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
NATU30,00%14,13%01/04-10,42-10,42
CMIG40,00%6,48%01/04-12,61-12,61
CBAV30,00%7,40%31/03-10,48-10,48
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%01/04-18,70-18,70
NGRD30,00%10,96%31/03-29,70-29,70
BRAV30,00%15,59%01/04-20,59-20,59
CLSA30,00%0,58%01/04-10,51-10,51
FIQE30,00%6,74%31/03-6,95-6,95
SBSP30,00%8,45%01/04-158,03-158,03
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%01/04-33,42-33,42
PORT30,00%3,26%03/12-18,76-18,76
UGPA30,07%8,71%26/0327/0328,7428,3228,72
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
SEER30,30%22,56%31/0301/0413,2813,2413,24
B3SA30,32%12,44%02/0320/0318,4916,1918,43
RECV30,36%9,84%30/0331/0313,9413,8913,89
BMOB30,44%14,92%31/0301/0426,9726,8526,85
APER30,57%19,03%01/0205/0347,0238,0746,75
CPLE30,58%5,75%23/0330/0315,5314,9715,44
CMIG30,95%6,66%31/0301/0416,9116,7516,75
VBBR30,97%8,98%11/0220/0331,9629,0931,65
INTB31,14%10,31%25/0327/0314,8713,8014,70
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CXSE31,29%6,42%26/0220/0318,5417,3518,30
CPLE61,31%9,39%05/1106/1114,4514,2214,26
WEST31,38%13,24%30/0331/037,957,847,84
PETR31,48%3,76%30/0331/0354,7453,8053,93
RANI31,82%9,30%02/0320/039,898,979,71
DESK31,85%27,97%21/0127/0218,3813,2418,04
PETR41,89%3,48%30/0331/0349,6148,6548,67
JALL31,92%12,23%30/0331/033,643,553,57
NINJ31,96%3,53%02/0106/015,104,925,00
SMTO32,14%11,54%30/0301/0421,4721,0121,01
TECN32,20%11,54%11/0203/039,108,058,90
TUPY32,25%17,07%26/0220/0313,7711,4213,46
CRFB32,30%14,63%06/0509/058,688,408,48
CSMG32,36%12,04%23/0212/0358,8951,8057,50
AURE32,38%8,21%26/0220/0312,2111,3011,92
ENEV32,49%11,87%19/0327/0325,3023,9124,67
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ALUP112,90%7,45%26/0220/0336,2333,5335,18
ELMD33,12%3,12%06/0612/0632,0031,0031,00
AGRO33,14%8,97%13/0326/0322,3020,3021,60
LOGG33,22%8,20%26/0220/0328,5526,2127,63
TIMS33,53%8,29%24/0220/0328,3526,0027,35
ISAE43,89%10,13%12/0220/0330,3127,2429,13
MBRF33,93%20,36%30/0301/0422,3721,4921,49
ASAI34,24%25,66%13/0220/039,907,369,48
PSSA34,30%10,54%11/0216/0353,0447,4550,76
LOGN34,32%5,89%02/0123/0333,6031,6232,15
ENGI114,43%11,68%26/0220/0355,3048,8452,85
TAEE114,49%9,33%23/0220/0345,0340,8343,01
USIM54,53%13,49%27/0220/037,076,316,75
VIVT34,79%7,57%27/0230/0343,1839,9141,11
EQTL35,20%8,90%26/0227/0342,9039,0840,67
RAIL35,24%10,01%24/0203/0317,1615,4716,26
ORVR35,28%14,87%03/0213/0375,3364,1371,35
KLBN45,50%11,48%11/0220/034,183,703,95
LEVE35,61%7,29%24/0227/0336,9034,2134,83
USIM35,67%13,14%27/0220/037,066,206,66
EGIE35,72%10,47%11/0220/0334,9731,3132,97
WEGE35,74%15,57%12/0212/0354,0345,6250,93
AXIA65,81%10,89%26/0220/0368,4861,0264,50
FESA45,87%16,69%03/0218/038,697,248,18
DMVF35,87%17,20%27/0213/037,506,217,06
TPIS35,95%10,75%06/0330/037,236,506,80
MDNE35,98%15,61%20/0220/0334,2828,9332,23
BMGB46,37%11,42%21/0113/035,344,735,00
IGTI116,47%13,50%26/0220/0329,8525,8227,92
SAPR46,50%14,87%28/0113/039,087,738,49
OPCT36,50%8,98%03/0227/039,698,829,06
MATD36,68%13,68%26/0230/036,145,305,73
KLBN116,71%12,46%11/0220/0321,0218,4019,61
HBSA36,85%14,84%04/0320/034,383,734,08
GRND36,86%11,96%02/0309/035,104,494,75
LREN37,04%11,65%26/0230/0316,0514,1814,92
ITUB37,16%12,09%20/0220/0346,0640,4942,76
MOTV37,26%14,18%03/0220/0317,2114,7715,96
