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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
GGBR40,00%21,93%27/12-20,76-20,76
DESK30,00%26,42%27/12-17,20-17,20
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
CPFE30,00%9,73%27/12-53,43-53,43
ELET60,00%15,62%07/11-61,94-61,94
MILS30,00%10,79%23/1226/1213,8513,8313,85
DASA30,00%44,95%26/12-4,60-4,60
NEOE30,00%10,67%27/12-32,37-32,37
ABCB40,00%9,10%27/12-25,40-25,40
CBAV30,00%53,44%26/12-7,19-7,19
CLSA30,00%0,58%27/12-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
VALE30,00%15,39%27/12-73,16-73,16
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CXSE30,18%17,33%26/1227/1216,5316,5016,50
BRSR60,20%17,69%26/1227/1215,2615,2315,23
PNVL30,26%12,35%23/1227/1211,7311,7011,70
STBP30,28%1,54%29/0930/0914,4614,4214,42
SAPR110,40%14,65%23/1226/1239,8639,5339,70
BMGB40,41%12,53%26/1227/124,884,864,86
GRND30,53%17,27%26/1227/125,665,635,63
NGRD30,54%19,90%22/0511/0727,8023,9627,65
MATD30,55%16,57%23/1226/125,485,445,45
APER30,57%19,03%01/0205/0347,0238,0746,75
WIZC30,66%12,24%26/1227/129,099,039,03
OPCT30,72%15,76%26/1227/128,328,268,26
JHSF30,74%12,14%04/1217/128,097,558,03
SAPR41,03%16,17%04/1208/127,787,107,70
ORVR31,31%12,15%18/1222/1270,1267,5469,20
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CSMG31,34%19,59%23/1226/1243,9743,2643,38
ISAE41,87%13,18%15/1219/1228,3926,9727,86
FIQE31,89%12,28%18/1222/125,835,535,72
NINJ31,96%3,53%02/0106/015,104,925,00
SANB111,98%15,05%02/1217/1234,8031,5734,11
ALPK32,08%23,01%28/1117/124,814,274,71
CRFB32,30%14,63%06/0509/058,688,408,48
LEVE32,43%19,47%11/1216/1235,0133,3134,16
USIM32,63%33,88%10/1212/126,095,785,93
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
USIM53,25%36,05%10/1219/126,155,865,95
RANI33,47%12,70%03/1217/128,938,468,62
IRBR33,80%23,58%14/0222/0757,0843,6254,91
LAVV33,99%13,77%11/1122/1216,5515,3015,89
ABEV34,24%18,68%01/0507/1014,4011,7113,79
ALPA44,31%12,01%14/1121/1112,3110,9111,78
DMVF34,50%35,23%23/0411/096,674,326,37
ENEV34,57%10,60%02/1222/1221,0219,6520,06
ALOS34,78%9,81%04/1205/1229,7027,2428,28
BRST35,01%26,07%10/1216/123,593,243,41
TTEN35,18%21,78%04/1222/1217,3816,2416,48
BBDC35,49%9,76%02/1209/1216,7615,5415,84
VBBR35,55%11,89%25/1126/1126,6924,0725,21
BRAP45,71%13,55%17/1219/1221,7020,2220,46
WEST35,82%35,45%18/1219/126,365,915,99
BPAN46,01%22,06%04/1217/1211,9911,0011,27
BBDC46,41%9,97%28/1109/1219,6518,0118,39
EQTL36,57%10,26%04/1222/1241,2537,6038,54
TECN36,68%16,08%10/1222/127,636,877,12
CAML36,77%39,47%04/1216/125,915,205,51
VIVT36,77%8,38%28/1122/1235,4332,4633,03
CPLE36,89%8,95%04/1222/1213,9312,7112,97
AURE36,90%16,50%04/1222/1212,8911,8012,00
KEPL36,97%29,05%07/1125/1110,489,359,75
SBSP36,98%11,31%02/1217/12143,88133,71133,84
TPIS37,63%39,66%06/0118/085,903,565,45
BPAC117,66%10,21%04/1222/1256,9251,5652,56
PGMN37,82%16,36%15/1222/126,525,906,01
TAEE117,84%10,42%17/1122/1245,0040,3141,47
CMIG47,91%11,66%11/1122/1212,1410,8911,18
VIVA38,03%24,34%03/1222/1236,1032,0933,20
IGTI118,11%11,62%04/1222/1227,5024,3125,27
PRIO38,11%23,51%17/0616/1044,0334,2040,46
ALUP118,19%10,98%12/1122/1234,6930,8831,85
RADL38,28%40,98%12/1222/1225,0022,8522,93
ECOR38,50%19,54%04/1217/1211,4110,0710,44
FLRY38,55%12,67%24/0923/1016,2614,2014,87
CSED38,64%20,07%14/1122/126,605,406,03
