,74%23/0123/0110,1810,1610,16
KLBN110,21%3,88%23/0123/0119,4219,3819,38
GRND30,21%3,21%23/0123/014,844,834,83
RANI30,22%1,69%23/0123/019,309,289,28
VLID30,23%3,42%23/0123/0122,2222,1722,17
HBSA30,24%2,30%23/0123/014,134,124,12
CMIG40,26%4,20%23/0123/0111,7111,6811,68
TAEE110,26%6,49%23/0123/0143,0342,9242,92
KLBN40,26%3,41%23/0123/013,883,873,87
STBP30,28%1,54%29/0930/0914,4614,4214,42
PTBL30,28%6,47%23/0123/013,553,543,54
ALOS30,30%3,36%23/0123/0129,7729,6829,68
CAML30,30%2,50%23/0123/016,766,746,74
PRNR30,30%4,04%23/0123/0116,8416,7916,79
BHIA30,32%11,61%23/0123/013,123,113,11
SUZB30,36%4,43%15/0120/0152,3551,3552,16
AMER30,39%7,74%23/0123/015,185,165,16
GOAU40,39%0,86%23/0123/0110,2910,2510,25
CMIG30,39%3,56%23/0123/0115,3015,2415,24
WIZC30,41%2,06%23/0123/019,709,669,66
IRBR30,41%4,76%22/0123/0155,7255,2255,49
QUAL30,42%9,17%06/0113/012,402,182,39
AGRO30,42%1,52%23/0123/0121,6221,5321,53
DASA30,44%18,30%23/0123/014,524,504,50
ALPA40,44%4,25%23/0123/0113,6013,5413,54
POSI30,45%8,86%23/0123/014,494,474,47
BBSE30,46%4,02%22/0123/0137,2936,9937,12
IGTI110,47%1,48%23/0123/0127,9227,7927,79
RENT30,49%8,17%23/0123/0144,7544,5344,53
ABCB40,50%1,40%23/0123/0125,8125,6825,68
BMOB30,50%5,48%23/0123/0126,1426,0126,01
LAVV30,52%5,87%23/0123/0117,2917,2017,20
CPLE30,52%4,81%23/0123/0113,5213,4513,45
GUAR30,53%7,13%23/0123/019,429,379,37
LREN30,54%2,99%22/0123/0114,9514,8514,87
CSUD30,56%2,73%23/0123/0118,0017,9017,90
APER30,57%19,03%01/0205/0347,0238,0746,75
CSED30,57%9,85%23/0123/017,077,037,03
YDUQ30,59%8,90%23/0123/0113,5813,5013,50
MDIA30,59%3,52%23/0123/0125,5025,3525,35
MGLU30,64%11,73%23/0123/019,379,319,31
RAIL30,67%10,01%12/0120/0114,8913,4014,79
PNVL30,70%3,50%23/0123/0112,8612,7712,77
EZTC30,75%7,05%08/0119/0114,7513,7114,64
TRIS30,76%4,94%23/0123/016,596,546,54
MELK30,77%5,53%23/0123/013,903,873,87
LEVE30,78%2,72%15/0120/0134,5933,6534,32
JHSF30,84%1,43%23/0123/019,499,419,41
TECN30,93%4,35%23/0123/017,507,437,43
ETER30,96%3,91%23/0123/014,154,114,11
MATD31,07%6,18%23/0123/015,595,535,53
LPSB31,14%13,64%23/0123/011,761,741,74
CXSE31,15%3,33%22/0123/0117,3717,0417,17
DMVF31,29%2,33%23/0123/017,006,916,91
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CSNA31,36%13,05%14/0120/0110,278,9310,13
LWSA31,65%2,95%23/0123/014,864,784,78
EVEN31,71%7,61%05/0120/017,627,047,49
ENJU31,83%2,86%23/0123/011,091,071,07
NINJ31,96%3,53%02/0106/015,104,925,00
LOGN32,11%4,76%02/0119/0133,6032,0032,89
TCSA32,29%8,40%12/0116/011,311,201,28
CRFB32,30%14,63%06/0509/058,688,408,48
RAIZ42,33%8,14%15/0120/010,860,790,84
SMTO32,54%4,80%16/0122/0116,5515,9316,13
INTB32,54%10,31%06/0116/0111,8310,6111,53
BRST32,56%5,98%09/0119/013,513,303,42
EMBR32,66%24,32%28/1031/1089,3786,9986,99
VAMO32,78%12,37%15/0120/013,963,473,85
SOJA32,78%6,01%06/0120/018,998,458,74
