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
CURY30,00%2,98%10/01-33,91-33,91
TOTS30,00%0,00%10/01-44,12-44,12
ORVR30,00%0,94%10/01-72,00-72,00
ABEV30,00%0,51%10/01-13,93-13,93
BPAN40,00%1,72%10/01-11,78-11,78
CCRO30,00%5,49%30/04-13,45-13,45
TTEN30,00%1,88%10/01-16,50-16,50
TPIS30,00%0,98%09/01-5,34-5,34
ELET30,00%17,91%07/11-58,68-58,68
ANIM30,00%0,00%10/01-4,18-4,18
CSMG30,00%2,14%10/01-44,44-44,44
PETZ30,00%0,00%02/01-4,39-4,39
LWSA30,00%0,93%10/01-4,38-4,38
SANB110,00%2,33%10/01-34,22-34,22
ITSA40,00%1,59%10/01-12,12-12,12
RAIZ40,00%1,22%10/01-0,86-0,86
JALL30,00%2,87%10/01-2,83-2,83
UGPA30,00%1,28%10/01-21,35-21,35
ELET60,00%15,62%07/11-61,94-61,94
VAMO30,00%1,81%06/0107/013,323,263,32
GGPS30,00%1,14%10/01-17,62-17,62
SAPR40,00%0,00%10/01-8,42-8,42
MTRE30,00%0,27%10/01-3,79-3,79
RCSL40,00%0,00%10/01-9,80-9,80
BPAC110,00%1,95%10/01-54,95-54,95
PRIO30,00%2,25%10/01-42,70-42,70
CLSA30,00%0,58%10/01-10,51-10,51
OPCT30,00%0,34%08/0109/018,808,778,80
CIEL30,00%10,31%26/08-5,83-5,83
HBRE30,00%0,00%09/01-3,85-3,85
PLPL30,00%0,00%10/01-14,74-14,74
SAPR110,00%0,00%10/01-43,65-43,65
VIVR30,00%0,00%09/01-0,61-0,61
RAPT40,00%0,00%10/01-6,37-6,37
PORT30,00%3,26%03/12-18,76-18,76
NEOE30,06%0,06%09/0110/0132,0332,0132,01
B3SA30,07%1,52%06/0107/0114,5014,2814,49
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ALPA40,08%1,52%09/0110/0112,8712,8612,86
CSNA30,10%0,20%08/0109/019,869,849,85
BRKM50,12%2,88%08/0109/018,078,028,06
LAVV30,12%0,12%09/0110/0116,6916,6716,67
JHSF30,12%0,25%09/0110/018,188,178,17
USIM50,15%0,61%08/0109/016,596,556,58
ITUB40,18%1,60%06/0107/0139,9639,3239,89
MOTV30,19%1,61%09/0110/0115,5415,5115,51
KEPL30,20%0,69%06/0107/0110,1210,0510,10
SMTO30,27%4,80%09/0110/0114,9114,8714,87
COGN30,27%1,12%09/0110/013,683,673,67
VIVT30,27%1,00%09/0110/0133,4033,3133,31
BRST30,28%0,28%09/0110/013,513,503,50
STBP30,28%1,54%29/0930/0914,4614,4214,42
MDIA30,29%0,29%09/0110/0124,5024,4324,43
AERI30,30%1,22%09/0110/013,283,273,27
USIM30,30%1,52%08/0109/016,596,496,57
ALOS30,31%1,03%09/0110/0129,2429,1529,15
RANI30,34%1,02%09/0110/018,868,838,83
CAML30,35%2,50%09/0110/015,755,735,73
TIMS30,36%0,36%09/0110/0122,2922,2122,21
LOGG30,37%1,14%09/0110/0126,9526,8526,85
CPLE30,39%2,57%09/0110/0112,8212,7712,77
RAIL30,40%1,21%08/0110/0114,8414,7814,78
AGRO30,40%1,26%09/0110/0120,1520,0720,07
EQTL30,46%1,90%06/0107/0138,9938,2538,81
SEER30,48%0,94%09/0110/0110,3710,3210,32
CSUD30,50%0,50%09/0110/0117,9417,8517,85
RCSL30,51%0,51%09/0110/013,933,913,91
MULT30,52%1,48%09/0110/0128,6928,5428,54
ENEV30,53%1,72%09/0110/0120,7620,6520,65
BRSR60,54%0,54%09/0110/0116,7016,6116,61
DESK30,56%1,34%09/0110/0117,9017,8017,80
APER30,57%19,03%01/0205/0347,0238,0746,75
DXCO30,57%1,32%09/0110/015,295,265,26
NGRD30,57%1,03%08/0109/0128,1927,9028,03
CBAV30,58%0,58%09/0110/018,658,608,60
FLRY30,58%2,82%06/0108/0115,5915,1515,50
PTBL30,60%2,70%06/0108/013,333,243,31
MYPK30,60%1,22%09/0110/019,959,899,89
VBBR30,66%1,09%02/0107/0125,7625,4825,59
TFCO40,67%2,24%06/0107/0116,3416,1316,23
