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
MRVE30,00%12,37%12/02-9,86-9,86
UGPA30,00%1,35%12/02-27,30-27,30
PRIO30,00%4,58%12/02-53,89-53,89
ABCB40,00%2,83%10/0211/0228,1228,0028,12
MELK30,00%5,53%12/02-4,03-4,03
CMIG40,00%4,20%11/02-11,92-11,92
MULT30,00%1,48%12/02-33,86-33,86
VAMO30,00%12,37%12/02-4,56-4,56
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CSMG30,00%2,14%12/02-57,25-57,25
RADL30,00%4,52%12/02-27,04-27,04
BPAN40,00%1,72%23/01-12,75-12,75
RAIL30,00%10,01%12/02-16,46-16,46
VIVT30,00%3,23%12/02-40,96-40,96
IGTI110,00%2,26%12/02-29,37-29,37
SBSP30,00%7,07%12/02-153,82-153,82
ALUP110,00%4,89%12/02-36,21-36,21
PORT30,00%3,26%03/12-18,76-18,76
ITSA40,00%3,28%11/02-15,00-15,00
ITUB30,00%3,42%12/02-45,71-45,71
MGLU30,00%11,73%12/02-11,12-11,12
ARML30,00%14,41%12/02-5,12-5,12
TGMA30,00%5,07%12/02-40,46-40,46
SHUL40,00%3,70%12/02-5,61-5,61
LEVE30,00%2,72%12/02-36,03-36,03
GMAT30,00%4,56%12/02-5,22-5,22
EQTL30,00%4,26%12/02-42,08-42,08
ELET60,00%15,62%07/11-61,94-61,94
VALE30,00%4,25%12/02-90,12-90,12
CXSE30,00%3,33%12/02-18,53-18,53
VLID30,00%6,72%12/02-23,14-23,14
PETR40,00%3,48%12/02-38,10-38,10
ITUB40,00%3,71%12/02-49,50-49,50
CSAN30,00%6,47%12/02-6,41-6,41
CURY30,00%6,52%12/02-39,23-39,23
CLSA30,00%0,58%12/02-10,51-10,51
BRKM50,00%9,55%12/02-10,90-10,90
PRNR30,00%4,04%12/02-19,98-19,98
PETZ30,00%0,00%02/01-4,39-4,39
ABEV30,00%1,93%12/02-15,85-15,85
ELET30,00%17,91%07/11-58,68-58,68
PLPL30,00%7,16%12/02-15,69-15,69
FIQE30,00%6,74%11/02-5,35-5,35
PSSA30,00%8,00%12/02-53,11-53,11
EGIE30,00%3,66%12/02-35,11-35,11
ISAE40,03%4,57%11/0212/0230,1030,0930,09
BBSE30,05%4,02%11/0212/0238,9538,9338,93
GGPS30,05%6,86%11/0212/0219,0519,0419,04
VBBR30,06%2,39%11/0212/0231,9631,9431,94
ALPA40,06%4,25%11/0212/0216,0616,0516,05
MDNE30,06%12,01%10/0211/0231,3431,2831,32
TIMS30,07%2,85%11/0212/0228,0328,0128,01
SRNA30,08%12,60%06/1107/1112,6312,5612,62
RANI30,10%4,68%11/0212/029,559,549,54
ASAI30,11%10,77%11/0212/029,239,229,22
NEOE30,12%0,22%11/0212/0232,6632,6232,62
CPLE30,14%4,81%11/0212/0214,1614,1414,14
PETR30,15%3,76%11/0212/0241,0641,0041,00
LAVV30,17%6,67%11/0212/0218,0718,0418,04
MOTV30,17%3,54%03/0204/0217,2116,7317,18
FLRY30,17%3,63%11/0212/0217,1517,1217,12
PNVL30,20%3,50%11/0212/0215,2515,2215,22
UNIP60,21%6,51%11/0212/0267,1667,0267,02
TECN30,22%4,35%11/0212/029,109,089,08
TFCO40,23%10,04%11/0212/0217,1117,0717,07
EVEN30,24%7,61%11/0212/028,368,348,34
SMTO30,24%11,54%11/0212/0216,5816,5416,54
KLBN40,24%3,41%11/0212/024,184,174,17
TAEE110,27%6,49%11/0212/0244,4244,3044,30
STBP30,28%1,54%29/0930/0914,4614,4214,42
SUZB30,31%6,93%11/0212/0257,9357,7557,75
DIRR30,31%11,44%10/0211/0215,8815,8215,83
RENT30,31%8,17%11/0212/0251,1250,9650,96
SAPR110,33%4,11%27/0106/0247,9045,9347,74
KLBN110,38%3,88%11/0212/0221,0220,9420,94
CMIG30,39%3,56%11/0212/0215,5015,4415,44
ALOS30,41%3,36%03/0204/0231,6531,0131,52
BBDC30,43%4,66%28/0106/0218,6817,8118,60
WEST30,49%13,24%09/0210/026,156,086,12
MDIA30,51%4,35%23/0109/0225,5024,3925,37
APER30,57%19,03%01/0205/0347,0238,0746,75
SIMH30,57%11,33%11/0212/027,016,976,97
