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
ORVR30,00%12,15%18/12-70,12-70,12
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
WIZC30,00%12,24%18/12-8,81-8,81
PNVL30,00%12,35%18/12-11,37-11,37
MATD30,00%16,57%18/12-5,23-5,23
ELET60,00%15,62%07/11-61,94-61,94
WEST30,00%35,45%18/12-6,36-6,36
DASA30,00%44,95%18/12-4,02-4,02
CBAV30,00%53,44%18/12-6,66-6,66
CLSA30,00%0,58%19/12-10,51-10,51
FIQE30,00%12,28%18/12-5,83-5,83
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,12%10,67%04/1209/1232,3432,1732,30
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
GGBR41,07%21,93%16/1217/1220,6520,3120,43
BRSR61,07%17,69%04/1205/1214,9514,2514,79
CPLE61,31%9,39%05/1106/1114,4514,2214,26
DESK31,54%26,42%26/1108/1216,8614,9116,60
ABCB41,82%9,10%04/1205/1225,2324,3524,77
CPFE31,92%9,73%15/1217/1251,6050,4750,61
NINJ31,96%3,53%02/0106/015,104,925,00
MILS31,98%10,79%11/1117/1113,6312,1613,36
CSMG32,03%19,59%15/1216/1243,8042,5642,91
VALE32,29%15,39%11/1212/1272,0068,6170,35
CRFB32,30%14,63%06/0509/058,688,408,48
BMGB42,55%12,53%10/1212/124,704,444,58
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CSUD32,70%9,33%04/1216/1220,3518,8319,80
OPCT33,09%15,76%11/1128/118,087,497,83
ELMD33,12%3,12%06/0612/0632,0031,0031,00
RANI33,14%12,70%03/1217/128,938,468,65
LEVE33,43%19,47%11/1216/1235,0133,3133,81
PGMN33,68%16,36%15/1216/126,526,026,28
USIM53,74%36,05%10/1218/126,155,925,92
USIM33,94%33,88%10/1212/126,095,785,85
BRST34,18%26,07%10/1216/123,593,243,44
SAPR114,21%14,65%04/1208/1239,3936,3337,73
GUAR34,25%20,08%02/1205/1211,7610,1511,26
ALPA44,31%12,01%14/1121/1112,3110,9111,78
GRND34,32%17,27%01/0510/115,564,605,32
CXSE34,42%17,33%15/1218/1216,5015,7715,77
ISAE44,79%13,18%15/1218/1228,3927,0327,03
JHSF34,94%12,14%04/1217/128,097,557,69
ENEV35,00%10,60%02/1208/1221,0219,7319,97
SAPR45,53%16,17%04/1208/127,787,107,35
SBSP35,96%11,31%02/1217/12143,88133,71135,31
ALOS36,06%9,81%04/1205/1229,7027,2427,90
CSNA36,16%33,76%14/0315/0810,226,779,59
BBDC36,21%9,76%02/1209/1216,7615,5415,72
TTEN36,27%21,78%04/1218/1217,3816,2916,29
AURE36,28%16,50%04/1217/1212,8912,0112,08
EQTL36,55%10,26%04/1217/1241,2538,0938,55
BRAP46,59%13,55%17/1218/1221,7020,2720,27
LAVV36,65%13,77%11/1118/1216,5515,4515,45
CPLE36,68%8,95%04/1217/1213,9312,9613,00
TGMA36,68%10,42%28/1105/1239,9836,1037,31
BBDC46,72%9,97%28/1109/1219,6518,0118,33
TECN36,95%16,08%10/1218/127,637,107,10
HBSA37,07%45,03%24/1021/114,103,733,81
VIVT37,11%7,82%28/1116/1235,4332,6632,91
BPAN47,17%22,06%04/1217/1211,9911,0011,13
NGRD37,63%19,90%22/0511/0727,8023,9625,68
RADL37,72%40,98%12/1218/1225,0023,0723,07
TOTS37,75%11,67%14/1127/1148,1442,5244,41
VBBR37,76%11,89%25/1126/1126,6924,0724,62
VIVA37,87%24,34%03/1209/1236,1032,6833,26
SANB117,90%15,05%02/1217/1234,8031,5732,05
BPAC118,05%10,21%04/1217/1256,9251,7552,34
ABEV38,12%18,68%01/0507/1014,4011,7113,23
ALPK38,32%23,01%28/1117/124,814,274,41
ALUP118,85%8,85%12/1118/1234,6931,6231,62
IRBR38,95%23,58%14/0222/0757,0843,6251,97
CAML38,97%39,47%04/1216/125,915,205,38
KEPL38,97%29,05%07/1125/1110,489,359,54
IGTI119,05%11,62%04/1217/1227,5024,8125,01
ITUB49,45%9,92%04/1217/1243,2638,9739,17
MOTV39,47%11,97%04/1218/1216,5715,0015,00
FLRY39,59%12,67%24/0923/1016,2614,2014,70
CMIG49,64%11,66%11/1111/1212,1410,9510,97