GMAT30,67%2,00%06/0109/014,494,454,46
MLAS30,69%2,86%09/0110/011,441,431,43
IGTI110,72%1,48%09/0110/0126,5526,3626,36
DMVF30,73%0,73%09/0110/016,886,836,83
VVEO30,73%2,96%09/0110/011,371,361,36
CPFE30,74%2,57%08/0109/0154,0353,5453,63
CSED30,77%0,77%08/0109/016,506,456,45
TCSA30,78%0,78%08/0109/011,291,281,28
SBFG30,82%0,82%09/0110/0113,4913,3813,38
TUPY30,85%1,19%05/0108/0111,7711,6311,67
SIMH30,92%2,21%06/0107/015,445,325,39
ENGI110,92%2,40%06/0107/0147,8746,7247,43
ETER30,98%0,98%02/0106/014,094,054,05
PNVL30,98%1,38%06/0107/0112,3012,1312,18
AMAR30,98%0,98%09/0110/011,021,011,01
GGBR40,99%1,03%07/0109/0121,2721,0521,06
BRAV31,00%5,82%08/0109/0117,0516,6616,88
SBSP31,01%2,52%02/0107/01133,07129,71131,73
FIQE31,01%1,01%06/0110/014,944,894,89
VLID31,05%1,76%02/0107/0121,0320,6620,81
ITUB31,07%1,95%06/0107/0137,4336,7037,03
WIZC31,08%1,41%07/0109/019,249,119,14
CMIN31,08%1,43%07/0108/015,585,505,52
BEEF31,12%3,91%02/0107/015,375,165,31
FESA41,16%1,89%06/0108/016,886,756,80
GOAU41,19%1,19%07/0110/019,279,169,16
CVCB31,19%1,29%09/0110/012,522,492,49
BMOB31,20%1,20%06/0110/0122,4522,1822,18
LJQQ31,26%1,26%09/0110/012,382,352,35
BBAS31,27%1,90%06/0107/0122,1221,7021,84
TASA41,29%1,29%07/0110/015,425,355,35
PETR31,30%3,56%02/0106/0132,3031,1531,88
PETR41,30%3,48%02/0106/0130,7129,6430,31
MATD31,30%4,28%07/0108/015,385,155,31
CPLE61,31%9,39%05/1106/1114,4514,2214,26
VULC31,31%1,31%05/0108/0119,9119,6519,65
LOGN31,34%1,49%02/0109/0133,6033,1033,15
SHUL41,36%1,36%07/0110/015,145,075,07
BRAP41,40%1,64%07/0109/0121,3721,0221,07
FRAS31,45%1,74%05/0108/0124,1223,7023,77
ROMI31,46%1,46%06/0110/018,208,088,08
ISAE41,47%1,58%05/0109/0127,1526,7226,75
ABCB41,48%1,48%06/0110/0124,2523,8923,89
LREN31,49%2,99%06/0107/0113,4513,1313,25
HBSA31,52%2,30%08/0110/013,963,903,90
ECOR31,53%1,98%06/0107/0111,1210,9010,95
TEND31,55%4,91%06/0107/0125,8424,5725,44
EZTC31,56%1,76%08/0109/0114,7514,4914,52
AMER31,59%1,79%06/0107/015,044,954,96
SMFT31,61%1,87%05/0107/0123,5723,1323,19
LIGT31,63%4,29%06/0108/014,904,694,82
YDUQ31,63%2,33%06/0107/0112,9012,6012,69
POMO41,66%1,66%05/0110/016,025,925,92
MILS31,67%1,67%06/0110/0114,3614,1214,12
SLCE31,69%2,91%02/0107/0114,7914,3614,54
EVEN31,71%1,71%05/0107/017,627,497,49
SUZB31,74%4,43%02/0108/0151,8749,5750,97
EGIE31,75%1,78%06/0108/0131,4230,8630,87
KLBN41,84%3,41%02/0107/013,813,683,74
CMIG41,88%2,14%05/0108/0111,1910,9510,98
ENJU31,90%1,92%09/0110/011,051,031,03
GRND31,93%1,93%06/0110/014,674,584,58
VALE31,95%2,10%07/0109/0176,3274,7274,83
NINJ31,96%3,53%02/0106/015,104,925,00
CXSE32,00%3,33%02/0108/0116,5415,9916,21
MDNE32,09%2,56%08/0109/0127,3026,6026,73
INTB32,11%2,20%06/0109/0111,8311,5711,58
MELK32,11%3,95%02/0108/013,803,653,72
HYPE32,16%3,70%06/0108/0124,0423,1523,52
CYRE32,18%4,16%05/0107/0125,2724,2224,72
KLBN112,25%3,88%02/0107/0119,0918,3518,66
RENT32,26%2,50%06/0109/0144,3243,2143,32
AGXY32,27%3,41%02/0106/014,404,254,30
CRFB32,30%14,63%06/0509/058,688,408,48
ALUP112,44%2,62%06/0107/0132,4331,5831,64
BBDC32,47%2,47%06/0110/0116,2115,8115,81
