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
MATD30,00%16,57%19/12-5,34-5,34
ELET60,00%15,62%07/11-61,94-61,94
CLSA30,00%0,58%20/12-10,51-10,51
BRSR60,00%17,69%20/12-14,98-14,98
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
BMGB40,21%12,53%19/1220/124,734,724,72
NEOE30,22%10,67%04/1209/1232,3432,1732,27
STBP30,28%1,54%29/0930/0914,4614,4214,42
PNVL30,35%12,35%19/1220/1211,4711,4311,43
APER30,57%19,03%01/0205/0347,0238,0746,75
GUAR30,60%20,08%02/1205/1211,7610,1511,69
WIZC30,66%12,24%19/1220/129,038,978,97
SAPR110,81%14,65%04/1208/1239,3936,3339,07
CSMG30,87%19,59%15/1216/1243,8042,5643,42
DASA31,19%44,95%19/1220/124,194,144,14
CPFE31,26%9,73%15/1217/1251,6050,4750,95
CPLE61,31%9,39%05/1106/1114,4514,2214,26
GGBR41,65%21,93%16/1217/1220,6520,3120,31
FIQE31,72%12,28%18/1219/125,835,705,73
MILS31,91%10,79%11/1117/1113,6312,1613,37
VALE31,92%15,39%11/1212/1272,0068,6170,62
ABCB41,94%9,10%04/1219/1225,2324,1224,74
NINJ31,96%3,53%02/0106/015,104,925,00
SAPR42,06%16,17%04/1208/127,787,107,62
CBAV32,25%53,44%18/1219/126,666,506,51
CRFB32,30%14,63%06/0509/058,688,408,48
DESK32,43%26,42%26/1108/1216,8614,9116,45
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CSUD32,90%9,33%04/1216/1220,3518,8319,76
ORVR32,97%12,15%18/1219/1270,1268,0068,04
PGMN33,07%16,36%15/1216/126,526,026,32
ELMD33,12%3,12%06/0612/0632,0031,0031,00
OPCT33,22%15,76%11/1128/118,087,497,82
JHSF33,58%12,14%04/1217/128,097,557,80
CXSE33,88%17,33%15/1218/1216,5015,7715,86
RANI33,92%12,70%03/1217/128,938,468,58
ALPK34,37%23,01%28/1117/124,814,274,60
WEST34,40%35,45%18/1219/126,365,916,08
BRST34,74%26,07%10/1216/123,593,243,42
ISAE44,83%13,18%15/1219/1228,3926,9727,02
ENEV34,85%10,60%02/1208/1221,0219,7320,00
GRND34,86%17,27%01/0510/115,564,605,29
ALPA44,96%12,01%14/1121/1112,3110,9111,70
SBSP35,03%11,31%02/1217/12143,88133,71136,64
LEVE35,08%19,47%11/1220/1235,0133,2333,23
USIM35,09%33,88%10/1212/126,095,785,78
NGRD35,22%19,90%22/0511/0727,8023,9626,35
BBDC35,31%9,76%02/1209/1216,7615,5415,87
USIM55,37%36,05%10/1220/126,155,825,82
ALOS35,49%9,81%04/1205/1229,7027,2428,07
TTEN35,70%21,78%04/1218/1217,3816,2916,39
BBDC45,70%9,97%28/1109/1219,6518,0118,53
EQTL36,11%10,26%04/1217/1241,2538,0938,73
TECN36,16%16,08%10/1218/127,637,107,16
IRBR36,20%23,58%14/0222/0757,0843,6253,54
VIVA36,20%24,34%03/1209/1236,1032,6833,86
BRAP46,36%13,55%17/1219/1221,7020,2220,32
AURE36,44%16,50%04/1219/1212,8911,9812,06
VBBR36,63%11,89%25/1126/1126,6924,0724,92
SANB116,67%15,05%02/1217/1234,8031,5732,48
LAVV36,89%13,77%11/1120/1216,5515,4115,41
BPAN47,17%22,06%04/1217/1211,9911,0011,13
BLAU37,44%19,01%04/0619/0814,5211,7613,44
VIVT37,51%7,82%28/1116/1235,4332,6632,77
RADL37,68%40,98%12/1218/1225,0023,0723,08
ABEV37,92%18,68%01/0507/1014,4011,7113,26
ITUB37,95%10,20%04/1217/1239,6035,5636,45
CPLE37,97%8,95%04/1220/1213,9312,8212,82
TGMA38,13%10,42%28/1105/1239,9836,1036,73
KEPL38,49%29,05%07/1125/1110,489,359,59
ITUB48,51%9,92%04/1217/1243,2638,9739,58
BPAC118,70%10,21%04/1217/1256,9251,7551,97
TAEE118,71%10,36%17/1118/1245,0040,3441,08
IGTI118,91%11,62%04/1217/1227,5024,8125,05
CAML38,97%39,47%04/1216/125,915,205,38
MOTV38,99%11,97%04/1218/1216,5715,0015,08
HBSA39,02%45,03%24/1021/114,103,733,73
CMIG49,06%11,66%11/1111/1212,1410,9511,04
