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
POSI30,00%15,89%22/04-4,75-4,75
CASH30,00%27,68%22/04-4,52-4,52
INTB30,00%10,31%22/04-15,16-15,16
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%22/04-14,43-14,43
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%22/04-32,87-32,87
CLSA30,00%0,58%22/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%22/04-1,61-1,61
NEOE30,00%0,36%22/04-33,65-33,65
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
TAEE110,24%9,33%20/0422/0445,8645,7545,75
STBP30,28%1,54%29/0930/0914,4614,4214,42
ENEV30,51%11,87%20/0422/0427,3527,2127,21
POMO40,56%17,92%20/0422/047,107,067,06
EZTC30,56%17,75%20/0422/0416,1816,0916,09
CBAV30,56%7,40%13/0416/0410,6610,5810,60
TUPY30,57%17,07%20/0422/0415,8515,7615,76
APER30,57%19,03%01/0205/0347,0238,0746,75
SBSP30,70%8,45%20/0422/04176,04174,81174,81
GUAR31,17%7,13%03/0204/0210,2610,1410,14
VBBR31,18%8,98%15/0417/0433,9133,2133,51
AURE31,23%8,21%20/0422/0414,6114,4314,43
ORVR31,29%14,87%14/0416/0483,5882,4082,50
CPLE31,30%5,75%14/0417/0416,9316,6616,71
CPLE61,31%9,39%05/1106/1114,4514,2214,26
EQTL31,45%8,90%15/0422/0445,3844,7244,72
IGTI111,48%13,50%17/0422/0430,3829,9329,93
ALOS31,63%12,41%17/0422/0433,8033,2533,25
SEER31,67%22,56%20/0422/0413,7513,5213,52
VVEO31,72%32,18%24/0206/031,741,181,71
CMIG41,81%6,48%10/0416/0413,8113,4613,56
DESK31,94%27,97%15/0420/0418,5918,2318,23
NINJ31,96%3,53%02/0106/015,104,925,00
BPAC111,97%15,24%16/0422/0464,3563,0863,08
BMOB32,22%14,92%09/0420/0428,3327,4927,70
PSSA32,27%10,54%20/0422/0455,5554,2954,29
VALE32,28%16,14%11/0220/0390,0975,5588,04
CRFB32,30%14,63%06/0509/058,688,408,48
BRAP42,35%15,54%17/0422/0425,4924,8924,89
LEVE32,44%7,29%09/0416/0437,6636,1436,74
ENJU32,48%17,36%23/0213/031,211,001,18
UGPA32,49%8,71%15/0417/0430,5629,7629,80
ALUP112,50%7,45%09/0422/0436,8135,8935,89
ENGI112,50%11,68%14/0422/0458,4056,9456,94
ODPV32,58%13,36%14/0422/0415,9215,5115,51
EMBR32,66%24,32%28/1031/1089,3786,9986,99
EGIE32,74%10,47%15/0422/0438,3537,3037,30
MOTV32,78%14,18%17/0422/0417,6117,1217,12
MDNE32,80%15,61%20/0220/0334,2828,9333,32
RENT32,82%18,21%20/0220/0352,8343,2151,34
ITUB32,94%12,09%16/0422/0446,8645,4845,48
NATU33,05%14,13%06/0416/0410,5010,0710,18
CSMG33,10%12,04%09/0413/0460,3056,9258,43
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ISAE43,21%10,13%15/0420/0431,8030,6830,78
ITSA43,25%13,07%20/0220/0315,0713,1014,58
MOVI33,34%24,57%02/0313/0314,9811,3014,48
B3SA33,34%12,44%15/0422/0419,7819,1219,12
TECN33,63%11,54%11/0203/039,108,058,77
OPCT33,73%8,98%10/0417/0410,7110,1110,31
RAIL34,02%10,01%24/0203/0317,1615,4716,47
CSUD34,14%9,92%20/0227/0319,5617,6218,75
CPFE34,20%17,22%16/0422/0456,4554,0854,08
RECV34,69%9,84%10/0417/0414,3013,0213,63
WEST34,70%13,24%06/0416/048,087,627,70
SHUL44,71%11,34%26/0206/045,735,085,46
PETR44,74%7,15%13/0417/0449,7846,2247,42
VAMO34,77%33,82%24/0220/034,823,194,59
MATD34,89%13,68%26/0230/036,145,305,84
MULT34,89%16,42%26/0213/0335,8029,9234,05
BBDC44,92%15,76%20/0220/0321,7618,3320,69
LOGG34,92%8,20%13/0422/0428,8427,4227,42
CXSE34,94%6,42%14/0422/0419,8218,8418,84
PETR35,09%7,55%13/0417/0454,9650,8152,16
BBDC35,12%15,64%20/0220/0318,7415,8117,78
AXIA35,26%11,55%14/0417/0467,1263,4963,59
AXIA65,30%10,89%14/0422/0473,6269,7269,72
