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
ESPA30,00%20,59%11/03-1,17-1,17
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
AZZA30,00%10,66%11/03-27,82-27,82
WEST30,00%13,24%10/03-6,49-6,49
JALL30,00%12,23%11/03-3,34-3,34
CLSA30,00%0,58%11/03-10,51-10,51
NEOE30,00%0,36%11/03-32,98-32,98
INTB30,00%10,31%11/03-14,10-14,10
FIQE30,00%6,74%11/03-5,55-5,55
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%11/03-12,95-12,95
CCRO30,00%5,49%30/04-13,45-13,45
PETR30,00%3,76%11/03-49,02-49,02
PETR40,00%3,48%11/03-44,82-44,82
ELET60,00%15,62%07/11-61,94-61,94
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SMTO30,11%11,54%10/0311/0318,9218,9018,90
STBP30,28%1,54%29/0930/0914,4614,4214,42
RAIL30,35%10,01%24/0203/0317,1615,4717,10
PRIO30,44%4,87%09/0310/0359,7058,9859,44
APER30,57%19,03%01/0205/0347,0238,0746,75
CBAV30,68%7,40%29/0105/0310,3510,1010,28
GUAR31,17%7,13%03/0204/0210,2610,1410,14
SLCE31,18%4,57%10/0311/0316,9916,7916,79
OPCT31,24%4,85%03/0213/029,699,229,57
CPLE61,31%9,39%05/1106/1114,4514,2214,26
NGRD31,38%10,96%08/0126/0228,1925,1027,80
TPIS31,38%10,75%06/0309/037,237,007,13
AGRO31,40%8,61%26/0203/0322,1621,1621,85
VBBR31,44%7,10%11/0203/0331,9629,6931,50
BRAV31,50%7,95%09/0310/0320,0119,5819,71
ENGI111,79%5,73%26/0203/0355,3052,3254,31
CPLE31,81%4,81%04/0309/0314,9514,3014,68
MATD31,95%6,18%26/0206/036,145,866,02
NINJ31,96%3,53%02/0106/015,104,925,00
AURE32,05%8,21%26/0206/0312,2111,5011,96
CRFB32,30%14,63%06/0509/058,688,408,48
LREN32,37%9,22%26/0209/0316,0514,5715,67
LPSB32,50%13,64%10/0311/032,001,951,95
UGPA32,52%8,71%20/0203/0327,7825,3627,08
CMIG32,55%6,66%26/0205/0316,0614,9915,65
EMBR32,66%24,32%28/1031/1089,3786,9986,99
B3SA32,87%6,76%02/0306/0318,4917,2417,96
CXSE32,97%5,56%26/0205/0318,5417,5117,99
RANI33,03%4,68%02/0311/039,899,599,59
ELMD33,12%3,12%06/0612/0632,0031,0031,00
EQTL33,59%5,66%26/0206/0342,9040,4741,36
POSI33,60%15,89%03/0203/034,723,974,55
ALUP113,67%7,20%26/0205/0336,2333,6234,90
LOGG33,71%7,51%26/0206/0328,5527,1927,49
AXIA63,72%6,12%26/0206/0368,4864,2965,93
LEVE33,77%5,88%24/0209/0336,9034,7335,51
LOGN33,87%5,21%02/0110/0333,6031,8532,30
AXIA33,91%6,25%26/0206/0362,9258,9960,46
CMIG43,97%6,48%25/0203/0312,3411,5411,85
TUPY34,07%11,69%26/0203/0313,7712,4113,21
PRNR34,28%8,06%26/0209/0321,9720,2021,03
CSUD34,40%4,40%20/0211/0319,5618,7018,70
VIVT34,40%4,40%27/0211/0343,1841,2841,28
BRSR64,49%7,83%20/0209/0319,1517,6518,29
TECN34,51%11,54%11/0203/039,108,058,69
TAEE114,64%6,49%23/0203/0345,0342,2042,94
MDNE34,78%12,01%20/0203/0334,2830,8132,64
ODPV34,85%13,36%27/0203/0314,6413,5113,93
MILS34,86%7,99%24/0206/0315,6414,3914,88
ABCB45,01%8,46%10/0209/0328,1225,7426,71
ENEV35,07%11,87%23/0110/0222,4919,8221,35
TIMS35,08%5,96%24/0206/0328,3526,6626,91
UNIP65,38%6,51%25/0203/0371,6267,6967,77
SHUL45,41%8,55%26/0209/035,735,245,42
KLBN45,50%7,18%11/0206/034,183,883,95
FRAS35,50%6,38%28/0106/0225,2523,6423,86
ORVR35,56%8,59%03/0209/0375,3368,8671,14
BRKM55,59%14,59%05/0310/0312,7011,7911,99
SBSP35,78%8,45%25/0209/03156,88143,62147,81
USIM55,80%13,49%27/0206/037,076,516,66
KLBN115,99%7,09%11/0206/0321,0219,5319,76
USIM36,52%13,14%27/0206/037,066,566,60
ISAE46,60%8,18%12/0205/0330,3127,8328,31
PSSA36,71%8,00%11/0206/0353,0449,2349,48
BPAC116,81%10,00%28/0106/0362,2256,0057,98
