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
MRVE30,00%12,37%10/02-9,49-9,49
PRIO30,00%4,58%10/02-51,52-51,52
PNVL30,00%3,50%10/02-15,06-15,06
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
BPAN40,00%1,72%23/01-12,75-12,75
RAIL30,00%10,01%10/02-15,94-15,94
VIVT30,00%3,23%10/02-40,69-40,69
TIMS30,00%2,85%10/02-26,30-26,30
PORT30,00%3,26%03/12-18,76-18,76
BBSE30,00%4,02%10/02-38,32-38,32
ITUB30,00%3,42%10/02-45,03-45,03
ELET60,00%15,62%07/11-61,94-61,94
CSAN30,00%6,47%10/02-6,10-6,10
ALPA40,00%4,25%10/02-15,86-15,86
CURY30,00%6,52%10/02-39,04-39,04
CLSA30,00%0,58%10/02-10,51-10,51
HBOR30,00%8,33%10/02-2,97-2,97
PETZ30,00%0,00%02/01-4,39-4,39
KLBN40,00%3,41%10/02-3,96-3,96
ELET30,00%17,91%07/11-58,68-58,68
PSSA30,00%8,00%10/02-52,88-52,88
NEOE30,03%0,22%10/0210/0232,6432,6332,63
DIRR30,06%11,44%10/0210/0215,8815,8715,87
ABEV30,06%1,93%10/0210/0215,6615,6515,65
MOVI30,07%9,82%10/0210/0213,9013,8913,89
SRNA30,08%12,60%06/1107/1112,6312,5612,62
EGIE30,09%3,66%10/0210/0233,7833,7533,75
SBSP30,10%7,07%10/0210/02150,96150,81150,81
ITUB40,10%3,71%10/0210/0248,4248,3748,37
ASAI30,11%10,77%28/0130/018,958,578,94
ITSA40,14%3,28%10/0210/0214,6214,6014,60
KLBN110,15%3,88%10/0210/0219,8319,8019,80
RADL30,19%4,52%03/0204/0226,7125,5926,66
GMAT30,20%4,56%10/0210/025,065,055,05
ARML30,21%14,41%10/0210/024,874,864,86
ETER30,23%3,91%10/0210/024,374,364,36
ABCB40,25%2,83%10/0210/0228,1228,0528,05
TGMA30,27%5,07%10/0210/0240,1240,0140,01
CXSE30,27%3,33%10/0210/0218,4318,3818,38
STBP30,28%1,54%29/0930/0914,4614,4214,42
LEVE30,28%2,72%10/0210/0235,3035,2035,20
CAML30,29%2,89%03/0206/026,936,736,91
ISAE40,31%4,57%10/0210/0229,4729,3829,38
MDNE30,35%12,01%10/0210/0231,3431,2331,23
CPLE30,36%4,81%10/0210/0213,9913,9413,94
TEND30,39%12,00%10/0210/0230,6430,5230,52
TFCO40,47%10,04%10/0210/0216,9116,8316,83
LOGG30,49%4,53%02/0206/0228,4827,5928,34
EVEN30,50%7,61%10/0210/028,078,038,03
PRNR30,51%4,04%10/0210/0219,7219,6219,62
PLPL30,52%7,16%03/0206/0215,3314,6315,25
EQTL30,55%4,26%27/0104/0241,5040,2641,27
APER30,57%19,03%01/0205/0347,0238,0746,75
MULT30,59%1,48%09/0210/0233,7233,5233,52
CSMG30,61%2,14%10/0210/0255,7755,4355,43
TECN30,67%4,35%09/0210/029,018,948,95
IGTI110,69%2,26%09/0210/0229,0428,8428,84
UGPA30,74%1,35%09/0210/0226,9426,7426,74
BRKM50,77%9,55%10/0210/0210,3410,2610,26
RENT30,78%8,17%06/0210/0251,0050,4950,60
UNIP60,79%6,51%03/0204/0265,7363,3765,21
TPIS30,81%10,75%10/0210/026,206,156,15
SHUL40,89%3,70%09/0210/025,605,555,55
B3SA30,96%5,46%09/0210/0217,6217,4517,45
MELK31,00%5,53%03/0205/024,023,903,98
SIMH31,01%11,33%09/0210/026,926,856,85
ALUP111,09%4,89%10/0210/0235,8635,4735,47
VAMO31,12%12,37%09/0210/024,464,384,41
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ALOS31,17%3,36%03/0204/0231,6531,0131,28
PETR41,27%3,48%30/0106/0237,7636,6537,28
CPLE61,31%9,39%05/1106/1114,4514,2214,26
FIQE31,31%6,74%28/0104/025,344,985,27
FLRY31,35%3,63%28/0104/0217,1016,4816,87
GGPS31,36%6,86%28/0105/0219,0518,3918,79
CBAV31,45%7,40%29/0130/0110,3510,1810,20
PETR31,54%3,76%30/0106/0240,3938,8739,77
VBBR31,57%2,39%06/0210/0231,7631,2631,26
MDIA31,61%4,35%23/0109/0225,5024,3925,09
MOTV31,80%3,54%03/0204/0217,2116,7316,90
GRND31,80%3,21%02/0206/025,014,914,92
ALPK31,88%6,12%09/0210/024,784,664,69
LAVV31,89%6,67%28/0104/0218,0016,8017,66
CSUD31,92%3,53%29/0105/0219,2918,6118,92
NINJ31,96%3,53%02/0106/015,104,925,00
SEER32,00%8,21%02/0204/0212,5311,8812,28
RANI32,02%4,68%28/0106/029,408,969,21
WEST32,11%13,24%09/0210/026,156,026,02
POMO42,12%5,76%28/0104/026,606,226,46
OPCT32,17%4,23%03/0205/029,699,289,48
SLCE32,22%4,57%03/0206/0216,2115,4715,85
CRFB32,30%14,63%06/0509/058,688,408,48
VALE32,40%4,25%04/0206/0289,4385,6387,28
CMIG32,41%3,56%27/0106/0215,3514,9014,98
SUZB32,45%6,93%15/0102/0252,3548,7251,07
KEPL32,49%4,74%28/0104/0210,4510,1010,19
ODPV32,55%13,36%03/0209/0212,1711,8511,86
VLID32,62%6,72%28/0105/0222,9021,3622,30
EMBR32,66%24,32%28/1031/1089,3786,9986,99
MILS32,69%3,90%28/0105/0215,6015,0315,18
EZTC32,69%7,05%06/0210/0215,9815,5515,55
WEGE32,70%5,26%03/0204/0254,0051,4052,54
JHSF32,71%4,72%03/0204/029,959,489,68
CYRE32,75%4,66%03/0204/0232,0030,5131,12
SAPR112,78%4,11%27/0106/0247,9045,9346,57
AURE32,85%8,21%22/0105/0211,9310,9511,59
SAPR42,86%4,85%28/0106/029,088,648,82
LREN32,95%3,99%03/0210/0215,5915,0715,13
TRIS33,01%5,75%03/0204/027,306,887,08
VIVR33,08%7,69%27/0105/020,650,600,63
ELMD33,12%3,12%06/0612/0632,0031,0031,00
DMVF33,14%3,57%23/0104/027,006,756,78
BBDC33,21%4,66%28/0106/0218,6817,8118,08
IRBR33,22%5,58%28/0105/0260,1956,8358,25
BBAS33,31%5,29%03/0206/0225,6924,3324,84
ORVR33,32%5,02%03/0206/0275,3371,5572,83
MGLU33,37%11,73%09/0210/0210,9710,6010,60
SANB113,49%9,47%28/0106/0237,5033,9536,19
ENGI113,52%5,73%27/0105/0253,0550,0151,18
CEAB33,53%23,93%06/0210/0213,0412,5812,58
PGMN33,65%7,74%02/0206/026,856,326,60
TCSA33,66%8,40%06/0209/021,641,571,58
INTB33,67%10,31%03/0205/0212,8012,0112,33
MATD33,87%6,18%02/0210/025,955,725,72
BRAP43,88%4,19%04/0206/0225,2924,2324,31
CMIG43,89%4,20%03/0206/0211,8411,3511,38
BBDC44,01%5,11%28/0106/0221,7220,6120,85
BRSR64,10%4,68%29/0106/0218,7917,9118,02
AMER34,15%8,81%28/0106/025,795,285,55
RECV34,18%9,84%28/0105/0211,4810,6811,00
NGRD34,22%6,00%08/0109/0228,1926,5027,00
TAEE114,23%6,49%27/0104/0244,1641,4842,29
LPSB34,26%13,64%06/0210/021,881,781,80
MTRE34,31%6,94%26/0105/024,183,894,00
HBSA34,36%5,08%23/0109/024,133,923,95
LOGN34,49%4,91%02/0110/0233,6031,9532,09
BRAV34,79%7,95%29/0106/0218,9917,4818,08
TTEN35,25%7,10%03/0206/0216,7615,5715,88
OIBR35,26%47,37%23/0126/010,190,180,18
ENJU35,41%7,21%30/0109/021,111,031,05
BPAC115,61%6,46%28/0104/0262,2258,2058,73
ROMI35,70%6,73%28/0105/028,778,188,27
FRAS35,70%6,38%28/0106/0225,2523,6423,81
MYPK35,79%5,79%28/0110/0211,0510,4110,41
GOAU45,89%6,46%28/0105/0210,539,859,91
DXCO36,24%8,37%28/0104/026,095,585,71
RAPT46,29%8,92%26/0106/026,846,236,41
BEEF36,35%6,35%03/0210/026,305,905,90
AZZA36,39%9,82%28/0105/0227,4024,7125,65
FESA46,44%6,67%03/0206/028,698,118,13
RDOR36,55%6,55%28/0110/0244,1541,2641,26
FHER36,78%12,41%03/0210/024,724,404,40
GGBR46,78%7,42%28/0106/0223,7321,9722,12
LJQQ36,79%10,19%27/0105/022,652,382,47
AMAR36,86%6,86%16/0110/021,020,950,95
AERI37,01%8,23%12/0109/023,283,013,05
MLAS37,43%10,81%12/0120/011,481,321,37
