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
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
ELET60,00%15,62%07/11-61,94-61,94
CBAV30,00%53,44%12/12-6,28-6,28
CLSA30,00%0,58%14/12-10,51-10,51
TRIS30,00%24,03%12/12-9,00-9,00
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
CSMG30,02%19,59%12/1214/1243,6843,6743,67
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ORVR30,16%12,15%12/1214/1267,6667,5567,55
RADL30,16%40,98%12/1214/1225,0024,9624,96
NEOE30,25%10,67%04/1209/1232,3432,1732,26
STBP30,28%1,54%29/0930/0914,4614,4214,42
BRAP40,33%13,55%12/1214/1220,9020,8320,83
CXSE30,37%17,33%12/1214/1216,3916,3316,33
BRSR60,40%17,69%12/1214/1214,9814,9214,92
GOAU40,43%22,19%12/1214/1211,5311,4811,48
GGBR40,50%21,93%12/1214/1219,9319,8319,83
CPFE30,56%9,73%04/1205/1250,2548,5549,97
APER30,57%19,03%01/0205/0347,0238,0746,75
PGMN30,63%16,36%12/1214/126,306,266,26
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TTEN31,32%21,78%04/1205/1217,3816,4017,15
FIQE31,41%12,28%04/1205/125,665,245,58
MELK31,44%11,00%30/0914/104,183,724,12
MATD31,62%16,57%12/1117/114,954,524,87
ABCB41,70%9,10%04/1205/1225,2324,3524,80
ALPA41,71%12,01%14/1121/1112,3110,9112,10
WIZC31,72%12,24%30/0924/118,738,078,58
ALOS31,89%9,81%04/1205/1229,7027,2429,14
NINJ31,96%3,53%02/0106/015,104,925,00
LEVE32,00%19,47%11/1214/1235,0134,3134,31
BPAN42,09%22,06%04/1209/1211,9911,1011,74
OPCT32,23%15,76%11/1128/118,087,497,90
CRFB32,30%14,63%06/0509/058,688,408,48
VIVA32,35%24,34%03/1209/1236,1032,6835,25
ABEV32,57%18,68%01/0507/1014,4011,7114,03
ENEV32,62%10,60%02/1208/1221,0219,7320,47
EMBR32,66%24,32%28/1031/1089,3786,9986,99
MILS32,71%10,79%11/1117/1113,6312,1613,26
BPAC112,74%10,21%04/1209/1256,9252,2055,36
JHSF32,84%12,14%04/1209/128,097,577,86
ISAE42,89%13,18%04/1209/1228,0026,5827,19
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CPLE33,37%8,95%04/1208/1213,9313,2613,46
TECN33,54%16,08%10/1214/127,637,367,36
EQTL33,68%10,26%04/1210/1241,2538,5039,73
MOTV33,86%11,97%04/1209/1216,5715,4915,93
USIM53,90%36,05%10/1214/126,155,915,91
TOTS33,91%11,67%14/1127/1148,1442,5246,26
AURE34,34%16,50%04/1205/1212,8912,2012,33
RENT34,38%27,67%04/1209/1249,6045,0047,43
LAVV34,53%13,77%11/1110/1216,5515,4615,80
VBBR34,61%11,89%25/1126/1126,6924,0725,46
VALE34,64%15,39%11/1212/1272,0068,6168,66
GGPS34,67%17,85%28/1105/1219,9018,4018,97
COGN34,75%18,41%04/1209/124,003,683,81
BBDC34,77%9,76%02/1209/1216,7615,5415,96
LPSB34,89%30,73%02/1208/122,252,052,14
RANI34,93%12,70%03/1214/128,938,498,49
USIM34,93%33,88%10/1214/126,095,795,79
KEPL34,96%29,05%07/1125/1110,489,359,96
BBDC45,04%9,97%28/1109/1219,6518,0118,66
SBSP35,16%11,31%02/1211/12143,88134,51136,45
BMGB45,32%12,53%10/1212/124,704,444,45
B3SA35,36%17,69%02/1205/1215,1014,0114,29
CSNA35,48%33,76%14/0315/0810,226,779,66
LOGG35,51%15,42%02/1205/1226,8824,8925,40
TGMA35,53%10,42%28/1105/1239,9836,1037,77
RDOR35,56%13,49%06/1105/1247,4444,1044,80
BRST35,57%26,07%10/1212/123,593,363,39
IRBR35,62%23,58%14/0222/0757,0843,6253,87
VIVT35,73%7,81%28/1111/1235,4333,2833,40
IGTI115,75%11,62%04/1205/1227,5025,2625,92
PNVL35,85%12,35%04/1209/1210,9410,0310,30
HBSA35,85%45,03%24/1021/114,103,733,86
GRND35,94%17,27%01/0510/115,564,605,23
SAPR115,94%14,65%04/1208/1239,3936,3337,05
MULT36,35%10,47%04/1205/1230,7127,9828,76