AXIA37,26%11,55%26/0220/0362,9255,6558,35
ITSA47,30%13,07%20/0220/0315,0713,1013,97
ENJU37,44%17,36%23/0213/031,211,001,12
SAPR117,52%17,60%27/0113/0347,9039,4744,30
ALOS37,76%12,41%26/0220/0332,8828,8030,33
ABEV38,08%12,73%24/0220/0316,5814,4715,24
BRBI118,24%13,36%03/0205/0321,2518,4119,50
JHSF38,29%17,67%24/0220/0310,138,349,29
PRIO38,30%8,43%30/0331/0372,2066,1166,21
CSUD38,38%9,92%20/0227/0319,5617,6217,92
VALE38,45%16,14%11/0220/0390,0975,5582,48
BRAP48,58%15,54%04/0220/0325,2921,3623,12
AZZA38,64%13,03%16/0327/0328,0224,3725,60
ODPV38,81%13,36%27/0220/0314,6413,0013,35
SHUL48,90%10,99%26/0230/035,735,105,22
CEAB38,95%23,93%19/0213/0313,2911,1212,10
TEND39,11%19,89%19/0205/0334,1327,3431,02
BPAC119,13%15,24%28/0120/0362,2252,7456,54
ETER39,15%14,42%10/0213/034,373,743,97
TFCO49,29%13,16%26/0230/0317,8615,5116,20
ABCB49,67%11,81%10/0230/0328,1224,8025,40
LIGT39,72%16,26%28/0120/035,354,484,83
BRSR69,92%13,63%20/0230/0319,1516,5417,25
AMER310,02%15,37%28/0113/035,794,905,21
FRAS310,22%17,43%28/0120/0325,2520,8522,67
TTEN310,37%16,74%04/0313/0317,7414,7715,90
BBSE310,45%14,02%11/0218/0238,9533,4934,88
RENT310,56%18,21%20/0220/0352,8343,2147,25
FLRY310,81%16,94%19/0220/0317,9514,9116,01
BBDC310,83%15,64%20/0220/0318,7415,8116,71
MULT310,95%16,42%26/0213/0335,8029,9231,88
HYPE310,97%18,72%28/0112/0326,1721,2723,30
BRST311,05%22,10%27/0120/033,532,753,14
ATOM311,16%75,62%21/1110/124,841,184,30
PRNR311,24%16,61%26/0230/0321,9718,3219,50
MILS311,57%15,03%24/0220/0315,6413,2913,83
ESPA311,81%20,59%13/0330/031,271,071,12
BBDC411,86%15,76%20/0220/0321,7618,3319,18
PNVL311,87%15,18%26/0220/0316,3413,8614,40
CPFE311,89%17,22%23/0120/0355,1645,6648,60
LVTC311,92%27,01%03/0620/084,113,003,62
ITUB411,93%16,10%11/0230/0349,3741,4243,48
POMO411,95%17,92%26/0220/037,035,776,19
SUZB312,04%14,92%26/0220/0358,9850,1851,88
POSI312,08%15,89%03/0203/034,723,974,15
VULC312,10%18,48%05/0120/0319,9116,2317,50
MDIA312,12%18,88%26/0220/0326,1621,2222,99
ZAMP312,28%24,19%12/1121/113,993,503,50
WIZC312,55%18,00%03/0220/0310,288,438,99
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
UNIP612,85%19,21%25/0224/0371,6257,8662,42
VLID312,90%14,85%11/0220/0323,1019,6720,12
CAML313,02%21,75%24/0220/036,995,476,08
RADL313,07%16,74%11/0220/0327,0022,4823,47
MTRE313,19%15,74%19/0220/034,323,643,75
RDOR313,28%18,83%20/0213/0345,0936,6039,10
MOVI313,35%24,57%02/0313/0314,9811,3012,98
MLAS313,51%18,24%12/0120/031,481,211,28
FHER313,56%16,31%03/0206/034,723,954,08
EZTC313,82%17,75%20/0220/0316,0613,2113,84
CYRE314,06%21,72%03/0220/0332,0025,0527,50
CURY314,52%20,66%20/0220/0341,6733,0635,62
GGPS314,58%18,62%20/0220/0319,5515,9116,70
EVEN314,65%19,11%20/0220/038,536,907,28
JBSS314,74%17,59%25/0404/0645,7838,0839,03
BHIA314,75%18,58%28/0120/033,392,762,89
IRBR315,11%18,13%24/0230/0364,2552,6054,54
MELK315,44%17,89%24/0227/034,083,353,45
BBAS316,28%19,04%25/0230/0327,5822,3323,09
MYPK317,19%20,00%28/0127/0311,058,849,15
PLPL317,30%20,64%20/0230/0316,1312,8013,34
LPSB317,50%19,50%10/0320/032,001,611,65
YDUQ317,95%32,93%27/0118/0314,769,9012,11
CASH318,08%27,68%14/0118/034,483,243,67
SANB1118,29%22,00%28/0120/0337,5029,2530,64
ANIM318,41%27,89%28/0120/035,273,804,30
PGMN318,44%20,56%20/0220/037,545,996,15
