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
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
ENEV30,00%11,87%20/04-27,35-27,35
EZTC30,00%17,75%20/04-16,30-16,30
POSI30,00%15,89%20/04-4,72-4,72
TUPY30,00%17,07%21/04-15,92-15,92
AURE30,00%8,21%20/04-14,61-14,61
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%21/04-14,10-14,10
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%20/04-32,81-32,81
CLSA30,00%0,58%21/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%20/04-1,60-1,60
PORT30,00%3,26%03/12-18,76-18,76
TAEE110,00%9,33%21/04-46,05-46,05
CPLE30,00%5,75%14/0417/0416,9316,6616,93
ORVR30,02%14,87%14/0416/0483,5882,4083,56
NEOE30,06%0,36%17/0420/0433,6333,6133,61
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SBSP30,09%8,45%20/0421/04176,40176,25176,25
POMO40,14%17,92%20/0421/047,107,097,09
SEER30,22%22,56%20/0421/0413,7513,7213,72
PSSA30,25%10,54%20/0421/0455,5555,4155,41
CBAV30,28%7,40%13/0416/0410,6610,5810,63
STBP30,28%1,54%29/0930/0914,4614,4214,42
MOTV30,45%14,18%17/0420/0417,6117,5317,53
EQTL30,53%8,90%15/0420/0445,3845,1445,14
BPAC110,54%15,24%16/0417/0464,3563,6064,00
APER30,57%19,03%01/0205/0347,0238,0746,75
IGTI110,72%13,50%17/0420/0430,3830,0830,16
ALOS30,77%12,41%17/0421/0433,8033,5433,54
CMIG40,80%6,48%10/0416/0413,8113,4613,70
INTB30,81%10,31%25/0327/0314,8713,8014,75
RENT30,95%18,21%20/0220/0352,8343,2152,33
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ITUB31,20%12,09%16/0420/0446,8646,3046,30
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ENGI111,32%11,68%14/0417/0458,4057,3557,63
BRAP41,33%15,54%17/0420/0425,4925,0725,15
VALE31,48%16,14%11/0220/0390,0975,5588,76
VBBR31,62%8,98%15/0417/0433,9133,2133,36
CPFE31,63%17,22%16/0417/0456,4555,0155,53
ALUP111,66%7,45%09/0420/0436,8136,2036,20
VVEO31,72%32,18%24/0206/031,741,181,71
LEVE31,73%7,29%09/0416/0437,6636,1437,01
CASH31,79%27,68%14/0118/034,483,244,40
NINJ31,96%3,53%02/0106/015,104,925,00
DESK32,04%27,97%15/0421/0418,5918,2118,21
ITSA42,19%13,07%20/0220/0315,0713,1014,74
UGPA32,23%8,71%15/0417/0430,5629,7629,88
EGIE32,24%10,47%15/0420/0438,3537,4937,49
CRFB32,30%14,63%06/0509/058,688,408,48
ODPV32,39%13,36%14/0420/0415,9215,5415,54
EMBR32,66%24,32%28/1031/1089,3786,9986,99
B3SA32,68%12,44%15/0421/0419,7819,2519,25
MDNE32,74%15,61%20/0220/0334,2828,9333,34
BMOB32,97%14,92%09/0420/0428,3327,4927,49
NATU33,05%14,13%06/0416/0410,5010,0710,18
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BBDC43,26%15,76%20/0220/0321,7618,3321,05
ENJU33,31%17,36%23/0213/031,211,001,17
OPCT33,36%8,98%10/0417/0410,7110,1110,35
BBDC33,47%15,64%20/0220/0318,7415,8118,09
ISAE43,52%10,13%15/0420/0431,8030,6830,68
WEST33,59%13,24%06/0416/048,087,627,79
CSMG33,62%12,04%09/0413/0460,3056,9258,12
MULT33,83%16,42%26/0213/0335,8029,9234,43
MOVI33,87%24,57%02/0313/0314,9811,3014,40
RAIL33,96%10,01%24/0203/0317,1615,4716,48
CXSE33,99%6,42%14/0415/0419,8218,8719,03
TECN34,07%11,54%11/0203/039,108,058,73
PRNR34,19%16,61%26/0230/0321,9718,3221,05
LOGG34,30%8,20%13/0420/0428,8427,6027,60
MYPK34,52%20,00%28/0127/0311,058,8410,55
AXIA64,54%10,89%14/0417/0473,6269,9770,28
CEAB34,78%23,93%10/0420/0413,6012,9312,95
AXIA34,80%11,55%14/0417/0467,1263,4963,90
TPIS34,89%10,75%17/0420/0410,8310,3010,30
VIVT34,98%7,57%27/0230/0343,1839,9141,03
BMGB45,06%11,42%13/0416/045,935,515,63