CAML36,43%39,47%04/1209/125,915,475,53
CSUD36,49%9,33%04/1212/1220,3519,0119,03
SAPR46,56%16,17%04/1208/127,787,107,27
ALUP116,60%7,77%12/1110/1234,6932,2632,40
DESK36,64%26,42%26/1108/1216,8614,9115,74
NGRD36,69%19,90%22/0511/0727,8023,9625,94
CURY37,10%10,73%27/1109/1238,8635,5036,10
TAEE117,27%9,13%17/1105/1245,0041,2141,73
PRNR37,40%17,99%23/0916/1017,8414,6316,52
BLAU37,44%19,01%04/0619/0814,5211,7613,44
CMIN37,46%22,53%01/0519/086,174,785,71
DASA37,47%44,95%04/1205/123,753,143,47
ECOR37,62%19,54%04/1210/1211,4110,3610,54
FLRY37,69%12,67%24/0923/1016,2614,2015,01
TIMS37,86%12,15%28/1105/1225,3323,2723,34
LWSA37,93%25,44%04/1209/124,794,234,41
HBRE38,06%24,56%12/0917/115,093,844,68
SANB118,07%15,05%02/1210/1234,8031,8531,99
CMIG48,15%11,66%11/1111/1212,1410,9511,15
GUAR38,16%20,08%02/1205/1211,7610,1510,80
ALPK38,32%23,01%28/1105/124,814,324,41
AGRO38,34%16,22%30/0121/1122,1918,5920,34
ITUB48,48%9,32%04/1211/1243,2639,4139,59
UGPA38,56%13,40%04/1209/1223,4720,5521,46
ITUB38,66%9,62%04/1210/1239,6035,7936,17
ITSA49,06%10,07%04/1210/1212,9111,6111,74
BRBI119,26%11,39%14/1109/1220,9618,6019,02
CSED39,55%20,07%14/1108/126,605,655,97
DMVF310,04%35,23%23/0411/096,674,326,00
SMFT310,48%16,69%04/1210/1227,3023,8524,44
EVEN310,58%20,43%14/1109/128,987,788,03
PRIO310,63%23,51%17/0616/1044,0334,2039,35
PETZ310,66%27,36%29/0121/104,973,614,44
WEST310,69%35,45%30/1012/116,275,145,60
TFCO411,15%13,86%27/1019/1118,4715,9116,41
ATOM311,16%75,62%21/1110/124,841,184,30
MRVE311,75%24,83%02/1211/129,368,228,26
LVTC311,92%27,01%03/0620/084,113,003,62
PETR411,93%21,10%20/0205/0535,8728,3031,59
BBSE312,00%21,82%30/0401/0840,4231,6035,57
ENGI1112,01%14,06%26/1108/1255,5447,7348,87
PSSA312,17%19,38%04/0719/1156,1445,2649,31
MTRE312,17%23,84%20/0514/084,113,133,61
MLAS312,18%35,04%08/1214/121,561,371,37
ZAMP312,28%24,19%12/1121/113,993,503,50
BMOB312,31%16,17%04/1214/1227,4624,0824,08
TEND312,60%21,09%01/1209/1228,2524,6124,69
VULC312,70%16,53%03/1105/1223,3019,6420,34
ROMI312,78%21,30%17/0320/089,397,398,19
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SHUL412,88%25,92%31/0114/105,984,435,21
CYRE313,40%15,02%04/1210/1238,2932,5433,16
WEGE313,57%37,61%24/0108/1056,9035,5049,18
SLCE314,19%23,17%14/0413/1020,3715,6517,48
KLBN414,55%21,82%02/0122/044,403,443,76
MDNE314,64%16,78%13/1109/1230,8125,6426,30
JBSS314,74%17,59%25/0404/0645,7838,0839,03
PCAR314,81%41,83%29/0414/084,592,673,91
LOGN314,95%14,95%02/1212/1239,8033,8533,85
HYPE315,08%25,06%16/0609/1027,8520,8723,65
ARML315,08%46,00%07/0102/075,372,904,56
ODPV315,17%16,73%05/0921/1113,5111,2511,46
FESA415,18%25,06%05/1105/128,176,766,93
PLPL315,22%25,69%17/0906/1118,0013,8715,26
SIMH315,50%32,00%04/1211/127,296,126,16
MGLU315,62%42,23%04/1211/1211,659,589,83
INTB315,87%31,10%26/0610/1015,8210,9013,31
KLBN1116,20%22,80%02/0117/1022,4117,3018,78
SEER316,45%27,69%01/1017/1111,438,579,55
PETR316,71%23,57%20/0205/0539,7930,4133,14
DXCO316,82%21,86%17/0214/106,364,975,29
QUAL316,91%30,13%28/1019/112,722,112,26
MDIA317,54%18,79%01/0909/1229,5924,0324,40
G2DI3317,74%23,12%06/0130/041,861,431,53
SBFG317,76%21,58%03/1210/1215,6512,6412,87
FRAS317,92%25,96%06/0508/0829,2421,6524,00
MOVI318,04%30,53%04/1214/1213,6411,1811,18
RAIL318,48%26,97%01/0502/0919,3214,1115,75
ANIM318,69%33,78%04/0621/084,442,943,61