HBOR30,68%8,33%10/0211/022,962,922,94
WEGE30,69%5,26%03/0204/0254,0051,4053,63
ETER30,69%3,91%10/0212/024,374,344,34
TEND30,70%12,00%11/0212/0231,2531,0331,03
IRBR30,71%5,58%28/0105/0260,1956,8359,76
CAML30,72%2,89%03/0206/026,936,736,88
CVCB30,74%17,41%11/0212/022,722,702,70
BBDC40,74%5,11%28/0106/0221,7220,6121,56
SAPR40,77%4,85%28/0106/029,088,649,01
LOGG30,81%4,53%02/0206/0228,4827,5928,25
TRIS30,82%5,75%03/0204/027,306,887,24
SLCE30,86%4,57%03/0206/0216,2115,4716,07
POMO40,91%5,76%28/0104/026,606,226,54
ESPA30,98%20,59%02/0113/011,020,811,01
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ENGI111,23%5,73%27/0105/0253,0550,0152,40
OPCT31,24%4,23%03/0205/029,699,289,57
CSUD31,24%3,53%29/0105/0219,2918,6119,05
SEER31,28%8,21%02/0204/0212,5311,8812,37
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CBAV31,35%7,40%29/0130/0110,3510,1810,21
ODPV31,40%13,36%03/0209/0212,1711,8512,00
PGMN31,46%7,74%02/0206/026,856,326,75
BRAP41,54%4,19%04/0206/0225,2924,2324,90
MILS31,67%3,90%28/0105/0215,6015,0315,34
MOVI31,80%9,82%10/0212/0213,9013,6513,65
EZTC31,81%7,05%06/0210/0215,9815,6115,69
LREN31,86%3,99%03/0210/0215,5915,0715,30
B3SA31,87%5,46%09/0211/0217,6217,2917,29
CEAB31,92%23,93%06/0210/0213,0412,6012,79
NINJ31,96%3,53%02/0106/015,104,925,00
GRND32,00%3,21%02/0211/025,014,904,91
AURE32,01%8,21%22/0105/0211,9310,9511,69
SANB112,03%9,47%28/0106/0237,5033,9536,74
CYRE32,09%4,66%03/0204/0232,0030,5131,33
CRFB32,30%14,63%06/0509/058,688,408,48
BRSR62,34%4,68%29/0106/0218,7917,9118,35
GOAU42,47%6,46%28/0105/0210,539,8510,27
TPIS32,55%10,75%11/0212/026,676,506,50
JHSF32,61%4,72%03/0204/029,959,489,69
MTRE32,63%6,94%26/0105/024,183,894,07
LJQQ32,64%10,19%27/0105/022,652,382,58
EMBR32,66%24,32%28/1031/1089,3786,9986,99
HBSA32,66%5,08%23/0109/024,133,924,02
BBAS32,69%5,29%03/0206/0225,6924,3325,00
ORVR32,73%5,02%03/0206/0275,3371,5573,27
ALPK32,93%6,12%09/0211/024,784,624,64
DXCO32,96%8,37%28/0104/026,095,585,91
DMVF33,00%3,57%23/0104/027,006,756,79
MATD33,03%6,18%02/0206/025,955,735,77
VIVR33,08%7,69%27/0105/020,650,600,63
FESA43,11%6,67%03/0206/028,698,118,42
ELMD33,12%3,12%06/0612/0632,0031,0031,00
INTB33,28%10,31%03/0205/0212,8012,0112,38
KEPL33,73%4,74%28/0112/0210,4510,0610,06
QUAL33,75%9,58%06/0104/022,402,172,31
AMER33,80%8,81%28/0106/025,795,285,57
TTEN34,00%7,10%03/0206/0216,7615,5716,09
RECV34,01%9,84%28/0105/0211,4810,6811,02
BRAV34,11%7,95%29/0106/0218,9917,4818,21
NGRD34,15%6,00%08/0109/0228,1926,5027,02
FRAS34,16%6,38%28/0106/0225,2523,6424,20
LPSB34,26%13,64%06/0210/021,881,781,80
TCSA34,27%8,40%06/0209/021,641,571,57
LOGN34,29%4,91%02/0110/0233,6031,9532,16
MYPK34,34%5,79%28/0110/0211,0510,4110,57
RDOR34,48%6,46%28/0110/0244,1541,3042,17
ENJU34,50%7,21%30/0109/021,111,031,06
GGBR44,64%7,42%28/0106/0223,7321,9722,63
ROMI34,90%6,73%28/0105/028,778,188,34
BPAC115,13%6,46%28/0104/0262,2258,2059,03
OIBR35,26%47,37%23/0126/010,190,180,18
RAPT45,56%8,92%26/0106/026,846,236,46
AGRO36,06%8,57%26/0105/0221,9420,0620,61
PTBL36,06%10,74%28/0105/023,633,243,41
AZZA36,20%9,82%28/0105/0227,4024,7125,70