MOTV38,81%11,97%04/1222/1216,5714,8715,11
B3SA38,81%17,69%02/1222/1215,1013,2413,77
TGMA38,93%10,42%28/1122/1239,9836,0436,41
ITUB39,17%10,20%04/1217/1239,6035,5635,97
PRNR39,19%17,99%23/0916/1017,8414,6316,20
ITUB49,41%9,92%04/1217/1243,2638,9739,19
RENT39,44%27,67%04/1218/1249,6043,3244,92
BRBI119,69%13,17%14/1118/1220,9618,2018,93
BLAU39,85%19,01%04/0619/0814,5211,7613,09
AGRO310,05%16,22%30/0121/1122,1918,5919,96
ITSA410,15%11,23%04/1222/1212,9111,4611,60
MULT310,32%13,12%04/1222/1230,7126,6827,54
RCSL410,49%61,66%08/1211/126,392,455,72
CSNA310,76%33,76%14/0315/0810,226,779,12
MELK310,77%15,07%30/0917/124,183,553,73
ATOM311,16%75,62%21/1110/124,841,184,30
HBRE311,20%24,56%12/0917/115,093,844,52
UGPA311,25%13,40%04/1218/1223,4720,3420,83
LOGG311,46%15,42%02/1222/1226,8822,7923,80
BBSE311,55%21,82%30/0401/0840,4231,6035,75
CMIN311,83%22,53%01/0519/086,174,785,44
LVTC311,92%27,01%03/0620/084,113,003,62
MTRE312,17%23,84%20/0514/084,113,133,61
ZAMP312,28%24,19%12/1121/113,993,503,50
G2DI3312,37%23,12%06/0130/041,861,431,63
TOTS312,42%12,42%14/1127/1248,1442,1642,16
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ROMI312,89%21,30%17/0320/089,397,398,18
RDOR312,92%14,78%06/1122/1247,4440,4341,31
HBSA312,93%45,03%24/1027/124,103,573,57
SHUL413,04%25,92%31/0114/105,984,435,20
TFCO413,10%16,35%27/1017/1218,4715,4516,05
EVEN313,81%20,43%14/1122/128,987,467,74
LWSA313,99%25,44%04/1227/124,794,124,12
SMFT314,25%16,70%04/1222/1227,3022,7423,41
VULC314,46%17,04%03/1122/1223,3019,3319,93
PSSA314,55%19,38%04/0719/1156,1445,2647,97
FESA414,57%25,06%05/1105/128,176,766,98
MEAL314,58%21,53%08/0509/061,441,131,23
TEND314,58%21,09%01/1218/1228,2523,6924,13
WEGE314,60%37,61%24/0108/1056,9035,5048,59
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MLAS314,74%35,04%08/1222/121,561,271,33
ENGI1114,94%17,00%26/1122/1255,5446,1047,24
TIMS314,96%15,40%28/1122/1225,3321,4321,54
CSUD315,23%15,97%04/1222/1220,3517,1017,25
PETR415,36%21,10%20/0205/0535,8728,3030,36
MDNE315,38%21,19%13/1117/1230,8124,2826,07
KLBN415,45%21,82%02/0122/044,403,443,72
LOGN315,48%17,21%02/1222/1239,8032,9533,64
HYPE315,83%25,06%16/0609/1027,8520,8723,44
PETZ316,10%27,36%29/0121/104,973,614,17
BMOB316,53%18,06%04/1222/1227,4622,5022,92
KLBN1116,91%22,80%02/0117/1022,4117,3018,62
SBFG317,25%21,58%03/1217/1215,6512,4212,95
ODPV317,32%19,99%05/0922/1213,5110,8111,17
CURY317,88%19,48%27/1122/1238,8631,2931,91
SEER317,94%27,69%01/1017/1111,438,579,38
MRVE317,95%24,83%02/1222/129,367,617,68
SUZB318,34%26,22%27/0111/1163,0946,5551,52
MDIA318,65%20,51%01/0922/1229,5923,5224,07
DXCO318,71%21,86%17/0214/106,364,975,17
FRAS318,84%25,96%06/0508/0829,2421,6523,73
PETR319,60%23,57%20/0205/0539,7930,4131,99
QUAL319,85%30,13%28/1019/112,722,112,18
COGN320,25%20,25%04/1227/124,003,193,19
GGPS320,45%21,66%28/1122/1219,9015,5915,83
MGLU320,60%42,23%04/1222/1211,658,999,25
PCAR320,70%41,83%29/0414/084,592,673,64
CMIG320,86%24,90%29/0521/1018,3113,7514,49
SLCE320,96%23,17%14/0413/1020,3715,6516,10
CVCB321,46%36,02%10/0616/102,611,672,05
MBRF321,91%38,93%17/1101/1225,6018,3619,99
PLPL322,11%25,69%17/0922/1218,0013,6214,02
ARML322,16%46,00%07/0102/075,372,904,18
ENJU322,30%37,41%14/0222/101,390,871,08
LPSB322,67%30,73%02/1226/122,251,701,74
NTCO322,80%35,81%20/0207/0513,998,9810,80
