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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
UGPA30,00%12,83%26/08-18,07-18,07
ENEV30,00%10,60%26/08-15,01-15,01
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%26/08-10,51-10,51
TIMS30,00%12,47%26/08-22,93-22,93
FIQE30,00%11,55%26/08-4,23-4,23
SRNA30,00%12,59%25/08-12,13-12,13
HBRE30,00%24,02%26/08-4,28-4,28
CCRO30,00%5,49%30/04-13,45-13,45
POMO40,00%28,69%26/08-9,27-9,27
MDNE30,00%16,31%26/08-25,80-25,80
WEST30,00%35,45%26/08-5,60-5,60
PORT30,11%3,26%22/0826/0817,9917,9717,97
CURY30,12%10,70%25/0826/0833,4133,3733,37
VIVT30,37%7,83%25/0826/0834,8034,6734,67
STBP30,42%1,54%25/0826/0814,2614,2014,20
CYRE30,49%9,85%17/0704/0826,7924,1526,66
APER30,57%19,03%01/0205/0347,0238,0746,75
HBOR30,63%35,48%25/0826/083,183,163,16
AURE30,74%16,50%20/0821/0810,7610,4710,68
MELK30,80%7,65%18/0821/083,763,613,73
NEOE30,97%10,99%12/0821/0826,9026,1026,64
ORVR31,09%12,07%22/0826/0854,3353,7453,74
MDIA31,14%11,69%25/0826/0829,7229,3829,38
ODPV31,23%13,12%25/0826/0813,0212,8612,86
VIVA31,27%24,34%08/0814/0828,4026,9228,04
JHSF31,62%12,37%22/0826/085,545,455,45
CMIG41,70%11,66%04/0705/0811,1810,2710,99
PNVL31,84%12,43%11/0819/0810,319,7210,12
ALOS31,85%9,85%18/0819/0823,2022,5522,77
TFCO41,88%9,45%18/0819/0815,9615,3015,66
VBBR31,91%11,94%04/0722/0722,5020,0722,07
NINJ31,96%3,53%02/0106/015,104,925,00
MOTV32,07%12,16%02/0529/0713,9812,2813,69
ABCB42,13%9,10%12/0821/0822,0921,2021,62
CSMG32,26%19,62%03/0704/0828,7124,7528,06
GGPS32,30%17,85%18/0820/0816,9316,3616,54
CRFB32,30%14,63%06/0509/058,688,408,48
UNIP62,51%11,90%12/0813/0863,3857,3761,79
RDOR32,73%14,18%18/0819/0838,5137,0537,46
ZAMP32,79%24,19%23/0527/053,593,283,49
EVEN32,87%20,43%05/0605/087,676,797,45
BBDC42,93%9,89%03/0729/0716,7515,4116,26
FLRY33,01%11,26%07/0814/0814,6013,9214,16
WIZC33,03%12,59%08/0820/088,257,888,00
ALPA43,04%12,75%12/0821/089,868,989,56
MULT33,05%10,48%04/0728/0727,2324,9926,40
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CSUD33,17%8,99%08/0707/0818,9017,2018,30
ITUB43,18%9,23%12/0820/0838,0436,2036,83
ITUB33,24%8,40%12/0819/0833,9132,2432,81
BBDC33,39%8,38%19/0629/0714,4413,2313,95
ENGI113,39%8,02%27/0528/0748,9044,9847,24
LAVV33,57%9,15%15/0728/0712,9011,7212,44
MRVE33,68%24,83%25/0826/087,607,327,32
TGMA33,73%9,67%04/0811/0838,0735,3436,65
ITSA43,99%9,03%20/0528/0711,2910,2710,84
MILS34,08%9,21%18/0821/0812,5111,8412,00
SBSP34,22%11,23%12/0819/08122,26114,97117,10
HBSA34,91%45,03%18/0609/073,873,453,68
VALE34,97%15,39%27/0308/0458,1549,2055,26
EQTL35,06%10,58%13/0528/0737,3333,3835,44
BPAC115,16%10,19%12/0821/0845,3442,5943,00
CPLE35,24%8,95%17/0628/0711,8410,7811,22
CPFE35,26%9,80%27/0522/0741,2337,1939,06
LOGG35,26%15,44%20/0521/0722,0419,6020,88
SMFT35,27%16,49%04/0628/0724,8720,7723,56
G2DI335,38%23,12%06/0130/041,861,431,76
LWSA35,45%25,43%06/0821/084,223,913,99
CPLE65,56%9,15%29/0528/0712,7811,6112,07
TECN35,59%16,48%30/0605/087,165,986,76
MATD35,66%14,55%27/0501/084,954,234,67
ELET35,81%15,28%12/0819/0845,4041,3342,76
TAEE116,27%9,36%27/0519/0836,5233,1034,23
GUAR36,28%20,15%07/0821/089,248,108,66
ALUP116,32%7,25%01/0728/0731,3329,0629,35
IGTI116,38%11,68%01/0731/0723,3720,6421,88
RANI36,39%12,53%09/0518/078,147,127,62
