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
INTB30,00%10,31%24/03-14,87-14,87
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%25/03-18,48-18,48
WEST30,00%13,24%24/03-7,71-7,71
UGPA30,00%8,71%24/03-28,30-28,30
CLSA30,00%0,58%25/03-10,51-10,51
FIQE30,00%6,74%24/03-6,48-6,48
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
JALL30,00%12,23%25/03-3,39-3,39
NEOE30,06%0,36%24/0325/0333,2533,2333,23
CMIG40,08%6,48%23/0324/0312,4612,3812,45
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
PETR30,46%3,76%24/0325/0351,6651,4251,42
NGRD30,48%10,96%20/0323/0329,2529,1029,11
SMTO30,50%11,54%24/0325/0319,9319,8319,83
APER30,57%19,03%01/0205/0347,0238,0746,75
ENEV30,63%11,87%19/0320/0325,3024,9925,14
PETR40,83%3,48%18/0320/0347,0045,6746,61
CPLE30,84%5,75%23/0324/0315,5315,3015,40
CMIG30,96%6,66%23/0324/0316,6616,5016,50
GUAR31,17%7,13%03/0204/0210,2610,1410,14
SBSP31,23%8,45%25/0209/03156,88143,62154,95
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CBAV31,44%7,40%16/0324/0310,4210,2710,27
PRIO31,66%4,87%20/0323/0367,8965,9666,76
LREN31,74%9,22%26/0209/0316,0514,5715,77
NATU31,80%14,13%24/0203/039,988,579,80
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR32,10%8,98%11/0220/0331,9629,0931,29
RAIL32,27%10,01%24/0203/0317,1615,4716,77
CRFB32,30%14,63%06/0509/058,688,408,48
EQTL32,35%6,81%26/0220/0342,9039,9841,89
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
DESK33,32%27,97%21/0127/0218,3813,2417,77
TIMS33,53%8,29%24/0220/0328,3526,0027,35
AZZA33,78%10,66%16/0320/0328,0226,6226,96
MBRF34,01%20,36%27/0211/0320,6816,4719,85
AURE34,01%8,21%26/0220/0312,2111,3011,72
B3SA34,27%12,44%02/0320/0318,4916,1917,70
LOGG34,34%8,20%26/0220/0328,5526,2127,31
VIVT34,35%6,74%27/0220/0343,1840,2741,30
LEVE34,55%6,99%24/0218/0336,9034,3235,22
CXSE34,64%6,42%26/0220/0318,5417,3517,68
USIM34,67%13,14%27/0220/037,066,206,73
USIM54,67%13,49%27/0220/037,076,316,74
LOGN34,76%5,89%02/0123/0333,6031,6232,00
OPCT34,85%8,88%03/0220/039,698,839,22
RECV35,24%9,84%18/0320/0313,7412,7213,02
BMOB35,56%14,92%26/0113/0326,2722,3524,81
ALUP115,74%7,45%26/0220/0336,2333,5334,15
RANI35,86%9,30%02/0320/039,898,979,31
ISAE46,30%10,13%12/0220/0330,3127,2428,40
ESPA36,30%20,59%13/0320/031,271,151,19
TAEE116,40%9,33%23/0220/0345,0340,8342,15
TPIS36,50%10,75%06/0318/037,236,606,76
CSMG36,50%12,04%23/0212/0358,8951,8055,06
MATD36,51%10,59%26/0220/036,145,495,74
BMGB46,55%11,42%21/0113/035,344,734,99
AXIA66,62%10,89%26/0220/0368,4861,0263,95
MDNE36,65%15,61%20/0220/0334,2828,9332,00
AXIA36,99%11,55%26/0220/0362,9255,6558,52
AGRO37,00%8,61%13/0318/0322,3020,6120,74
PSSA37,20%10,54%11/0216/0353,0447,4549,22
ENJU37,44%17,36%23/0213/031,211,001,12
TASA47,60%12,73%26/0218/036,055,285,59
ENGI117,70%11,68%26/0220/0355,3048,8451,04
TEND37,71%19,89%19/0205/0334,1327,3431,50
HBSA37,76%14,84%04/0320/034,383,734,04
GRND37,84%11,96%02/0309/035,104,494,70
TFCO47,89%12,09%26/0220/0317,8615,7016,45
KLBN47,89%11,48%11/0220/034,183,703,85
CSUD37,98%9,30%20/0220/0319,5617,7418,00
SHUL48,03%10,30%26/0220/035,735,145,27
IGTI118,21%13,50%26/0220/0329,8525,8227,40
EGIE38,52%10,47%11/0220/0334,9731,3131,99
ALOS38,58%12,41%26/0220/0332,8828,8030,06
TECN38,79%11,54%11/0203/039,108,058,30
KLBN118,80%12,46%11/0220/0321,0218,4019,17