TPIS35,36%10,75%17/0422/0410,8310,2510,25
PRNR35,37%16,61%26/0230/0321,9718,3220,79
FESA45,41%16,69%03/0218/038,697,248,22
USIM35,44%13,14%09/0415/047,546,817,13
TEND35,65%19,89%14/0420/0434,8432,7032,87
BRAV35,70%15,59%10/0417/0421,7719,5520,53
MYPK35,70%20,00%28/0127/0311,058,8410,42
LREN35,92%11,65%26/0230/0316,0514,1815,10
LOGN35,95%7,08%02/0115/0433,6031,2231,60
GRND36,08%11,96%02/0309/035,104,494,79
CEAB36,25%23,93%10/0422/0413,6012,7512,75
DMVF36,27%17,20%27/0213/037,506,217,03
VIVT36,39%7,57%27/0230/0343,1839,9140,42
TIMS36,60%8,29%24/0220/0328,3526,0026,48
SLCE36,64%8,04%14/0417/0419,2917,7418,01
ASAI36,71%25,66%15/0416/0410,139,269,45
FLRY36,80%16,94%19/0220/0317,9514,9116,73
CMIG36,83%6,83%10/0422/0419,6218,2818,28
USIM56,99%13,49%09/0415/047,726,977,18
ABCB47,22%11,81%10/0230/0328,1224,8026,09
BRBI117,25%13,36%03/0205/0321,2518,4119,71
BMGB47,25%11,42%13/0422/045,935,505,50
ITUB47,49%16,10%11/0230/0349,3741,4245,67
CAML37,69%21,75%09/0422/047,286,726,72
LPSB38,00%19,50%10/0320/032,001,611,84
FIQE38,02%8,02%09/0422/047,617,007,00
ABEV38,02%12,73%24/0220/0316,5814,4715,25
DXCO38,05%26,77%28/0120/036,094,465,60
LIGT38,28%16,26%07/0417/045,805,285,32
WIZC38,46%18,00%03/0220/0310,288,439,41
GGBR48,60%26,72%28/0118/0323,7317,3921,69
ETER38,70%14,42%10/0213/034,373,743,99
KLBN49,33%11,48%11/0220/034,183,703,79
ESPA39,45%20,59%13/0330/031,271,071,15
MTRE39,49%15,74%19/0220/034,323,643,91
GOAU49,50%25,74%28/0120/0310,537,829,53
FHER39,53%16,31%03/0206/034,723,954,27
TTEN39,64%16,74%04/0313/0317,7414,7716,03
RANI39,71%9,71%02/0322/049,898,938,93
AGRO39,73%10,63%13/0320/0422,3019,9320,13
SAPR49,91%14,87%28/0113/039,087,738,18
TFCO49,97%14,50%26/0207/0417,8615,2716,08
KLBN1110,23%12,46%11/0220/0321,0218,4018,87
WEGE310,24%15,57%12/0212/0354,0345,6248,50
MDIA310,24%18,88%26/0220/0326,1621,2223,48
BBSE310,42%14,02%11/0218/0238,9533,4934,89
ARML310,70%28,04%25/0220/036,174,445,51
AMER310,71%15,37%16/0422/047,566,756,75
HYPE310,85%18,72%28/0112/0326,1721,2723,33
ATOM311,16%75,62%21/1110/124,841,184,30
SAPR1111,17%17,60%27/0113/0347,9039,4742,55
SIMH311,38%27,60%20/0220/0314,2410,3112,62
AERI311,59%28,35%12/0101/043,282,352,90
AUAU311,62%35,54%02/0120/034,392,833,88
HBRE311,63%28,42%12/0120/033,872,773,42
IRBR311,72%18,13%24/0230/0364,2552,6056,72
LVTC311,92%27,01%03/0620/084,113,003,62
PNVL312,00%15,18%26/0220/0316,3413,8614,38
FRAS312,20%17,43%28/0120/0325,2520,8522,17
MELK312,25%17,89%24/0227/034,083,353,58
ZAMP312,28%24,19%12/1121/113,993,503,50
VLID312,34%14,85%11/0220/0323,1019,6720,25
BBAS312,47%19,04%25/0230/0327,5822,3324,14
MILS312,72%15,03%24/0220/0315,6413,2913,65
BRST312,75%22,10%27/0120/033,532,753,08
TRPL412,79%14,31%21/0509/1027,7523,7824,20
UNIP612,83%19,21%25/0224/0371,6257,8662,43
DIRR312,91%23,40%20/0230/0316,8812,9314,70
TASA413,22%20,33%26/0230/036,054,825,25
MBRF313,28%20,36%30/0309/0422,3719,3519,40
RDOR313,46%18,83%20/0213/0345,0936,6039,02
PRIO313,71%14,64%30/0320/0472,2061,6362,30
BRSR614,26%15,77%20/0220/0419,1516,1316,42
ALPK314,44%20,74%23/0227/035,404,284,62
CYRE314,50%21,72%03/0220/0332,0025,0527,36
JALL314,63%16,49%06/0417/043,763,143,21
AMAR314,71%18,63%16/0120/031,020,830,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
LWSA314,80%31,60%28/0103/035,003,424,26