TOTS36,44%7,32%06/0821/0844,1140,8841,27
GRND36,57%11,55%06/0328/075,634,985,26
BEEF36,71%26,83%23/0404/066,414,695,98
ESPA36,72%15,97%16/0715/081,191,001,11
BRBI116,72%10,72%14/0721/0816,9715,1515,83
ELET66,86%15,80%12/0819/0849,1245,0045,75
ECOR36,90%16,35%19/0628/077,836,557,29
GOAU46,93%22,19%02/0108/049,967,759,27
GGBR47,09%21,88%06/0108/0417,7813,8916,52
BRAP47,18%13,55%27/0308/0417,4215,0616,17
ISAE47,22%12,79%02/0505/0824,3921,2722,63
COGN37,30%18,73%04/0622/073,152,562,92
MYPK37,38%20,18%06/0821/0814,6313,2113,55
VULC37,63%17,00%04/0728/0721,8818,1620,21
BMGB47,63%13,99%14/0528/073,933,383,63
PGMN37,91%16,52%06/0821/083,923,563,61
OPCT38,05%15,76%08/0731/077,086,026,51
LOGN38,11%9,59%16/0728/0727,0024,4124,81
NGRD38,31%19,90%22/0511/0728,4024,4826,04
EMBR38,66%24,32%04/0724/0783,4965,6976,26
PSSA39,39%10,55%03/0721/0856,7550,8051,42
EZTC39,75%18,08%03/0405/0515,4912,6913,98
SANB119,75%15,51%19/0501/0830,5625,8227,58
MEAL310,42%21,53%08/0509/061,441,131,29
DXCO310,69%20,44%17/0215/046,365,065,68
LVTC310,71%25,89%03/0620/083,923,003,50
AGRO310,72%13,71%30/0130/0623,0519,8920,58
SAPR1111,10%14,59%03/0711/0837,8432,3233,64
ATOM311,16%75,62%21/1110/124,841,184,30
HAPV311,32%93,88%27/0522/0743,8031,0038,84
BRSR611,80%17,97%15/0521/0712,8010,5011,29
MRFG311,84%21,56%29/0531/0725,8521,1422,79
SAPR412,67%16,71%03/0711/087,426,186,48
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CSED313,57%19,70%04/0619/085,384,324,65
BRST313,80%26,07%14/0208/043,262,412,81
BLAU313,84%17,88%04/0619/0814,6011,9912,58
LPSB313,97%27,78%29/0505/081,791,351,54
PRNR314,12%17,77%19/0327/0617,7814,6215,27
PRIO314,38%23,51%17/0619/0844,0336,8237,70
TTEN314,62%21,66%24/0411/0816,9013,2414,43
SLCE314,62%16,79%14/0419/0820,2516,8517,29
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SOJA314,77%16,85%15/0519/0812,0510,0210,27
TEND315,00%21,08%09/0628/0725,0720,4321,31
BMOB315,45%15,45%08/0726/0823,1019,5319,53
CXSE315,61%19,15%28/0405/0816,4013,2613,84
GMAT315,69%17,76%01/0719/088,226,766,93
ABEV315,93%16,76%30/0414/0814,4412,0212,14
SUZB316,15%21,41%27/0102/0663,0949,5852,90
HYPE316,27%19,40%16/0615/0828,1522,6923,57
LEVE316,33%19,26%29/0521/0832,7726,4627,42
LIGT316,44%23,97%12/0819/087,305,906,10
ASAI316,44%20,83%03/0631/0711,869,399,91
B3SA316,60%17,74%20/0521/0814,8812,2412,41
SBFG316,88%21,64%07/0715/0812,8010,0310,64
PETR417,02%21,14%20/0205/0536,6128,8730,38
SEER317,17%27,69%18/0628/0710,607,758,78
IRBR317,50%23,53%14/0222/0757,0843,6547,09
ROMI317,97%20,79%17/0315/089,577,587,85
LUPA318,06%20,83%21/0311/081,441,141,18
BPAN418,13%22,06%03/0614/079,437,357,72
KLBN418,16%21,75%02/0122/044,463,493,65
PLPL318,38%25,53%06/0619/0816,9212,6013,81
CEAB318,64%27,60%03/0715/0820,6514,9516,80
CMIN318,80%22,69%01/0521/086,174,775,01
MTRE318,84%24,65%20/0514/084,303,243,49
PETR319,15%23,56%20/0205/0540,5330,9832,77
CMIG319,42%22,22%29/0505/0818,5414,4214,94
EGIE319,42%19,89%03/0725/0848,8239,1139,34
CAML319,54%39,43%06/0105/035,633,414,53
KLBN1119,55%22,77%02/0122/0422,7117,5418,27
SHUL419,60%23,23%31/0120/086,074,664,88
TRIS319,90%24,03%05/0628/077,996,076,40
LREN319,95%23,33%30/0621/0819,5015,3515,61
QUAL320,09%29,26%16/0530/072,291,621,83
OIBR420,36%35,35%05/0620/089,486,817,55