TFCO46,83%10,04%26/0206/0317,8616,1916,64
PNVL36,85%10,34%26/0209/0316,3414,6515,22
SUZB37,00%7,09%26/0209/0358,9854,8054,85
ABEV37,18%8,14%24/0206/0316,5815,2315,39
WIZC37,68%12,55%03/0223/0210,288,999,49
MOTV37,79%9,41%03/0206/0317,2115,5915,87
BMOB37,80%13,32%26/0105/0226,2722,7724,22
IGTI117,97%9,58%26/0209/0329,8526,9927,47
EGIE38,01%9,04%11/0205/0334,9731,8132,17
CAML38,01%9,87%24/0209/036,996,306,43
LAVV38,34%9,45%20/0209/0318,9417,1517,36
BBDC48,36%10,16%20/0206/0321,7619,5519,94
ALOS38,39%8,39%26/0211/0332,8830,1230,12
EZTC38,41%9,65%20/0210/0316,0614,5114,71
ROMI38,44%8,44%28/0111/038,778,038,03
BBAS38,48%10,66%25/0209/0327,5824,6425,24
SOJA38,54%12,31%28/0105/039,027,918,25
TASA48,60%11,67%26/0211/036,055,535,53
BMGB48,61%11,05%21/0112/025,344,754,88
ETER38,70%10,76%10/0206/034,373,903,99
GGPS38,75%10,03%20/0209/0319,5517,5917,84
BBDC38,86%11,15%20/0209/0318,7416,6517,08
BHIA39,14%17,99%28/0105/033,392,783,08
CEAB39,26%23,93%19/0209/0313,2911,3012,06
ITUB39,27%11,40%20/0206/0346,0640,8141,79
MGLU39,28%18,92%11/0203/0311,109,0010,07
MELK39,31%9,31%24/0206/034,083,703,70
HBSA39,36%10,50%04/0309/034,383,923,97
FLRY39,42%12,53%19/0209/0317,9515,7016,26
CSMG39,48%11,41%23/0206/0358,8952,1753,31
GRND39,61%11,96%02/0309/035,104,494,61
TRIS39,79%11,38%25/0209/037,566,706,82
HBOR39,91%15,92%19/0209/033,332,803,00
ITSA49,95%12,01%20/0209/0315,0713,2613,57
VLID310,13%10,56%11/0206/0323,1020,6620,76
FHER310,17%16,31%03/0206/034,723,954,24
JHSF310,17%11,45%24/0206/0310,138,979,10
AMER310,54%13,82%28/0106/035,794,995,18
TGMA310,55%10,55%20/0211/0340,4836,2136,21
MULT310,56%11,45%26/0209/0335,8031,7032,02
BRBI1110,64%13,36%03/0205/0321,2518,4118,99
LIGT310,65%14,95%28/0109/035,354,554,78
CURY310,66%16,17%20/0209/0341,6734,9337,23
CYRE310,72%13,12%03/0209/0332,0027,8028,57
BRAP410,79%11,35%04/0206/0325,2922,4222,56
MTRE310,88%13,43%19/0206/034,323,743,85
GMAT310,92%11,60%24/0205/035,865,185,22
NATU310,92%14,13%24/0203/039,988,578,89
BBSE311,07%14,02%11/0218/0238,9533,4934,64
ATOM311,16%75,62%21/1110/124,841,184,30
RENT311,26%13,40%20/0209/0352,8345,7546,88
ITUB411,50%13,04%11/0206/0349,3742,9343,69
PTBL311,57%12,95%28/0103/033,633,163,21
RADL311,67%13,89%11/0209/0327,0023,2523,85
CPFE311,73%14,88%23/0105/0355,1646,9548,69
VALE311,79%12,47%11/0206/0390,0978,8679,47
POMO411,81%11,81%26/0211/037,036,206,20
FESA411,85%13,12%03/0209/038,697,557,66
LVTC311,92%27,01%03/0620/084,113,003,62
VIVA311,96%16,89%26/0211/0332,3528,4828,48
TEND312,04%19,89%19/0205/0334,1327,3430,02
CSAN312,06%17,79%24/0206/036,805,595,98
RAPT412,13%12,28%26/0106/036,846,006,01
G2DI3312,14%15,61%15/0105/031,731,461,52
MDIA312,16%12,88%26/0206/0326,1622,7922,98
MLAS312,16%16,22%12/0106/031,481,241,30
EMBJ312,20%16,27%20/0206/0395,7180,1484,03
ZAMP312,28%24,19%12/1121/113,993,503,50
DIRR312,38%13,63%20/0210/0316,8814,5814,79
IRBR312,40%14,09%24/0209/0364,2555,2056,28
TTEN312,51%12,51%04/0311/0317,7415,5215,52
DMVF312,67%12,67%27/0211/037,506,556,55
SAPR412,78%13,77%28/0106/039,087,837,92
TRPL412,79%14,31%21/0509/1027,7523,7824,20
WEGE313,12%13,79%12/0209/0354,0346,5846,94
CSED313,14%14,80%28/0106/037,236,166,28
AERI313,41%17,38%12/0106/033,282,712,84
ANIM313,47%17,65%28/0106/035,274,344,56
EVEN313,48%13,48%20/0211/038,537,387,38
LUPA313,48%20,57%21/0110/031,411,121,22