BEEF319,22%26,83%04/1114/127,446,016,01
MEAL319,44%21,53%08/0509/061,441,131,16
FHER321,32%40,78%22/0110/045,913,504,65
SUZB322,33%26,22%27/0111/1163,0946,5549,00
TPIS322,37%39,66%06/0118/085,903,564,58
NTCO322,80%35,81%20/0207/0513,998,9810,80
MBRF322,81%38,93%17/1101/1225,6018,3619,76
CMIG322,94%24,90%29/0521/1018,3113,7514,11
CVCB322,99%36,02%10/0616/102,611,672,01
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ESPA323,70%23,70%19/0914/121,351,031,03
VLID324,13%30,41%28/0516/1028,0219,5021,26
ENJU325,18%37,41%14/0222/101,390,871,04
SOJA325,23%28,96%15/0525/1112,058,569,01
POSI325,34%33,16%30/0413/105,883,934,39
BBAS325,60%37,37%14/0501/0829,3018,3521,80
LREN326,57%29,58%30/0607/1019,2713,5714,15
EZTC326,93%27,98%04/1211/1220,9815,1115,33
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
UNIP628,12%28,98%08/1009/1279,0856,1656,84
ETER328,19%35,82%19/0224/075,643,624,05
VVEO328,51%62,44%06/0119/082,210,831,58
MYPK328,84%31,37%06/0825/1114,259,7810,14
LJQQ329,09%39,39%12/0506/113,302,002,34
YDUQ329,61%35,39%04/0614/1017,8311,5212,55
ASAI330,52%33,64%03/0622/1011,867,878,24
CSAN331,98%39,51%16/0121/088,635,225,87
SEQL332,62%82,75%01/1212/124,202,822,83
VAMO332,97%46,59%24/0414/105,432,903,64
RECV334,24%35,47%15/0125/1116,2410,4810,68
CEAB334,92%34,92%03/0714/1220,6513,4413,44
AESB335,43%35,43%10/0131/1012,568,118,11
AMER335,54%46,59%26/0319/089,234,935,95
BRIT335,58%37,89%15/0504/104,752,953,06
LIGT335,75%36,16%12/0811/127,304,664,69
POMO436,03%36,84%18/0905/129,886,246,32
EGIE336,15%37,93%03/0705/1247,7529,6430,49
RRRP336,19%36,19%11/0406/0935,8422,8722,87
JALL336,25%46,88%17/0215/104,802,553,06
AMAR336,81%38,04%24/0319/111,631,011,03
HBOR337,70%39,34%05/1110/124,272,592,66
MBLY337,74%40,88%31/0123/051,590,940,99
SMTO338,53%47,05%08/0102/1224,5513,0015,09
PTBL339,71%42,08%28/0524/115,493,183,31
RAPT440,00%47,07%02/0113/109,905,245,94
TCSA340,21%40,72%11/0711/121,941,151,16
GMAT340,49%41,72%01/0710/128,154,754,85
RCSL443,19%61,66%08/1211/126,392,453,63
LUPA343,75%43,75%21/0312/121,440,810,81
AZZA343,91%45,94%02/0616/1045,3024,4925,41
VIVR344,35%50,81%26/0227/081,240,610,69
TOKY344,65%44,65%31/0114/121,590,880,88
TASA445,58%48,98%16/0411/088,824,504,80
BRKM547,35%57,96%27/0117/1014,896,267,84
IFCM347,45%97,87%11/1112/122,551,341,34
TUPY348,12%51,29%22/0425/1123,7111,5512,30
BRAV348,25%48,29%15/0111/1225,9713,4313,44
FICT352,28%60,30%26/0310/124,611,832,20
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,34%95,62%20/0101/0510,950,485,00
TRAD355,41%56,28%02/0603/129,154,004,08
DIRR358,76%70,43%19/0628/0742,5112,5717,53
RCSL359,63%72,78%03/0108/105,401,472,18
AERI359,83%59,83%09/0114/128,093,253,25
RAIZ459,91%62,67%06/0124/112,170,810,87
CASH363,18%65,70%16/0521/1110,703,673,94
ONCO365,21%72,77%01/0524/115,951,622,07
HAPV366,53%93,88%27/0510/1243,8013,4814,66
AALR366,85%69,35%24/0304/0712,793,924,24
BHIA369,57%73,55%28/0308/0810,322,733,14
OIBR475,00%83,33%05/0625/119,481,582,37
PMAM375,33%75,77%08/0409/122,270,550,56
AZUL477,22%88,07%27/0120/084,610,551,05
REAG378,24%80,59%02/0122/105,100,991,11
OIBR388,95%97,24%31/0124/111,810,050,20
GFSA389,45%97,24%01/0401/0551,001,415,38
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,27
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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