PTBL37,44%10,74%28/0105/023,633,243,36
SMFT37,47%12,39%05/0116/0123,5720,6521,81
G2DI337,51%9,83%15/0105/021,731,561,60
WIZC37,59%7,59%03/0210/0210,289,509,50
AGRO37,89%8,57%26/0105/0221,9420,0620,21
DASA37,96%18,30%23/0129/014,524,084,16
CVCB38,15%17,41%15/0129/012,702,232,48
SOJA38,31%9,09%28/0106/029,028,208,27
SMTO38,40%11,54%16/0105/0216,5514,6415,16
YDUQ38,67%9,42%27/0104/0214,7613,3713,48
MBRF38,74%8,79%23/0130/0120,4718,6718,68
QUAL38,75%9,58%06/0104/022,402,172,19
PCAR38,98%9,73%07/0110/024,013,623,65
BMGB48,99%10,86%21/0122/015,344,764,86
JALL39,17%11,31%27/0102/023,272,902,97
HYPE39,29%12,15%28/0104/0226,1722,9923,74
ANIM39,49%10,07%28/0110/025,274,774,77
LIGT39,53%10,41%28/0110/025,354,804,84
BRST39,63%12,18%27/0105/023,533,103,19
TUPY39,66%11,69%28/0106/0213,3511,7912,06
HBRE39,82%11,63%12/0104/023,873,423,49
BRBI119,98%12,36%03/0206/0221,2519,0219,13
CPFE310,03%10,61%23/0106/0255,1649,3149,63
CMIN310,12%10,44%28/0110/026,425,755,77
BMOB310,16%13,32%26/0105/0226,2722,7723,60
POSI310,38%10,81%03/0210/024,724,214,23
AALR310,41%15,51%12/0105/024,904,144,39
VIVA310,54%16,89%02/0116/0132,2626,8128,86
TASA410,63%10,63%28/0110/025,745,135,13
VULC310,70%12,61%05/0106/0219,9117,4017,78
ATOM311,16%75,62%21/1110/124,841,184,30
DESK311,26%24,05%21/0129/0118,3813,9616,31
USIM511,33%11,33%28/0110/026,976,186,18
CSED311,48%11,48%28/0110/027,236,406,40
MEAL311,63%12,40%06/0106/021,291,131,14
LVTC311,92%27,01%03/0620/084,113,003,62
VVEO312,12%16,97%27/0105/021,651,371,45
ZAMP312,28%24,19%12/1121/113,993,503,50
ENEV312,36%12,36%23/0110/0222,4919,7119,71
USIM312,57%12,86%28/0110/027,006,106,12
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ONCO313,01%25,68%07/0116/012,922,172,54
ECOR313,22%13,22%28/0110/0212,1810,5710,57
CSNA313,22%13,77%28/0110/0210,899,399,45
BHIA313,57%13,86%28/0106/023,392,922,93
ESPA313,73%20,59%02/0113/011,020,810,88
JBSS314,74%17,59%25/0404/0645,7838,0839,03
LWSA316,80%16,80%28/0110/025,004,164,16
TOTS317,06%20,87%28/0105/0247,3537,4739,27
LUPA318,44%18,44%21/0110/021,411,151,15
SBFG318,52%18,52%27/0110/0215,5012,6312,63
OIBR419,21%43,84%02/0129/012,031,141,64
COGN319,39%19,61%28/0110/024,593,693,70
RCSL320,61%27,23%09/0105/023,932,863,12
CASH321,43%24,78%14/0105/024,483,373,52
RCSL422,20%48,57%14/0123/0110,815,568,41
AMBP322,22%25,00%06/0109/020,360,270,28
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
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TRAD327,27%27,27%02/0110/024,072,962,96
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
RAIZ427,78%28,70%28/0110/021,080,770,78
BLAU329,76%36,95%02/0119/0113,918,779,77
HAPV330,87%31,29%06/0110/0216,4911,3311,40
PMAM332,08%35,85%22/0102/021,060,680,72
GFSA333,20%33,60%05/0110/025,063,363,38
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
AGXY337,95%38,41%02/0110/024,402,712,73
TOKY344,65%44,65%31/0110/021,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM354,70%54,70%02/0110/021,170,530,53
FICT364,90%66,35%02/0102/022,080,700,73
SEQL372,00%72,00%02/0110/022,500,700,70
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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