PTBL318,46%18,46%28/0131/033,632,962,96
SMFT318,54%23,25%05/0120/0323,5718,0919,20
ALPK318,70%20,74%23/0227/035,404,284,39
ROMI318,93%19,95%28/0130/038,777,027,11
RAPT419,01%31,29%26/0120/036,844,705,54
G2DI3319,08%20,23%15/0127/031,731,381,40
GOAU419,09%25,74%28/0120/0310,537,828,52
TASA419,17%20,33%26/0230/036,054,824,89
SIMH319,45%27,60%20/0220/0314,2410,3111,47
EMBJ319,66%24,43%20/0220/0395,7172,3376,89
QUAL319,77%32,32%25/0213/032,631,782,11
VIVA319,78%23,68%26/0218/0332,3524,6925,95
GMAT319,80%29,18%24/0219/035,864,154,70
OIBR320,00%47,37%02/0306/030,200,160,16
GGBR420,23%26,72%28/0118/0323,7317,3918,93
ARML320,26%28,04%25/0220/036,174,444,92
SBFG320,65%29,03%27/0120/0315,5011,0012,30
SOJA320,73%25,17%28/0127/039,026,757,15
MGLU321,17%28,02%11/0230/0311,107,998,75
AUAU321,18%35,54%02/0120/034,392,833,46
CSAN321,32%25,59%24/0230/036,805,065,35
DIRR321,33%23,40%20/0230/0316,8812,9313,28
KEPL321,44%26,41%28/0113/0310,457,698,21
VAMO322,61%33,82%24/0220/034,823,193,73
DXCO322,66%26,77%28/0120/036,094,464,71
TGMA322,73%31,92%20/0219/0340,4827,5631,28
NTCO322,80%35,81%20/0207/0513,998,9810,80
CMIN322,90%26,01%28/0120/036,424,754,95
ALPA422,98%30,88%11/0212/0316,0611,1012,37
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
HBRE323,77%28,42%12/0120/033,872,772,95
LWSA324,00%31,60%28/0103/035,003,423,80
LAVV324,08%28,09%20/0227/0318,9413,6214,38
TRIS324,21%28,57%25/0220/037,565,405,73
MRVE324,45%31,35%26/0220/0310,437,167,88
IFCM324,79%56,41%02/0113/021,170,510,88
TCSA325,15%26,32%25/0220/031,711,261,28
LJQQ325,28%30,94%27/0120/032,651,831,98
CSED325,86%27,39%28/0130/037,235,255,36
TOTS326,27%28,66%28/0118/0347,3533,7834,91
AALR326,67%31,67%27/0220/035,403,693,96
BLAU327,03%36,95%02/0119/0113,918,7710,15
ENAT327,09%31,54%19/0318/0629,6820,3221,64
MEAL327,13%27,13%06/0131/031,290,940,94
CVCB327,21%30,51%11/0213/032,721,891,98
BRKM527,32%29,06%05/0330/0312,709,019,23
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI328,05%28,05%12/0101/043,282,362,36
VVEO328,16%32,18%24/0206/031,741,181,25
HBOR328,23%31,83%19/0227/033,332,272,39
ECOR330,62%35,88%28/0120/0312,187,818,45
COGN330,94%38,78%28/0120/034,592,813,17
BEEF332,22%42,22%03/0220/036,303,644,27
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
DASA335,84%41,59%23/0130/034,522,642,90
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
OIBR438,42%43,84%02/0129/012,031,141,25
HAPV338,87%50,21%06/0118/0316,498,2110,08
VIVR340,00%53,85%27/0123/020,650,300,39
CSNA341,87%47,47%28/0113/0310,895,726,33
LUPA343,26%48,23%21/0118/031,410,730,80
TOKY344,65%44,65%31/0101/041,590,880,88
PCAR345,14%50,87%07/0120/034,011,972,20
TRAD346,19%46,19%02/0131/034,072,192,19
ONCO349,33%59,67%13/0219/033,001,211,52
AGXY350,45%51,14%02/0131/034,402,152,18
PMAM351,89%51,89%22/0119/031,060,510,51
RAIZ452,78%58,33%28/0113/031,080,450,51
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA367,19%67,19%05/0131/035,061,661,66
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,81%80,77%02/0123/022,080,400,42
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,44%82,70%09/0119/033,930,680,69
SEQL390,40%90,40%02/0127/032,500,240,24
RCSL491,40%91,67%14/0126/0310,810,900,93
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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