RADL314,89%19,07%11/0206/0427,0021,8522,98
VIVA314,90%23,68%26/0218/0332,3524,6927,53
VULC315,02%18,48%05/0120/0319,9116,2316,92
EMBJ315,46%24,43%20/0220/0395,7172,3380,91
SBFG315,74%29,03%27/0120/0315,5011,0013,06
TGMA316,01%31,92%20/0219/0340,4827,5634,00
CSED316,04%27,39%28/0130/037,235,256,07
GGPS316,11%18,62%20/0220/0319,5515,9116,40
ANIM316,89%27,89%28/0120/035,273,804,38
MGLU316,94%28,02%11/0230/0311,107,999,22
CURY317,37%20,66%20/0220/0341,6733,0634,43
HBSA317,81%17,81%04/0322/044,383,603,60
ECOR318,14%35,88%28/0120/0312,187,819,97
BHIA318,29%21,83%28/0116/043,392,652,77
PLPL318,41%22,26%20/0207/0416,1312,5413,16
BLAU318,48%36,95%02/0119/0113,918,7711,34
SANB1118,51%22,00%28/0120/0337,5029,2530,56
SUZB318,67%21,28%26/0207/0458,9846,4347,97
RAPT419,01%31,29%26/0120/036,844,705,54
G2DI3319,08%23,12%15/0107/041,731,331,40
LJQQ319,25%30,94%27/0120/032,651,832,14
TCSA319,30%29,24%25/0207/041,711,211,38
ALPA419,55%31,01%11/0207/0416,0611,0812,92
ROMI319,61%20,30%28/0115/048,776,997,05
SMFT319,64%23,25%05/0120/0323,5718,0918,94
OIBR320,00%47,37%02/0302/040,200,150,16
GMAT320,65%29,18%24/0219/035,864,154,65
LAVV320,80%28,09%20/0227/0318,9413,6215,00
SOJA320,84%25,17%28/0127/039,026,757,14
EVEN320,87%21,34%20/0217/048,536,716,75
AZZA321,31%25,77%16/0310/0428,0220,8022,05
CSAN321,32%25,59%24/0230/036,805,065,35
IFCM321,37%56,41%02/0113/021,170,510,92
CMIN321,65%26,01%28/0120/036,424,755,03
PGMN321,88%25,20%20/0207/047,545,645,89
KEPL322,01%26,41%28/0113/0310,457,698,15
CVCB322,06%30,88%11/0209/042,721,882,12
YDUQ322,76%32,93%27/0118/0314,769,9011,40
NTCO322,80%35,81%20/0207/0513,998,9810,80
SMTO323,10%23,66%30/0317/0421,4716,3916,51
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MEAL323,26%29,46%06/0101/041,290,910,99
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
QUAL324,71%32,32%25/0213/032,631,781,98
TRIS325,26%28,57%25/0220/037,565,405,65
HAPV325,35%50,21%06/0118/0316,498,2112,31
MRVE326,37%31,35%26/0220/0310,437,167,68
ENAT327,09%31,54%19/0318/0629,6820,3221,64
HBOR327,33%31,83%19/0227/033,332,272,42
TOTS327,46%28,66%28/0118/0347,3533,7834,35
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BRKM529,21%33,94%05/0306/0412,708,398,99
COGN330,50%38,78%28/0120/034,592,813,19
DASA330,53%41,59%23/0130/034,522,643,14
PCAR334,41%50,87%07/0120/034,011,972,63
OIBR434,48%43,84%02/0129/012,031,141,33
BEEF334,76%42,22%03/0220/036,303,644,11
PTBL335,26%39,94%28/0110/043,632,182,35
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
CSNA337,92%47,47%28/0113/0310,895,726,76
VIVR338,46%53,85%27/0123/020,650,300,40
AMBP338,89%44,44%06/0118/030,360,200,22
ONCO340,67%59,67%13/0219/033,001,211,78
LUPA341,13%48,23%21/0118/031,410,730,83
AALR342,59%42,59%27/0222/045,403,103,10
TOKY344,65%44,65%31/0122/041,590,880,88
PMAM347,17%52,83%22/0101/041,060,500,56
TRAD347,91%49,39%02/0116/044,072,062,12
RAIZ450,00%58,33%28/0113/031,080,450,54
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,55%02/0113/044,402,002,02
GFSA370,36%70,75%05/0107/045,061,481,50
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
FICT382,69%82,69%02/0117/042,080,360,36
RCSL384,22%84,22%09/0117/043,930,620,62
SEQL393,20%94,80%02/0116/042,500,130,17
RCSL493,52%93,62%14/0117/0410,810,690,70
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown