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 2024. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
MRFG30,00%15,91%19/11-17,06-17,06
CIEL30,00%10,31%26/08-5,83-5,83
ATOM30,00%26,78%19/11-4,60-4,60
POMO40,00%24,04%19/11-9,59-9,59
ELMD30,00%15,46%19/11-27,71-27,71
PRNR30,00%27,76%19/11-15,31-15,31
AMBP30,00%49,84%19/11-189,95-189,95
APER30,57%19,03%01/0205/0347,0238,0746,75
CLSA30,71%24,70%14/1119/119,849,779,77
TGMA31,00%17,29%06/1108/1131,9730,9931,65
PSSA31,09%10,79%12/1114/1139,3538,4738,92
CMIG41,16%8,62%14/1118/1112,0911,5711,95
TTEN31,26%20,76%14/1119/1114,3014,1214,12
SBSP31,49%13,91%20/0811/1099,5888,1098,10
TRIS31,58%23,59%11/1118/115,685,565,59
CMIG34,06%15,22%14/1118/1115,5314,7614,90
CSMG34,13%16,12%16/0911/1026,1221,9125,04
PETR44,47%16,88%26/0806/1139,5735,3737,80
TPIS34,53%21,44%06/1114/117,066,496,74
EMBR34,57%13,00%13/1119/1157,0554,4454,44
SEER34,71%37,33%06/1114/117,646,607,28
AMER35,11%93,33%14/1119/119,599,109,10
PETR35,24%18,47%28/0805/1143,2938,0641,02
WEGE35,35%12,25%16/1030/1057,1954,0054,13
GOAU45,37%13,54%07/1112/1111,5510,9310,93
JBSS35,73%17,11%06/1119/1136,9734,8534,85
TEND36,13%33,43%11/1114/1117,6316,2816,55
BRBI116,14%21,40%19/0317/0616,1212,6715,13
BRFS36,94%13,76%31/1018/1126,2323,7724,41
ITUB47,04%10,33%05/0918/1137,2334,3334,61
VIVT37,06%21,36%02/1018/1156,0951,5652,13
VLID37,19%29,73%06/1107/1126,2923,8124,40
PGMN37,37%37,68%03/0117/063,532,203,27
SUZB37,40%28,50%02/0405/0665,2346,6460,40
ITSA47,47%11,06%09/0918/1111,2410,3410,40
TRAD37,48%65,29%18/1119/118,167,557,55
EQTL37,59%18,42%20/0801/1135,8431,4133,12
FIQE37,62%20,71%20/0221/064,203,333,88
ORVR38,26%11,99%23/0914/1149,5045,2045,41
NEOE38,26%17,83%08/0319/0621,4217,6019,65
FRAS38,41%10,94%24/1018/1122,4820,4520,59
CPFE38,45%13,38%10/0115/0335,5030,7532,50
ITUB38,55%9,89%05/0918/1132,6529,6829,86
BBSE38,68%10,79%14/0814/1137,4533,4134,20
NGRD38,87%37,30%14/1031/1031,5523,9128,75
MDNE38,95%28,99%06/1113/1116,5314,5315,05
TAEE119,17%12,21%15/0117/0637,8533,2334,38
LOGG39,48%13,96%09/0729/0724,7821,3222,43
CEAB39,56%33,63%05/1114/1113,7011,6212,39
KEPL39,60%21,28%19/0818/1011,569,1010,45
ABEV39,67%19,40%10/0113/0613,7611,0912,43
LAVV310,07%17,21%18/0317/069,537,898,57
BPAC1110,33%19,65%15/0128/0638,0630,5834,13
TOTS310,44%19,82%05/1113/1133,9929,7630,44
PLPL310,63%35,27%14/0320/0614,499,3812,95
DIRR310,70%13,18%13/0911/1033,4629,0529,88
MULT310,88%24,38%12/0117/0629,0421,9625,88
ALUP1110,93%13,21%14/0811/1132,8528,5129,26
ALOS311,04%20,23%03/0125/0424,3719,4421,68
NINJ311,58%16,41%19/0402/075,184,334,58
BBAS311,62%13,26%05/0914/1129,2525,3725,85
CPLE311,84%14,90%05/0912/119,808,348,64
CPLE612,36%14,10%05/0912/1110,929,389,57
GGPS312,41%17,90%28/0302/0720,3916,7417,86
BLAU312,71%39,83%06/1118/1117,3114,8815,11
JHSF312,85%27,67%02/0117/065,063,664,41
BMOB312,87%17,04%21/0827/0916,5513,7314,42
TRPL412,90%14,31%21/0509/1027,7523,7824,17
BMGB413,02%26,29%18/1001/114,613,984,01
CURY313,13%13,63%16/0909/1025,6722,1722,30
CXSE313,21%15,40%06/0508/0816,4313,9014,26
TIMS313,35%18,27%08/0317/0618,8815,4316,36
PORT313,41%20,49%15/0318/0618,2014,4715,76
STBP313,53%17,30%27/0929/1014,8612,5912,85
ELET613,98%17,70%04/0912/1147,0839,8840,50
OPCT314,17%16,94%04/0901/117,205,986,18
RADL314,27%20,25%05/0829/1030,0723,9825,78