VAMO35,19%33,82%24/0220/034,823,194,57
TIMS35,29%8,29%24/0220/0328,3526,0026,85
CMIG35,35%6,66%10/0417/0419,6218,5618,57
LOGN35,36%7,08%02/0115/0433,6031,2231,80
SHUL45,41%11,34%26/0206/045,735,085,42
USIM35,44%13,14%09/0415/047,546,817,13
PETR45,60%7,15%13/0417/0449,7846,2246,99
ASAI35,63%25,66%15/0416/0410,139,269,56
MATD35,70%13,68%26/0230/036,145,305,79
LREN35,79%11,65%26/0230/0316,0514,1815,12
FESA45,87%16,69%03/0218/038,697,248,18
GRND35,88%11,96%02/0309/035,104,494,80
PETR36,02%7,55%13/0417/0454,9650,8151,65
ITUB46,04%16,10%11/0230/0349,3741,4246,39
TEND36,08%19,89%14/0420/0434,8432,7032,72
USIM56,09%13,49%09/0415/047,726,977,25
BRAV36,25%15,59%10/0417/0421,7719,5520,41
CSUD36,34%9,92%20/0227/0319,5617,6218,32
FIQE36,44%7,62%09/0415/047,617,037,12
DMVF36,67%17,20%27/0213/037,506,217,00
WIZC36,71%18,00%03/0220/0310,288,439,59
ABCB46,79%11,81%10/0230/0328,1224,8026,21
DXCO36,90%26,77%28/0120/036,094,465,67
FLRY37,13%16,94%19/0220/0317,9514,9116,67
MILS37,16%15,03%24/0220/0315,6413,2914,52
BRBI117,20%13,36%03/0205/0321,2518,4119,72
ABEV37,42%12,73%24/0220/0316,5814,4715,35
SLCE37,72%8,04%14/0417/0419,2917,7417,80
ETER38,01%14,42%10/0213/034,373,744,02
AMER38,07%15,37%16/0421/047,566,956,95
LIGT38,62%16,26%07/0417/045,805,285,30
CAML38,65%21,75%09/0421/047,286,656,65
ESPA38,66%20,59%13/0330/031,271,071,16
RECV38,67%9,84%10/0417/0414,3013,0213,06
IRBR39,31%18,13%24/0230/0364,2552,6058,27
TTEN39,47%16,74%04/0313/0317,7414,7716,06
MTRE39,49%15,74%19/0220/034,323,643,91
LPSB39,50%19,50%10/0320/032,001,611,81
RANI39,50%9,50%02/0317/049,898,958,95
BBSE39,50%14,02%11/0218/0238,9533,4935,25
SIMH39,62%27,60%20/0220/0314,2410,3112,87
KLBN49,81%11,48%11/0220/034,183,703,77
GGBR49,90%26,72%28/0118/0323,7317,3921,38
TFCO49,91%14,50%26/0207/0417,8615,2716,09
MDIA39,94%18,88%26/0220/0326,1621,2223,56
FHER310,17%16,31%03/0206/034,723,954,24
SAPR410,24%14,87%28/0113/039,087,738,15
HYPE310,28%18,72%28/0112/0326,1721,2723,48
WEGE310,36%15,57%12/0212/0354,0345,6248,43
PNVL310,40%15,18%26/0220/0316,3413,8614,64
KLBN1110,56%12,46%11/0220/0321,0218,4018,80
AGRO310,63%10,63%13/0320/0422,3019,9319,93
GOAU410,64%25,74%28/0120/0310,537,829,41
ATOM311,16%75,62%21/1110/124,841,184,30
EMBJ311,50%24,43%20/0220/0395,7172,3384,70
SAPR1111,57%17,60%27/0113/0347,9039,4742,36
AERI311,59%28,35%12/0101/043,282,352,90
BRST311,61%22,10%27/0120/033,532,753,12
DIRR311,61%23,40%20/0230/0316,8812,9314,92
VLID311,69%14,85%11/0220/0323,1019,6720,40
ARML311,83%28,04%25/0220/036,174,445,44
LVTC311,92%27,01%03/0620/084,113,003,62
BBAS311,97%19,04%25/0230/0327,5822,3324,28
MELK312,01%17,89%24/0227/034,083,353,59
HBRE312,14%28,42%12/0120/033,872,773,40
FRAS312,24%17,43%28/0120/0325,2520,8522,16
ZAMP312,28%24,19%12/1121/113,993,503,50
AUAU312,30%35,54%02/0120/034,392,833,85
MBRF312,43%20,36%30/0309/0422,3719,3519,59
RDOR312,73%18,83%20/0213/0345,0936,6039,35
TASA412,73%20,33%26/0230/036,054,825,28
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
UNIP613,08%19,21%25/0224/0371,6257,8662,25
CYRE313,22%21,72%03/0220/0332,0025,0527,77
ANIM313,28%27,89%28/0120/035,273,804,57
RADL313,37%19,07%11/0206/0427,0021,8523,39
VULC313,61%18,48%05/0120/0319,9116,2317,20
ALPK314,07%20,74%23/0227/035,404,284,64
PRIO314,61%14,63%30/0320/0472,2061,6461,65