ALUP119,31%9,46%12/1119/1234,6931,4131,46
TOTS39,62%11,67%14/1127/1148,1442,5243,51
AGRO39,82%16,22%30/0121/1122,1918,5920,01
CSNA39,88%33,76%14/0315/0810,226,779,21
FLRY39,90%12,67%24/0923/1016,2614,2014,65
TIMS39,91%12,15%28/1118/1225,3322,7122,82
ECOR39,99%19,54%04/1217/1211,4110,0710,27
COGN310,25%18,41%04/1218/124,003,543,59
MULT310,52%11,33%04/1217/1230,7127,2327,48
DMVF310,94%35,23%23/0411/096,674,325,94
ITSA411,00%11,15%04/1219/1212,9111,4711,49
TPIS311,02%39,66%06/0118/085,903,565,25
ATOM311,16%75,62%21/1110/124,841,184,30
LWSA311,27%25,44%04/1209/124,794,234,25
B3SA311,32%17,69%02/1217/1215,1013,2513,39
PRNR311,43%17,99%23/0916/1017,8414,6315,80
BRBI1111,59%13,17%14/1118/1220,9618,2018,53
LVTC311,92%27,01%03/0620/084,113,003,62
RENT311,94%27,67%04/1218/1249,6043,3243,68
UGPA312,23%13,40%04/1218/1223,4720,3420,60
DXCO312,26%21,86%17/0214/106,364,975,58
ZAMP312,28%24,19%12/1121/113,993,503,50
BBSE312,64%21,82%30/0401/0840,4231,6035,31
WEGE312,72%37,61%24/0108/1056,9035,5049,66
PRIO312,79%23,51%17/0616/1044,0334,2038,40
TRPL412,79%14,31%21/0509/1027,7523,7824,20
RDOR312,80%13,49%06/1120/1247,4441,3741,37
VULC313,05%16,53%03/1105/1223,3019,6420,26
MTRE313,14%23,84%20/0514/084,113,133,57
MELK313,16%15,07%30/0917/124,183,553,63
PETR413,44%21,10%20/0205/0535,8728,3031,05
ROMI314,16%21,30%17/0320/089,397,398,06
LOGG314,29%15,42%02/1219/1226,8823,0123,04
SHUL414,38%25,92%31/0114/105,984,435,12
CMIN314,42%22,53%01/0519/086,174,785,28
SMFT314,54%16,69%04/1218/1227,3022,8823,33
MEAL314,58%21,53%08/0509/061,441,131,23
ENGI1114,66%15,41%26/1117/1255,5446,9847,40
HBRE314,73%24,56%12/0917/115,093,844,34
JBSS314,74%17,59%25/0404/0645,7838,0839,03
FESA415,06%25,06%05/1105/128,176,766,94
EVEN315,14%20,43%14/1120/128,987,627,62
PETZ315,29%27,36%29/0121/104,973,614,21
TEND315,36%21,09%01/1218/1228,2523,6923,91
TFCO415,76%16,35%27/1017/1218,4715,4515,56
KLBN415,91%21,82%02/0122/044,403,443,70
BMOB316,24%16,24%04/1219/1227,4623,0023,00
LOGN316,48%16,58%02/1219/1239,8033,2033,24
MRVE316,67%24,83%02/1220/129,367,807,80
PSSA316,98%19,38%04/0719/1156,1445,2646,61
PCAR317,21%41,83%29/0414/084,592,673,80
MLAS317,31%35,04%08/1219/121,561,291,29
CSED317,73%20,07%14/1120/126,605,435,43
KLBN1117,76%22,80%02/0117/1022,4117,3018,43
SBFG317,76%21,58%03/1217/1215,6512,4212,87
CURY317,78%17,96%27/1118/1238,8631,8831,95
LPSB317,78%30,73%02/1218/122,251,731,85
HYPE317,81%25,06%16/0609/1027,8520,8722,89
SEER317,94%27,69%01/1017/1111,438,579,38
PETR318,09%23,57%20/0205/0539,7930,4132,59
SUZB318,16%26,22%27/0111/1163,0946,5551,63
G2DI3318,82%23,12%06/0130/041,861,431,51
MDNE319,15%21,19%13/1117/1230,8124,2824,91
MDIA319,43%20,04%01/0919/1229,5923,6623,84
ODPV319,47%19,47%05/0920/1213,5110,8810,88
QUAL319,49%30,13%28/1019/112,722,112,19
ARML319,93%46,00%07/0102/075,372,904,30
GGPS320,20%20,55%28/1119/1219,9015,8115,88
MGLU320,34%42,23%04/1217/1211,659,209,28
SLCE321,31%23,17%14/0413/1020,3715,6516,03
ANIM322,07%33,78%04/0621/084,442,943,46
CMIG322,45%24,90%29/0521/1018,3113,7514,20
CYRE322,51%22,51%04/1220/1238,2929,6729,67
PLPL322,67%25,69%17/0906/1118,0013,8713,92
NTCO322,80%35,81%20/0207/0513,998,9810,80
CVCB322,99%36,02%10/0616/102,611,672,01
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MBRF323,28%38,93%17/1101/1225,6018,3619,64