LREN314,46%30,66%16/0918/1119,3616,3016,56
DXCO314,51%23,10%02/1019/118,757,487,48
EGIE314,74%15,34%22/0818/1146,0138,9539,23
SLCE314,85%15,15%01/0414/1120,0016,9717,03
GUAR314,99%25,32%06/1114/119,678,018,22
ABCB415,20%18,37%01/0410/0624,6120,0920,87
BBDC415,27%25,14%05/0102/0716,3112,2113,82
RAIL315,28%21,54%09/0222/1024,0918,9020,41
TECN315,52%22,40%21/0801/106,254,855,28
CYRE315,67%24,92%13/0320/0624,7618,5920,88
AGRO315,74%18,12%17/0723/1028,2023,0923,76
SHUL416,11%16,18%16/0712/116,895,785,78
CCRO316,15%20,21%20/0302/0714,3011,4111,99
GGBR416,22%28,43%02/0117/0623,4316,7719,63
RDOR317,09%18,89%13/0911/1134,7628,7128,82
EZTC317,35%26,25%02/0129/0517,1812,6714,20
IGTI1117,36%20,93%03/0117/0624,4219,3120,18
VBBR317,74%22,13%05/0919/1126,5021,8021,80
GMAT318,38%22,89%28/0329/078,656,677,06
ENEV318,45%18,93%18/1018/1114,4211,6911,76
WIZC318,60%22,59%09/0502/077,265,625,91
KLBN1118,62%21,74%09/0405/0625,3019,8020,59
KLBN418,74%21,70%09/0410/065,073,974,12
ELET318,99%21,58%20/0220/0643,9834,4935,63
G2DI3319,13%27,08%31/0529/072,772,022,24
VALE319,37%21,72%02/0114/0871,5456,0057,68
RAPT419,38%32,73%09/0417/0613,268,9210,69
BBDC319,51%27,58%05/0113/0615,1210,9512,17
ODPV320,08%22,50%16/0214/1013,2010,2310,55
SAPR1120,09%21,19%16/0918/1132,6625,7426,10
MYPK320,11%31,38%28/0301/1114,479,9311,56
SANB1120,18%20,24%04/0918/1131,7725,3425,36
UNIP620,52%34,51%03/0101/1167,4044,1453,57
SAPR420,70%21,31%16/0918/116,575,175,21
GRND320,73%24,09%08/0101/116,855,205,43
DESK320,95%24,15%02/0801/1117,1413,0013,55
AALR321,03%41,94%11/0706/0817,079,9113,48
FLRY321,66%23,42%02/0118/1117,6813,5413,85
PRIO321,80%23,24%12/0408/1150,8639,0439,77
MELK322,64%29,77%08/0409/094,773,353,69
VULC322,64%29,83%24/0120/0620,4514,3515,82
LPSB322,69%34,87%21/0503/092,381,551,84
ENGI1122,92%25,57%10/0112/1154,4440,5241,96
NTCO323,13%29,48%26/0302/0918,5913,1114,29
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ESPA323,58%24,39%21/0506/081,230,930,94
IRBR323,67%36,09%03/0919/1151,9639,6639,66
ROMI323,83%23,83%08/0119/1112,429,469,46
TUPY324,12%26,20%09/0417/0628,8621,3021,90
AURE324,50%25,19%08/0118/1113,109,809,89
CSUD324,61%27,80%22/0312/1121,3315,4016,08
DMVF324,82%27,92%16/0501/108,386,046,30
CBAV325,07%38,99%11/0710/097,544,605,65
CAML325,17%25,27%16/0518/1110,097,547,55
PNVL325,38%26,54%02/0120/0613,009,559,70
RECV325,45%27,22%22/0201/1122,6716,5016,90
LVTC325,45%25,45%16/0519/114,403,283,28
BRAP425,75%26,71%03/0114/1124,0417,6217,85
SMTO325,78%28,45%01/0712/1134,0624,3725,28
LEVE325,80%25,80%11/0119/1137,0627,5027,50
PETZ325,82%38,39%06/1119/115,774,284,28
CSED326,32%37,65%02/0110/104,943,083,64
SMFT326,36%27,37%21/0318/1126,9319,5619,83
QUAL326,81%59,34%08/0117/043,321,352,43
ENAT327,09%31,54%19/0318/0629,6820,3221,64
MILS327,17%27,97%08/0511/1113,9110,0210,13
SBFG327,39%29,01%04/0914/1118,5113,1413,44
SOMA327,65%32,64%10/0114/058,215,535,94
BRSR627,96%29,94%28/0214/1115,1310,6010,90
FESA428,16%34,08%02/0101/1111,157,358,01
ECOR328,57%35,77%13/0318/069,456,076,75
HBSA329,07%32,38%02/0501/114,543,073,22
BPAN429,07%29,63%09/0914/1110,807,607,66
B3SA329,19%29,19%08/0119/1114,1510,0210,02
BEEF329,56%32,20%23/0811/117,955,395,60
EVEN330,27%31,25%08/0318/118,165,615,69
BRIT330,32%37,89%15/0504/104,752,953,31
RENT330,33%37,86%10/0118/0663,0039,1543,89