BEEF322,85%26,83%04/1122/127,445,635,74
CYRE322,88%24,16%04/1222/1238,2929,0429,53
GUAR323,04%29,51%02/1222/1211,768,299,05
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
RAIL323,60%26,97%01/0502/0919,3214,1114,76
GOAU424,27%25,27%18/1219/1211,998,969,08
UNIP624,32%29,26%08/1018/1279,0855,9459,85
VLID324,77%30,41%28/0516/1028,0219,5021,08
BBAS325,60%37,37%14/0501/0829,3018,3521,80
ANIM325,68%33,78%04/0621/084,442,943,30
SOJA325,81%28,96%15/0525/1112,058,568,94
ESPA325,93%27,41%19/0922/121,350,981,00
INTB326,23%31,10%26/0610/1015,8210,9011,67
FHER326,73%40,78%22/0110/045,913,504,33
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TRIS327,13%30,16%04/1219/128,926,236,50
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
ETER327,84%35,82%19/0224/075,643,624,07
SIMH328,53%32,00%04/1222/127,294,985,21
YDUQ329,16%35,39%04/0614/1017,8311,5212,63
LREN329,27%32,12%30/0622/1219,2713,0813,63
MYPK329,75%31,37%06/0825/1114,259,7810,01
MOVI329,84%31,23%04/1222/1213,649,389,57
POSI330,78%33,16%30/0413/105,883,934,07
RECV331,53%35,90%15/0116/1216,2410,4111,12
VVEO332,13%62,44%06/0119/082,210,831,50
EGIE334,24%37,93%03/0705/1247,7529,6431,40
SEQL334,29%82,75%01/1219/124,202,062,76
LJQQ335,15%39,39%12/0506/113,302,002,14
EZTC335,32%36,46%04/1222/1220,9813,3313,57
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
CSAN337,20%40,44%16/0122/128,635,145,42
SMTO337,27%47,05%08/0102/1224,5513,0015,40
LIGT337,40%40,82%12/0822/127,304,324,57
MBLY337,74%40,88%31/0123/051,590,940,99
CEAB338,64%40,10%03/0722/1220,6512,3712,67
AMAR338,65%38,65%24/0318/121,631,001,00
ASAI338,70%40,13%03/0622/1211,867,107,27
BRAV338,74%48,29%15/0111/1225,9713,4315,91
POMO439,07%39,07%18/0926/129,886,026,02
JALL339,58%46,88%17/0215/104,802,552,90
VAMO339,96%46,59%24/0414/105,432,903,26
HBOR341,69%44,50%05/1122/124,272,372,49
TCSA341,75%42,78%11/0716/121,941,111,13
AMER341,93%46,59%26/0319/089,234,935,36
PTBL342,81%42,99%28/0522/125,493,133,14
LUPA343,75%45,14%21/0318/121,440,790,81
RAPT443,84%47,07%02/0113/109,905,245,56
TOKY344,65%44,65%31/0127/121,590,880,88
GMAT344,91%46,13%01/0722/128,154,394,49
AZZA345,92%48,34%02/0622/1245,3023,4024,50
TASA446,94%48,98%16/0411/088,824,504,68
BRKM547,68%57,96%27/0117/1014,896,267,79
TUPY348,84%51,29%22/0425/1123,7111,5512,13
VIVR351,61%51,61%26/0227/121,240,600,60
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO355,13%72,77%01/0524/115,951,622,67
TRAD355,63%56,50%02/0618/129,153,984,06
IFCM355,69%97,87%11/1119/122,550,771,13
FICT357,05%60,30%26/0310/124,611,831,98
RCSL357,96%72,78%03/0108/105,401,472,27
AGXY359,36%95,62%20/0101/0510,950,484,45
AALR360,13%69,35%24/0304/0712,793,925,10
AERI361,06%61,06%09/0127/128,093,153,15
CASH362,71%65,70%16/0521/1110,703,673,99
RAIZ463,13%63,13%06/0127/122,170,800,80
HAPV366,80%93,88%27/0510/1243,8013,4814,54
PMAM366,96%77,97%08/0418/122,270,500,75
DIRR367,07%70,43%19/0628/0742,5112,5714,00
BHIA371,03%73,55%28/0308/0810,322,732,99
REAG378,24%80,59%02/0122/105,100,991,11
OIBR478,27%83,33%05/0625/119,481,582,06
AZUL482,43%88,07%27/0120/084,610,550,81
GFSA390,00%97,24%01/0401/0551,001,415,10
OIBR391,16%97,24%31/0124/111,810,050,16
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,28
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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