CSAN32,48%2,86%05/0107/015,255,105,12
RADL32,64%2,80%06/0109/0124,6523,9624,00
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CMIG32,67%3,49%05/0108/0114,6214,1114,23
AURE32,69%3,19%06/0108/0111,9011,5211,58
TGMA32,71%2,88%06/0108/0136,5035,4535,51
LEVE32,72%2,72%05/0110/0133,8432,9232,92
BBDC42,83%2,94%06/0108/0119,0818,5218,54
TRIS32,87%3,50%06/0108/016,286,066,10
WEST32,94%5,46%07/0108/015,785,595,61
DIRR33,07%4,75%05/0107/0114,3313,6513,89
ELMD33,12%3,12%06/0612/0632,0031,0031,00
MRVE33,21%4,76%06/0107/018,418,018,14
LUPA33,23%6,45%02/0107/010,930,870,90
BBSE33,35%4,02%06/0108/0136,1034,6534,89
RDOR33,36%4,31%06/0108/0142,5040,6741,07
ALPK33,38%3,80%06/0107/014,744,564,58
PGMN33,63%3,93%06/0109/016,616,356,37
CASH33,63%4,12%05/0109/014,133,963,98
IRBR33,84%3,84%05/0110/0153,1151,0751,07
UNIP63,87%3,87%06/0110/0160,9158,5558,55
VIVA33,97%7,22%02/0107/0132,2629,9330,98
PRNR34,02%4,02%05/0110/0116,4015,7415,74
GUAR34,03%4,03%06/0110/018,698,348,34
G2DI334,05%8,09%02/0107/011,731,591,66
MOVI34,09%4,67%06/0107/0110,289,809,86
BRBI114,12%4,57%06/0109/0120,1519,2319,32
FHER34,14%12,41%02/0107/014,353,814,17
PMAM34,17%6,94%02/0105/010,720,670,69
SOJA34,34%5,67%06/0108/018,998,488,60
HBOR34,37%8,33%02/0105/012,522,312,41
TECN34,48%4,48%06/0110/017,367,037,03
WEGE34,58%5,26%02/0108/0148,2545,7146,04
MBRF34,63%5,19%02/0107/0119,6418,6218,73
MEAL34,65%4,65%06/0110/011,291,231,23
PCAR34,74%4,74%07/0110/014,013,823,82
BHIA34,84%5,48%02/0109/013,102,932,95
MGLU34,84%4,84%07/0110/019,298,848,84
POSI34,90%5,13%06/0109/014,294,074,08
ESPA34,90%4,90%02/0110/011,020,970,97
GFSA34,94%4,94%05/0109/015,064,814,81
PSSA35,00%5,22%06/0108/0150,0047,3947,50
TAEE115,07%5,14%05/0109/0142,2440,0740,10
LPSB35,11%8,52%05/0108/011,761,611,67
OIBR35,26%11,11%09/0110/010,190,180,18
BMGB46,12%6,50%06/0109/015,234,894,91
ONCO36,16%13,24%07/0109/012,922,742,74
AZZA36,70%6,70%02/0109/0125,3923,6923,69
AALR36,95%8,79%06/0109/014,894,464,55
HAPV37,28%7,52%06/0109/0116,4915,2515,29
QUAL37,50%7,92%06/0109/012,402,212,22
ODPV37,75%7,75%06/0109/0112,1311,1911,19
RECV38,03%8,03%06/0110/0111,0810,1910,19
TRAD38,35%8,35%02/0110/014,073,733,73
FICT38,65%8,65%02/0109/012,081,901,90
OIBR49,36%12,32%02/0108/012,031,781,84
SEQL39,60%14,00%02/0107/012,502,152,26
ARML310,59%11,02%06/0109/014,724,204,22
ASAI310,65%10,77%06/0109/017,897,047,05
ATOM311,16%75,62%21/1110/124,841,184,30
DASA311,16%14,51%02/0105/014,483,833,98
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CEAB312,97%15,71%02/0105/0112,4110,4610,80
IFCM313,68%13,68%02/0109/011,171,011,01
JBSS314,74%17,59%25/0404/0645,7838,0839,03
AMBP316,67%16,67%06/0109/010,360,300,30
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
BLAU325,31%26,24%02/0108/0113,9110,2610,39
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
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
TOKY344,65%44,65%31/0110/011,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
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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