SRNA331,49%33,43%09/0214/1110,326,877,07
INTB331,52%32,99%21/0514/1124,4916,4116,77
MBLY332,14%36,69%21/0804/113,081,952,09
MTRE332,41%42,11%02/0121/065,773,343,90
RANI332,42%32,91%08/0118/1110,246,876,92
VIVA332,77%44,31%16/0118/0635,6119,8323,94
ALPA433,53%36,63%27/0208/1110,326,546,86
CVCB333,61%52,10%20/0306/083,571,712,37
LWSA333,65%37,50%12/0102/076,243,904,14
CMIN334,54%41,55%03/0105/067,994,675,23
JALL334,78%34,78%28/0319/117,825,105,10
AESB334,91%34,91%10/0131/1012,468,118,11
HAPV335,19%36,27%18/0918/114,662,973,02
ETER335,27%36,50%02/0113/118,115,155,25
AZZA335,27%37,61%28/0308/1163,6239,6941,18
RRRP336,19%36,19%11/0406/0935,8422,8722,87
TFCO437,62%38,98%02/0118/1114,708,979,17
HBRE337,85%39,16%22/0318/116,874,184,27
SOJA338,65%38,75%08/0525/0918,9411,6011,62
TASA439,19%39,19%05/0119/1114,989,119,11
ALPK339,35%47,06%08/0111/104,932,612,99
RAIZ439,61%40,83%03/0114/114,092,422,47
UGPA340,10%40,10%21/0219/1130,6518,3618,36
PTBL340,29%44,57%03/0118/067,003,884,18
CSNA340,50%46,07%03/0113/1119,5810,5611,65
MEAL341,23%46,49%28/0212/062,281,221,34
LUPA341,35%43,46%15/0114/112,371,341,39
MRVE341,70%42,54%02/0118/1110,726,166,25
VAMO341,72%45,11%08/0114/1110,025,505,84
USIM341,77%47,38%01/0323/0910,515,536,12
HYPE342,33%42,33%08/0119/1135,5520,5020,50
CSAN343,73%43,73%15/0119/1119,5511,0011,00
MOVI344,10%54,14%08/0110/1011,955,486,68
USIM544,10%49,59%01/0323/0911,115,606,21
SIMH344,24%47,12%08/0110/109,384,965,23
POSI344,43%47,19%03/0423/0910,515,555,84
HBOR344,72%44,72%03/0119/113,221,781,78
OIBR445,59%53,02%22/0213/1119,399,1110,55
PCAR345,60%52,80%15/0118/045,002,362,72
MLAS345,77%45,77%09/0419/112,601,411,41
MDIA345,95%45,95%14/0319/1141,6322,5022,50
BRKM546,86%46,86%27/0319/1127,4214,5714,57
LOGN346,98%46,98%09/0719/1142,4422,5022,50
MATD347,69%50,49%08/0101/118,224,074,30
LIGT347,95%47,95%16/0919/118,284,314,31
ARML348,18%55,09%03/0125/1015,907,148,24
ANIM348,26%51,30%13/0310/104,602,242,38
RCSL348,49%66,38%09/0931/107,963,774,10
WEST349,28%50,00%09/0114/111,380,690,70
ZAMP351,29%60,41%15/0101/115,812,302,83
CASH352,17%52,46%12/0812/116,923,293,31
RCSL453,09%79,38%11/0319/083,880,801,82
YDUQ353,14%58,26%07/0301/1021,669,0410,15
ASAI353,32%56,46%20/0309/1014,936,506,97
FHER353,58%53,97%08/0118/117,693,543,57
CRFB353,60%53,60%27/0319/1113,906,456,45
LJQQ356,00%56,48%20/0318/116,252,722,75
ENJU357,19%57,91%03/0618/112,781,171,19
MGLU358,61%60,90%15/0101/1122,668,869,38
COGN359,35%63,50%08/0103/103,371,231,37
TCSA363,01%65,82%02/0101/113,921,341,45
AZUL467,09%72,87%08/0112/0914,894,044,90
BHIA367,84%67,84%08/0119/1111,103,573,57
AERI369,50%71,72%10/0126/0618,005,095,49
AMAR369,93%70,59%02/0112/113,060,900,92
ONCO370,92%71,00%08/0118/1112,693,683,69
DASA375,48%77,29%08/0118/119,382,132,30
SEQL376,27%80,70%02/0116/1015,803,053,75
PMAM376,51%78,84%26/0129/104,300,911,01
VIVR377,95%77,95%15/0119/115,671,251,25
OIBR378,06%84,01%04/0714/116,381,021,40
GOLL483,83%88,26%02/0126/068,350,981,35
VVEO385,70%86,95%08/0109/1013,641,781,95
AGXY388,47%88,76%03/0131/103,470,390,40
GFSA389,29%91,09%15/0114/1115,601,391,67
IFCM393,10%93,10%03/0111/111,740,120,12
PDGR397,67%97,67%15/0103/100,430,010,01
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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