ANIM32,83%10,07%22/0123/014,954,814,81
PSSA33,04%8,00%06/0115/0150,0046,0048,48
NGRD33,05%3,23%08/0123/0128,1927,2827,33
TFCO43,06%10,04%06/0120/0116,3414,7015,84
VIVR33,08%4,84%23/0123/010,650,630,63
ELMD33,12%3,12%06/0612/0632,0031,0031,00
PGMN33,33%6,05%06/0122/016,616,216,39
AERI33,35%3,96%12/0119/013,283,153,17
MLAS33,38%10,81%12/0120/011,481,321,43
RADL33,47%4,02%21/0122/0125,6424,6524,75
DIRR33,49%11,44%05/0116/0114,3312,6913,83
TTEN33,58%6,13%09/0113/0116,4815,4715,89
PMAM33,77%12,50%22/0123/011,061,001,02
USIM53,96%9,40%14/0120/016,816,176,54
TASA44,02%6,82%12/0121/015,725,335,49
TEND34,14%12,00%06/0116/0125,8422,7424,77
USIM34,27%10,31%14/0120/016,796,096,50
DESK34,30%5,22%21/0123/0118,3817,4217,59
ARML34,45%14,41%06/0119/014,724,044,51
MEAL34,65%5,43%06/0119/011,291,221,23
PCAR34,74%9,48%07/0115/014,013,633,82
MRVE35,23%12,37%06/0119/018,417,377,97
LIGT35,51%10,41%06/0121/014,904,394,63
MDNE35,57%12,01%08/0119/0127,3024,0225,78
G2DI335,78%8,09%15/0120/011,731,601,63
BRBI116,10%12,36%06/0120/0120,1517,6618,92
ODPV36,18%13,36%06/0113/0112,1310,5111,38
SEER36,41%8,21%22/0123/0111,3910,6610,66
SMFT36,83%12,39%05/0116/0123,5720,6521,96
BMGB46,93%10,86%21/0122/015,344,764,97
TPIS37,10%10,75%14/0121/015,494,905,10
LUPA37,80%8,51%21/0123/011,411,291,30
WEST37,81%7,81%21/0123/015,895,435,43
CEAB38,62%23,93%02/0116/0112,419,4411,34
VULC39,09%10,10%05/0119/0119,9117,9018,10
CASH39,15%12,72%14/0120/014,483,914,07
ONCO39,25%25,68%07/0116/012,922,172,65
AGXY39,55%10,00%02/0122/014,403,963,98
OIBR310,53%47,37%23/0123/010,190,170,17
CVCB310,74%11,85%15/0122/012,702,382,41
HBRE310,85%11,11%12/0123/013,873,443,45
ATOM311,16%75,62%21/1110/124,841,184,30
LVTC311,92%27,01%03/0620/084,113,003,62
VIVA312,06%16,89%02/0116/0132,2626,8128,37
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
JBSS314,74%17,59%25/0404/0645,7838,0839,03
AALR314,90%15,10%12/0121/014,904,164,17
TRAD314,99%16,46%02/0123/014,073,403,46
ESPA315,69%20,59%02/0113/011,020,810,86
HAPV316,49%21,22%06/0116/0116,4912,9913,77
GFSA316,80%22,73%05/0120/015,063,914,21
AMBP319,44%22,22%06/0114/010,360,280,29
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
FICT324,04%27,88%02/0116/012,081,501,58
RCSL324,43%24,43%09/0123/013,932,972,97
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
IFCM329,06%29,91%02/0116/011,170,820,83
SEQL330,80%30,80%02/0123/012,501,731,73
BLAU330,84%36,95%02/0119/0113,918,779,62
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
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR439,90%43,35%02/0119/012,031,151,22
TOKY344,65%44,65%31/0123/011,590,880,88
RCSL448,29%48,57%14/0123/0110,815,565,59
GOLL454,07%54,07%23/0111/061,720,790,79
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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