MLAS36,76%10,81%12/0120/011,481,321,38
MBRF36,79%8,79%23/0130/0120,4718,6719,08
WIZC36,91%7,49%03/0210/0210,289,519,57
AERI37,01%8,23%12/0109/023,283,013,05
JALL37,03%11,31%27/0102/023,272,903,04
LIGT37,29%10,41%28/0110/025,354,804,96
BEEF37,30%7,30%03/0212/026,305,845,84
G2DI337,51%9,83%15/0105/021,731,561,60
SMFT37,76%12,39%05/0116/0123,5720,6521,74
SOJA37,76%9,09%28/0106/029,028,208,32
ANIM37,78%10,07%28/0104/025,274,784,86
VIVA37,81%16,89%02/0116/0132,2626,8129,74
AMAR37,84%8,82%16/0111/021,020,930,94
CSED38,02%11,20%28/0110/027,236,426,65
BMGB48,05%10,86%21/0122/015,344,764,91
DASA38,41%18,30%23/0129/014,524,084,14
TASA48,54%9,76%28/0110/025,745,185,25
YDUQ38,81%9,42%27/0104/0214,7613,3713,46
CMIN38,88%10,44%28/0110/026,425,755,85
ONCO38,90%25,68%07/0116/012,922,172,66
CPFE38,90%10,61%23/0106/0255,1649,3150,25
BMOB39,10%13,32%26/0105/0226,2722,7723,88
TUPY39,14%11,69%28/0106/0213,3511,7912,13
USIM59,18%11,33%28/0110/026,976,186,33
HYPE39,55%12,15%28/0104/0226,1722,9923,67
HBRE39,56%11,63%12/0104/023,873,423,50
VULC39,64%12,61%05/0106/0219,9117,4017,99
FHER39,75%12,41%03/0211/024,724,164,26
ENEV39,83%11,87%23/0110/0222,4919,8220,28
MEAL310,08%12,40%06/0106/021,291,131,16
BRST310,20%12,18%27/0105/023,533,103,17
PCAR310,22%10,72%07/0111/024,013,583,60
USIM310,29%12,86%28/0110/027,006,106,28
BRBI1110,35%12,36%03/0206/0221,2519,0219,05
VVEO310,91%16,97%27/0105/021,651,371,47
POSI311,02%11,44%03/0211/024,724,184,20
ATOM311,16%75,62%21/1110/124,841,184,30
ECOR311,66%13,05%28/0110/0212,1810,5910,76
CSNA311,85%13,77%28/0110/0210,899,399,60
LVTC311,92%27,01%03/0620/084,113,003,62
BHIA312,09%13,86%28/0106/023,392,922,98
ZAMP312,28%24,19%12/1121/113,993,503,50
DESK312,30%24,05%21/0129/0118,3813,9616,12
AALR312,45%15,51%12/0105/024,904,144,29
TRPL412,79%14,31%21/0509/1027,7523,7824,20
JBSS314,74%17,59%25/0404/0645,7838,0839,03
OIBR417,73%43,84%02/0129/012,031,141,67
LWSA318,20%18,20%28/0112/025,004,094,09
SBFG318,26%18,52%27/0110/0215,5012,6312,67
LUPA318,44%18,44%21/0110/021,411,151,15
TOTS318,86%20,87%28/0105/0247,3537,4738,42
RCSL418,96%48,57%14/0123/0110,815,568,76
COGN319,83%20,48%28/0111/024,593,653,68
RCSL321,63%27,23%09/0105/023,932,863,08
AMBP322,22%25,00%06/0109/020,360,270,28
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CASH324,11%24,78%14/0105/024,483,373,40
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
RAIZ427,78%28,70%28/0110/021,080,770,78
BLAU328,40%36,95%02/0119/0113,918,779,96
TRAD328,75%28,75%02/0112/024,072,902,90
PMAM329,25%35,85%22/0102/021,060,680,75
HAPV331,78%32,14%06/0111/0216,4911,1911,25
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
GFSA335,97%36,17%05/0111/025,063,233,24
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
AGXY343,64%43,64%02/0111/024,402,482,48
TOKY344,65%44,65%31/0112/021,590,880,88
IFCM353,85%54,70%02/0111/021,170,530,54
GOLL454,07%54,07%23/0111/061,720,790,79
FICT366,35%66,35%02/0102/022,080,700,70
SEQL372,00%72,40%02/0111/022,500,690,70
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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