CEAB39,10%23,93%19/0213/0313,2911,1212,08
BPAC119,11%15,24%28/0120/0362,2252,7456,55
FHER39,11%16,31%03/0206/034,723,954,29
BRSR69,19%12,64%20/0220/0319,1516,7317,39
ODPV39,22%13,36%27/0220/0314,6413,0013,29
ITSA49,42%13,07%20/0220/0315,0713,1013,65
ITUB39,47%12,09%20/0220/0346,0640,4941,70
AMER39,67%15,37%28/0113/035,794,905,23
MOTV39,88%14,18%03/0220/0317,2114,7715,51
ABCB410,03%10,42%10/0220/0328,1225,1925,30
ORVR310,37%14,87%03/0213/0375,3364,1367,52
RENT310,37%18,21%20/0220/0352,8343,2147,35
BRBI1110,49%13,36%03/0205/0321,2518,4119,02
SAPR410,90%14,87%28/0113/039,087,738,09
BBSE310,94%14,02%11/0218/0238,9533,4934,69
TUPY310,97%17,07%26/0220/0313,7711,4212,26
ABEV310,98%12,73%24/0220/0316,5814,4714,76
PRNR311,02%13,97%26/0220/0321,9718,9019,55
WEGE311,10%15,57%12/0212/0354,0345,6248,03
ATOM311,16%75,62%21/1110/124,841,184,30
BRAV311,19%15,59%09/0320/0320,0116,8917,77
RADL311,48%16,74%11/0220/0327,0022,4823,90
MILS311,57%15,03%24/0220/0315,6413,2913,83
SAPR1111,61%17,60%27/0113/0347,9039,4742,34
BRAP411,66%15,54%04/0220/0325,2921,3622,34
MULT311,68%16,42%26/0213/0335,8029,9231,62
FESA411,85%16,69%03/0218/038,697,247,66
HYPE311,92%18,72%28/0112/0326,1721,2723,05
LVTC311,92%27,01%03/0620/084,113,003,62
RDOR312,22%18,83%20/0213/0345,0936,6039,58
BBDC312,22%15,64%20/0220/0318,7415,8116,45
ZAMP312,28%24,19%12/1121/113,993,503,50
POSI312,29%15,89%03/0203/034,723,974,14
ETER312,36%14,42%10/0213/034,373,743,83
IRBR312,39%16,42%24/0220/0364,2553,7056,29
BBDC412,55%15,76%20/0220/0321,7618,3319,03
VALE312,60%16,14%11/0220/0390,0975,5578,74
POMO412,66%17,92%26/0220/037,035,776,14
PTBL312,67%16,80%28/0120/033,633,023,17
TTEN312,74%16,74%04/0313/0317,7414,7715,48
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SUZB312,85%14,92%26/0220/0358,9850,1851,40
PNVL312,91%15,18%26/0220/0316,3413,8614,23
BHIA312,98%18,58%28/0120/033,392,762,95
LIGT313,08%16,26%28/0120/035,354,484,65
EZTC313,20%17,75%20/0220/0316,0613,2113,94
MOVI313,28%24,57%02/0313/0314,9811,3012,99
JHSF313,43%17,67%24/0220/0310,138,348,77
MTRE313,43%15,74%19/0220/034,323,643,74
ITUB413,43%15,84%11/0220/0349,3741,5542,74
VULC313,46%18,48%05/0120/0319,9116,2317,23
FLRY313,65%16,94%19/0220/0317,9514,9115,50
CURY313,65%20,66%20/0220/0341,6733,0635,98
WIZC313,72%18,00%03/0220/0310,288,438,87
AMAR313,73%18,63%16/0120/031,020,830,88
BBAS313,74%15,63%25/0220/0327,5823,2723,79
BRKM513,78%19,69%05/0320/0312,7010,2010,95
VLID313,81%14,85%11/0220/0323,1019,6719,91
CYRE313,81%21,72%03/0220/0332,0025,0527,58
PLPL314,07%19,78%20/0220/0316,1312,9413,86
SOJA314,08%14,08%28/0125/039,027,757,75
MLAS314,19%18,24%12/0120/031,481,211,27
CPFE314,63%17,22%23/0120/0355,1645,6647,09
JBSS314,74%17,59%25/0404/0645,7838,0839,03
DMVF314,93%17,20%27/0213/037,506,216,38
GGPS314,99%18,62%20/0220/0319,5515,9116,62
OIBR315,00%47,37%02/0306/030,200,160,17
FRAS315,09%17,43%28/0120/0325,2520,8521,44
LPSB315,50%19,50%10/0320/032,001,611,69
BRST315,58%22,10%27/0120/033,532,752,98
MELK315,69%15,93%24/0220/034,083,433,44
MDIA316,28%18,88%26/0220/0326,1621,2221,90
PGMN316,58%20,56%20/0220/037,545,996,29
DIRR316,65%20,56%20/0220/0316,8813,4114,07
ROMI316,88%18,36%28/0120/038,777,167,29
EVEN316,88%19,11%20/0220/038,536,907,09
ARML317,18%28,04%25/0220/036,174,445,11
CASH317,19%27,68%14/0118/034,483,243,71