ITUB39,80%10,20%04/1217/1239,6035,5635,72
AGRO310,18%16,22%30/0121/1122,1918,5919,93
TIMS310,34%12,15%28/1118/1225,3322,7122,71
TAEE1110,36%10,36%17/1118/1245,0040,3440,34
LWSA311,06%25,44%04/1209/124,794,234,26
MULT311,14%11,33%04/1217/1230,7127,2327,29
ATOM311,16%75,62%21/1110/124,841,184,30
CMIN311,18%22,53%01/0519/086,174,785,48
COGN311,50%18,41%04/1218/124,003,543,54
ECOR311,66%19,54%04/1217/1211,4110,0710,08
DMVF311,69%35,23%23/0411/096,674,325,89
RDOR311,76%13,49%06/1119/1247,4441,8641,86
B3SA311,92%17,69%02/1217/1215,1013,2513,30
LVTC311,92%27,01%03/0620/084,113,003,62
ITSA411,93%11,93%04/1219/1212,9111,3711,37
WEGE312,13%37,61%24/0108/1056,9035,5050,00
PRNR312,16%17,99%23/0916/1017,8414,6315,67
PETZ312,27%27,36%29/0121/104,973,614,36
ZAMP312,28%24,19%12/1121/113,993,503,50
PRIO312,45%23,51%17/0616/1044,0334,2038,55
RENT312,66%27,67%04/1218/1249,6043,3243,32
BBSE312,69%21,82%30/0401/0840,4231,6035,29
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BRBI1113,17%13,17%14/1118/1220,9618,2018,20
MEAL313,19%21,53%08/0509/061,441,131,25
UGPA313,34%13,40%04/1218/1223,4720,3420,34
MELK313,64%15,07%30/0917/124,183,553,61
VULC313,69%16,53%03/1105/1223,3019,6420,11
ROMI313,74%21,30%17/0320/089,397,398,10
PETR413,86%21,10%20/0205/0535,8728,3030,90
BLAU313,98%19,01%04/0619/0814,5211,7612,49
MTRE314,11%23,84%20/0514/084,113,133,53
EVEN314,37%20,43%14/1116/128,987,697,69
SHUL414,55%25,92%31/0114/105,984,435,11
BMOB314,57%16,17%04/1217/1227,4623,4023,46
FESA414,69%25,06%05/1105/128,176,766,97
HBRE314,73%24,56%12/0917/115,093,844,34
JBSS314,74%17,59%25/0404/0645,7838,0839,03
LOGG314,88%15,42%02/1219/1226,8822,8822,88
ENGI1114,94%15,41%26/1117/1255,5446,9847,24
KLBN415,00%21,82%02/0122/044,403,443,74
PSSA315,35%19,38%04/0719/1156,1445,2647,52
MLAS315,38%35,04%08/1218/121,561,321,32
MRVE315,60%24,83%02/1218/129,367,907,90
TFCO415,81%16,35%27/1017/1218,4715,4515,55
LOGN315,83%15,83%02/1218/1239,8033,5033,50
TEND316,14%21,09%01/1218/1228,2523,6923,69
SMFT316,19%16,69%04/1218/1227,3022,8822,88
TPIS316,44%39,66%06/0118/085,903,564,93
SEER316,62%27,69%01/1017/1111,438,579,53
KLBN1117,05%22,80%02/0117/1022,4117,3018,59
CSED317,12%20,07%14/1119/126,605,475,47
PCAR317,43%41,83%29/0414/084,592,673,79
DXCO317,45%21,86%17/0214/106,364,975,25
CURY317,96%17,96%27/1118/1238,8631,8831,88
MDIA318,22%18,79%01/0909/1229,5924,0324,20
SUZB318,32%26,22%27/0111/1163,0946,5551,53
PETR318,45%23,57%20/0205/0539,7930,4132,45
MDNE319,18%21,19%13/1117/1230,8124,2824,90
ODPV319,25%19,25%05/0919/1213,5110,9110,91
G2DI3319,35%23,12%06/0130/041,861,431,50
HYPE319,64%25,06%16/0609/1027,8520,8722,38
SBFG319,68%21,58%03/1217/1215,6512,4212,57
MGLU319,74%42,23%04/1217/1211,659,209,35
GGPS319,85%19,85%28/1118/1219,9015,9515,95
ARML319,93%46,00%07/0102/075,372,904,30
CYRE320,34%20,34%04/1218/1238,2930,5030,50
QUAL320,96%30,13%28/1019/112,722,112,15
SLCE321,11%23,17%14/0413/1020,3715,6516,07
CMIG321,68%24,90%29/0521/1018,3113,7514,34
ANIM321,85%33,78%04/0621/084,442,943,47
PLPL321,89%25,69%17/0906/1118,0013,8714,06
NTCO322,80%35,81%20/0207/0513,998,9810,80
LPSB323,11%30,73%02/1218/122,251,731,73
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MBRF323,59%38,93%17/1101/1225,6018,3619,56