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SBFG314,77%29,03%27/0120/0315,5011,0013,21
JALL314,89%16,49%06/0417/043,763,143,20
VIVA314,96%23,68%26/0218/0332,3524,6927,51
TGMA315,00%31,92%20/0219/0340,4827,5634,41
CSED315,21%27,39%28/0130/037,235,256,13
GGPS315,55%18,62%20/0220/0319,5515,9116,51
MGLU315,59%28,02%11/0230/0311,107,999,37
SANB1115,81%22,00%28/0120/0337,5029,2531,57
BRSR615,93%15,93%20/0221/0419,1516,1016,10
HBSA315,98%15,98%04/0321/044,383,683,68
BHIA316,22%21,83%28/0116/043,392,652,84
LWSA316,80%31,60%28/0103/035,003,424,16
CURY317,09%20,66%20/0220/0341,6733,0634,55
RAPT417,54%31,29%26/0120/036,844,705,64
ECOR317,73%35,88%28/0120/0312,187,8110,02
LJQQ317,74%30,94%27/0120/032,651,832,18
PLPL317,79%22,26%20/0207/0416,1312,5413,26
BLAU318,48%36,95%02/0119/0113,918,7711,34
ROMI318,81%20,30%28/0115/048,776,997,12
SUZB319,04%21,28%26/0207/0458,9846,4347,75
G2DI3319,65%23,12%15/0107/041,731,331,39
IFCM319,66%56,41%02/0113/021,170,510,94
GMAT319,80%29,18%24/0219/035,864,154,70
TCSA319,88%29,24%25/0207/041,711,211,37
LAVV319,90%28,09%20/0227/0318,9413,6215,17
OIBR320,00%47,37%02/0302/040,200,150,16
SMFT320,11%23,25%05/0120/0323,5718,0918,83
ALPA420,42%31,01%11/0207/0416,0611,0812,78
YDUQ320,53%32,93%27/0118/0314,769,9011,73
EVEN320,75%21,34%20/0217/048,536,716,76
CVCB321,32%30,88%11/0209/042,721,882,14
CMIN321,50%26,01%28/0120/036,424,755,04
SOJA321,73%25,17%28/0127/039,026,757,06
AZZA321,84%25,77%16/0310/0428,0220,8021,90
CSAN321,91%25,59%24/0230/036,805,065,31
KEPL322,01%26,41%28/0113/0310,457,698,15
MEAL322,48%29,46%06/0101/041,290,911,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
SMTO323,01%23,66%30/0317/0421,4716,3916,53
PGMN323,08%25,20%20/0207/047,545,645,80
QUAL323,19%32,32%25/0213/032,631,782,02
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
HAPV324,80%50,21%06/0118/0316,498,2112,40
TRIS324,87%28,57%25/0220/037,565,405,68
MRVE326,37%31,35%26/0220/0310,437,167,68
HBOR326,43%31,83%19/0227/033,332,272,45
TOTS326,57%28,66%28/0118/0347,3533,7834,77
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
COGN328,10%38,78%28/0120/034,592,813,30
DASA328,54%41,59%23/0130/034,522,643,23
BRKM529,45%33,94%05/0306/0412,708,398,96
PTBL332,78%39,94%28/0110/043,632,182,44
BEEF334,29%42,22%03/0220/036,303,644,14
PCAR335,41%50,87%07/0120/034,011,972,59
AESB335,43%35,43%10/0131/1012,568,118,11
OIBR435,47%43,84%02/0129/012,031,141,31
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
CSNA337,28%47,47%28/0113/0310,895,726,83
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
VIVR340,00%53,85%27/0123/020,650,300,39
AALR340,93%41,30%27/0216/045,403,173,19
LUPA341,84%48,23%21/0118/031,410,730,82
ONCO342,00%59,67%13/0219/033,001,211,74
TOKY344,65%44,65%31/0121/041,590,880,88
PMAM347,17%52,83%22/0101/041,060,500,56
TRAD349,39%49,39%02/0116/044,072,062,06
RAIZ450,93%58,33%28/0113/031,080,450,53
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,55%54,55%02/0113/044,402,002,00
GFSA370,36%70,75%05/0107/045,061,481,50
REAG378,24%80,59%02/0122/105,100,991,11
FICT382,21%82,69%02/0117/042,080,360,37
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,97%84,22%09/0117/043,930,620,63
SEQL393,20%94,80%02/0116/042,500,130,17
RCSL493,62%93,62%14/0117/0410,810,690,69
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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