VIVA317,40%23,68%26/0218/0332,3524,6926,72
HBOR317,42%21,32%19/0219/033,332,622,75
KEPL317,42%26,41%28/0113/0310,457,698,63
DASA317,48%30,97%23/0120/034,523,123,73
MYPK317,83%19,73%28/0120/0311,058,879,08
CSED317,84%20,47%28/0120/037,235,755,94
SEER318,29%22,56%19/0220/0313,1210,1610,72
G2DI3318,50%19,08%15/0123/031,731,401,41
ASAI318,69%25,66%13/0220/039,907,368,05
ALPK318,70%20,37%23/0212/035,404,304,39
CAML318,74%21,75%24/0220/036,995,475,68
SMFT319,13%23,25%05/0120/0323,5718,0919,06
EMBJ319,24%24,43%20/0220/0395,7172,3377,30
UNIP619,42%19,42%25/0225/0371,6257,7157,71
SANB1119,63%22,00%28/0120/0337,5029,2530,14
CSAN320,29%25,00%24/0220/036,805,105,42
SIMH320,65%27,60%20/0220/0314,2410,3111,30
ANIM320,87%27,89%28/0120/035,273,804,17
MGLU320,90%24,86%11/0220/0311,108,348,78
MEAL320,93%21,71%06/0120/031,291,011,02
CMIN321,03%26,01%28/0120/036,424,755,07
GOAU421,18%25,74%28/0120/0310,537,828,30
GGBR422,42%26,72%28/0118/0323,7317,3918,41
CVCB322,43%30,51%11/0213/032,721,892,11
NTCO322,80%35,81%20/0207/0513,998,9810,80
DXCO322,82%26,77%28/0120/036,094,464,70
GMAT323,21%29,18%24/0219/035,864,154,50
MRFG323,23%23,23%16/0922/0927,5121,1221,12
AERI323,48%23,48%12/0124/033,282,512,51
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ALPA423,72%30,88%11/0212/0316,0611,1012,25
SBFG323,87%29,03%27/0120/0315,5011,0011,80
YDUQ323,98%32,93%27/0118/0314,769,9011,22
LJQQ324,15%30,94%27/0120/032,651,832,01
LWSA324,20%31,60%28/0103/035,003,423,79
HBRE324,29%28,42%12/0120/033,872,772,93
TRIS324,47%28,57%25/0220/037,565,405,71
MRVE325,02%31,35%26/0220/0310,437,167,82
VAMO325,10%33,82%24/0220/034,823,193,61
RAPT425,44%31,29%26/0120/036,844,705,10
TOTS325,55%28,66%28/0118/0347,3533,7835,25
LAVV325,61%27,72%20/0220/0318,9413,6914,09
TCSA325,73%26,32%25/0220/031,711,261,27
AALR325,93%31,67%27/0220/035,403,694,00
QUAL326,24%32,32%25/0213/032,631,781,94
VVEO326,44%32,18%24/0206/031,741,181,28
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TGMA327,57%31,92%20/0219/0340,4827,5629,32
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU328,61%36,95%02/0119/0113,918,779,93
OIBR429,56%43,84%02/0129/012,031,141,43
AUAU331,21%35,54%02/0120/034,392,833,02
IFCM331,62%56,41%02/0113/021,170,510,80
ECOR332,43%35,88%28/0120/0312,187,818,23
BEEF333,65%42,22%03/0220/036,303,644,18
COGN333,99%38,78%28/0120/034,592,813,03
ONCO335,33%59,67%13/0219/033,001,211,94
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
CSNA339,12%47,47%28/0113/0310,895,726,63
VIVR340,00%53,85%27/0123/020,650,300,39
LUPA341,13%48,23%21/0118/031,410,730,83
HAPV341,30%50,21%06/0118/0316,498,219,68
PCAR344,14%50,87%07/0120/034,011,972,24
TOKY344,65%44,65%31/0125/031,590,880,88
TRAD344,72%45,45%02/0120/034,072,222,25
PMAM348,11%51,89%22/0119/031,060,510,55
RAIZ449,07%58,33%28/0113/031,080,450,55
AGXY349,77%50,68%02/0103/034,402,172,21
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA364,62%65,42%05/0120/035,061,751,79
FICT377,88%80,77%02/0123/022,080,400,46
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,93%82,70%09/0119/033,930,680,71
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL489,82%90,10%14/0106/0310,811,071,10
SEQL390,00%90,00%02/0124/032,500,250,25
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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