RAIL324,17%26,97%01/0502/0919,3214,1114,65
BEEF324,19%26,83%04/1118/127,445,645,64
MOVI324,56%30,53%04/1218/1213,6410,2910,29
VLID324,59%30,41%28/0516/1028,0219,5021,13
INTB324,72%31,10%26/0610/1015,8210,9011,91
FRAS324,93%25,96%06/0508/0829,2421,6521,95
GOAU424,94%24,94%18/1219/1211,999,009,00
CVCB325,67%36,02%10/0616/102,611,671,94
ESPA325,93%25,93%19/0916/121,351,001,00
BBAS326,31%37,37%14/0501/0829,3018,3521,59
ENJU326,62%37,41%14/0222/101,390,871,02
POSI326,87%33,16%30/0413/105,883,934,30
RCSL426,92%61,66%08/1211/126,392,454,67
ENAT327,09%31,54%19/0318/0629,6820,3221,64
FHER327,58%40,78%22/0110/045,913,504,28
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
VVEO328,51%62,44%06/0119/082,210,831,58
TRIS328,81%28,81%04/1218/128,926,356,35
UNIP629,26%29,26%08/1018/1279,0855,9455,94
SIMH329,63%32,00%04/1218/127,295,135,13
YDUQ330,29%35,39%04/0614/1017,8311,5212,43
ETER330,32%35,82%19/0224/075,643,623,93
MYPK330,32%31,37%06/0825/1114,259,789,93
LREN330,57%30,57%30/0618/1219,2713,3813,38
SOJA331,20%31,20%15/0519/1212,058,298,29
EZTC333,51%34,08%04/1217/1220,9813,8313,95
RECV333,56%35,90%15/0116/1216,2410,4110,79
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
EGIE335,94%37,93%03/0705/1247,7529,6430,59
RRRP336,19%36,19%11/0406/0935,8422,8722,87
LJQQ337,27%39,39%12/0506/113,302,002,07
CEAB337,43%37,58%03/0717/1220,6512,8912,92
SMTO337,68%47,05%08/0102/1224,5513,0015,30
MBLY337,74%40,88%31/0123/051,590,940,99
AMAR338,65%38,65%24/0318/121,631,001,00
POMO438,66%38,66%18/0918/129,886,066,06
CSAN338,82%39,51%16/0121/088,635,225,28
ASAI339,29%39,29%03/0618/1211,867,207,20
LIGT339,32%39,32%12/0818/127,304,434,43
BRAV340,32%48,29%15/0111/1225,9713,4315,50
JALL340,42%46,88%17/0215/104,802,552,86
PTBL341,17%42,08%28/0524/115,493,183,23
VAMO341,44%46,59%24/0414/105,432,903,18
AMER342,25%46,59%26/0319/089,234,935,33
HBOR342,62%42,86%05/1117/124,272,442,45
TCSA342,78%42,78%11/0716/121,941,111,11
GMAT343,19%43,56%01/0717/128,154,604,63
RAPT443,33%47,07%02/0113/109,905,245,61
TOKY344,65%44,65%31/0119/121,590,880,88
SEQL345,00%82,75%01/1218/124,202,312,31
LUPA345,14%45,14%21/0318/121,440,790,79
AZZA346,14%47,02%02/0617/1245,3024,0024,40
TASA447,62%48,98%16/0411/088,824,504,62
TUPY347,95%51,29%22/0425/1123,7111,5512,34
VIVR349,19%50,81%26/0227/081,240,610,63
BRKM550,84%57,96%27/0117/1014,896,267,32
FICT352,71%60,30%26/0310/124,611,832,18
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO354,29%72,77%01/0524/115,951,622,72
TRAD356,50%56,50%02/0618/129,153,983,98
AGXY358,90%95,62%20/0101/0510,950,484,50
AERI359,21%60,44%09/0116/128,093,203,30
RAIZ462,21%62,67%06/0124/112,170,810,82
IFCM362,75%97,87%11/1118/122,550,950,95
RCSL362,78%72,78%03/0108/105,401,472,01
CASH363,83%65,70%16/0521/1110,703,673,87
DIRR367,37%70,43%19/0628/0742,5112,5713,87
HAPV367,51%93,88%27/0510/1243,8013,4814,23
BHIA368,70%73,55%28/0308/0810,322,733,23
AALR369,12%69,35%24/0304/0712,793,923,95
OIBR477,32%83,33%05/0625/119,481,582,15
PMAM377,97%77,97%08/0418/122,270,500,50
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,00%88,07%27/0120/084,610,550,83
OIBR390,06%97,24%31/0124/111,810,050,18
GFSA390,16%97,24%01/0401/0551,001,415,02
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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