SEER313,64%18,06%19/0206/0313,1210,7511,33
PLPL314,14%14,69%20/0205/0316,1313,7613,85
SAPR1114,61%15,18%27/0106/0347,9040,6340,90
AMAR314,71%14,71%16/0103/031,020,870,87
MEAL314,73%14,73%06/0111/031,291,101,10
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SANB1114,75%16,64%28/0109/0337,5031,2631,97
RDOR314,79%15,48%20/0209/0345,0938,1138,42
VULC314,82%14,82%05/0111/0319,9116,9616,96
ENJU314,88%16,53%23/0209/031,211,011,03
PGMN315,12%18,04%20/0209/037,546,186,40
MYPK315,20%15,75%28/0109/0311,059,319,37
MOVI315,22%18,02%02/0306/0314,9812,2812,70
DASA315,27%21,68%23/0109/034,523,543,83
BRST315,30%16,71%27/0109/033,532,942,99
ALPK315,74%19,44%23/0209/035,404,354,55
ASAI316,36%17,47%13/0205/039,908,178,28
HYPE316,39%17,12%28/0105/0326,1721,6921,88
TCSA316,96%22,22%25/0206/031,711,331,42
ARML317,02%23,50%25/0209/036,174,725,12
VVEO317,24%32,18%24/0206/031,741,181,44
MRVE317,45%17,83%26/0209/0310,438,578,61
YDUQ317,82%19,58%27/0106/0314,7611,8712,13
LWSA318,20%31,60%28/0103/035,003,424,09
SIMH318,61%20,51%20/0206/0314,2411,3211,59
DESK318,88%27,97%21/0127/0218,3813,2414,91
SMFT319,01%21,34%05/0109/0323,5718,5419,09
VAMO319,09%22,20%24/0209/034,823,753,90
CMIN319,16%19,94%28/0106/036,425,145,19
ECOR319,79%21,51%28/0106/0312,189,569,77
KEPL319,81%21,91%28/0106/0310,458,168,38
OIBR320,00%47,37%02/0306/030,200,160,16
GOAU420,04%20,70%28/0109/0310,538,358,42
MBRF320,21%20,21%27/0211/0320,6816,5016,50
DXCO320,36%22,99%28/0106/036,094,694,85
TOTS320,68%23,82%28/0106/0347,3536,0737,56
LJQQ321,13%27,55%27/0106/032,651,922,09
AALR321,30%21,30%27/0211/035,404,254,25
GGBR421,37%21,37%28/0111/0323,7318,6618,66
SBFG322,45%26,77%27/0106/0315,5011,3512,02
HBRE322,48%25,58%12/0106/033,872,883,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
CASH323,44%25,67%14/0112/024,483,333,43
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CVCB323,90%26,47%11/0209/032,722,002,07
BLAU324,23%36,95%02/0119/0113,918,7710,54
QUAL325,48%28,14%25/0203/032,631,891,96
ALPA426,21%26,21%11/0211/0316,0611,8511,85
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
AUAU328,25%33,26%02/0123/024,392,933,15
BEEF328,57%30,00%03/0209/036,304,414,50
ONCO330,00%30,00%13/0211/033,002,102,10
COGN330,72%32,03%28/0109/034,593,123,18
VIVR330,77%53,85%27/0123/020,650,300,45
OIBR431,53%43,84%02/0129/012,031,141,39
IFCM331,62%56,41%02/0113/021,170,510,80
AMBP333,33%38,89%06/0106/030,360,220,24
CSNA334,53%34,53%28/0111/0310,897,137,13
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
PCAR336,91%36,91%07/0111/034,012,532,53
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV341,96%43,12%06/0109/0316,499,389,57
TRAD343,24%44,72%02/0110/034,072,252,31
TOKY344,65%44,65%31/0111/031,590,880,88
PMAM350,00%50,94%22/0109/031,060,520,53
AGXY350,45%50,68%02/0103/034,402,172,18
GOLL454,07%54,07%23/0111/061,720,790,79
RAIZ454,63%54,63%28/0111/031,080,490,49
GFSA358,30%63,24%05/0104/035,061,862,11
FICT374,52%80,77%02/0123/022,080,400,53
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,68%82,19%09/0106/033,930,700,72
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL487,97%90,10%14/0106/0310,811,071,30
SEQL388,00%88,40%02/0103/032,500,290,30
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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