RCSL423,47%61,66%08/1211/126,392,454,89
BEEF323,52%26,83%04/1118/127,445,645,69
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
INTB324,53%31,10%26/0610/1015,8210,9011,94
VLID324,55%30,41%28/0516/1028,0219,5021,14
FHER325,04%40,78%22/0110/045,913,504,43
RAIL325,05%26,97%01/0502/0919,3214,1114,48
GOAU425,27%25,27%18/1219/1211,998,968,96
MOVI325,66%30,53%04/1219/1213,6410,0010,14
FRAS326,37%26,37%06/0520/1229,2421,5321,53
BBAS326,45%37,37%14/0501/0829,3018,3521,55
ENJU326,62%37,41%14/0222/101,390,871,02
ESPA326,67%26,67%19/0919/121,350,990,99
POSI326,70%33,16%30/0413/105,883,934,31
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
UNIP628,22%29,26%08/1018/1279,0855,9456,76
SOJA328,30%28,96%15/0525/1112,058,568,64
MYPK329,33%31,37%06/0825/1114,259,7810,07
TRIS329,60%30,16%04/1219/128,926,236,28
ETER329,61%35,82%19/0224/075,643,623,97
SIMH329,63%32,00%04/1219/127,295,125,13
LREN330,15%30,57%30/0618/1219,2713,3813,46
YDUQ330,51%35,39%04/0614/1017,8311,5212,39
VVEO331,67%62,44%06/0119/082,210,831,51
RECV333,37%35,90%15/0116/1216,2410,4110,82
EZTC334,18%34,94%04/1219/1220,9813,6513,81
AESB335,43%35,43%10/0131/1012,568,118,11
LJQQ335,45%39,39%12/0506/113,302,002,13
EGIE335,54%37,93%03/0705/1247,7529,6430,78
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
SMTO337,31%47,05%08/0102/1224,5513,0015,39
MBLY337,74%40,88%31/0123/051,590,940,99
CEAB338,01%38,31%03/0719/1220,6512,7412,80
AMAR338,04%38,65%24/0318/121,631,001,01
LIGT338,22%39,32%12/0818/127,304,434,51
POMO438,46%38,66%18/0918/129,886,066,08
CSAN338,47%39,51%16/0121/088,635,225,31
ASAI339,12%39,29%03/0618/1211,867,207,22
JALL339,37%46,88%17/0215/104,802,552,91
VAMO339,78%46,59%24/0414/105,432,903,27
BRAV340,35%48,29%15/0111/1225,9713,4315,49
PTBL341,71%42,08%28/0524/115,493,183,20
TCSA342,27%42,78%11/0716/121,941,111,12
AMER342,58%46,59%26/0319/089,234,935,30
HBOR343,33%43,33%05/1119/124,272,422,42
RAPT443,64%47,07%02/0113/109,905,245,58
TOKY344,65%44,65%31/0120/121,590,880,88
LUPA345,14%45,14%21/0318/121,440,790,79
AZZA345,14%47,02%02/0617/1245,3024,0024,85
GMAT345,28%45,64%01/0719/128,154,434,46
TASA447,39%48,98%16/0411/088,824,504,64
TUPY348,33%51,29%22/0425/1123,7111,5512,25
BRKM548,62%57,96%27/0117/1014,896,267,65
VIVR350,00%50,81%26/0227/081,240,610,62
SEQL350,95%82,75%01/1219/124,202,062,06
FICT351,41%60,30%26/0310/124,611,832,24
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO355,80%72,77%01/0524/115,951,622,63
TRAD356,17%56,50%02/0618/129,153,984,01
AERI359,09%60,44%09/0116/128,093,203,31
AGXY359,54%95,62%20/0101/0510,950,484,43
RAIZ461,75%62,67%06/0124/112,170,810,83
CASH362,34%65,70%16/0521/1110,703,674,03
RCSL363,33%72,78%03/0108/105,401,471,98
HAPV367,47%93,88%27/0510/1243,8013,4814,25
DIRR367,54%70,43%19/0628/0742,5112,5713,80
BHIA368,31%73,55%28/0308/0810,322,733,27
AALR368,88%69,35%24/0304/0712,793,923,98
IFCM369,02%97,87%11/1119/122,550,770,79
OIBR477,00%83,33%05/0625/119,481,582,18
PMAM377,97%77,97%08/0418/122,270,500,50
REAG378,24%80,59%02/0122/105,100,991,11
AZUL481,78%88,07%27/0120/084,610,550,84
GFSA390,06%97,24%01/0401/0551,001,415,07
OIBR390,61%97,24%31/0124/111,810,050,17
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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