MOVI320,43%30,53%24/0601/088,816,127,01
BRFS320,52%27,70%02/0128/0224,8017,9319,71
RADL320,54%40,50%15/0415/0722,6413,4717,99
RECV320,63%25,92%15/0105/0516,2412,0312,89
SIMH320,67%31,83%18/0619/086,004,094,76
PCAR321,13%42,05%29/0414/084,592,663,62
CVCB321,46%23,75%10/0621/082,611,992,05
PETZ321,53%26,56%29/0109/074,973,653,90
FRAS322,00%26,73%06/0508/0829,5521,6523,05
ALPK322,47%22,47%18/0626/083,652,832,83
FESA422,55%25,03%30/0120/088,076,056,25
NTCO322,80%35,81%20/0207/0513,998,9810,80
ETER323,23%35,82%19/0224/075,643,624,33
RENT323,40%26,86%19/0621/0844,7132,7034,25
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
BRAV323,61%37,14%15/0106/0325,5816,0819,54
DESK324,12%26,50%15/0113/0810,497,717,96
RAIL324,22%24,43%01/0521/0819,3214,6014,64
TCSA324,23%28,13%11/0721/081,941,471,47
BBSE324,92%26,12%30/0421/0842,7731,6032,11
KEPL325,03%29,11%30/0113/039,796,947,34
AZZA325,47%38,00%02/0621/0845,3031,1033,76
REAG325,69%52,94%02/0131/035,102,403,79
INTB325,91%27,38%26/0620/0816,4011,9112,15
TRAD326,12%31,15%02/0603/079,156,306,76
VLID326,41%27,55%28/0514/0828,0220,3020,62
FICT326,70%29,98%26/0323/074,573,203,35
ENAT327,09%31,54%19/0318/0629,6820,3221,64
YDUQ327,16%31,19%04/0621/0817,6012,1112,82
POSI327,21%32,82%30/0401/085,883,954,28
AMAR327,61%29,45%24/0319/081,631,151,18
SOMA327,65%32,64%10/0114/058,215,535,94
VAMO327,99%32,58%24/0420/085,433,673,91
ANIM328,15%34,01%04/0621/084,442,933,19
LJQQ328,48%35,45%12/0514/083,302,132,36
DMVF328,49%33,13%23/0405/086,674,464,77
ENJU328,78%30,22%14/0219/081,390,970,99
PTBL328,80%33,51%28/0513/085,523,673,93
USIM329,26%33,88%19/0225/066,054,004,28
ARML329,43%46,44%07/0102/075,472,933,86
CSNA329,75%33,86%14/0320/0810,226,767,18
RCSL429,94%43,71%13/0502/071,670,941,17
BBAS330,82%37,13%14/0501/0829,3018,4220,27
RAPT432,02%36,57%02/0111/089,906,286,73
MLAS332,12%32,12%24/0421/081,370,930,93
USIM532,30%36,05%20/0218/076,133,924,15
SMTO333,09%35,05%08/0115/0825,0816,2916,78
FHER334,28%40,80%22/0110/045,983,543,93
WEGE334,39%38,12%24/0119/0857,3235,4737,61
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
CSAN337,20%39,40%16/0121/088,635,235,42
TPIS337,63%39,66%06/0118/085,903,563,68
MBLY337,74%40,88%31/0123/051,590,940,99
TUPY338,51%45,17%22/0420/0823,7113,0014,58
MGLU338,83%42,23%03/0415/0811,466,627,01
DASA338,97%43,19%26/0330/072,131,211,30
AMER339,89%45,97%26/0319/089,054,895,44
BRKM540,56%48,69%27/0115/0814,897,648,85
JALL342,92%43,33%17/0221/084,802,722,74
TOKY344,65%44,65%31/0126/081,590,880,88
TASA445,17%46,93%01/0511/088,484,504,65
CBAV346,56%53,44%20/0221/086,102,843,26
AGXY347,76%95,62%20/0101/0510,950,485,72
AERI347,84%55,01%09/0110/048,093,644,22
PMAM347,95%47,95%08/0426/082,441,271,27
VIVR348,39%48,39%26/0222/081,240,640,64
AALR351,60%69,35%24/0304/0712,793,926,19
IFCM351,81%66,67%13/0825/080,830,400,40
RAIZ453,00%53,00%06/0121/082,171,021,02
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO354,62%54,62%24/0426/086,282,852,85
CASH355,23%55,23%16/0526/0810,704,794,79
VVEO360,18%62,44%06/0119/082,210,830,88
OIBR361,82%71,52%31/0122/071,650,470,63
DIRR365,37%67,89%19/0611/0842,5113,6514,72
RCSL369,63%70,56%03/0121/085,401,591,64
SEQL370,48%71,69%17/0126/063,320,940,98
BHIA370,74%73,55%28/0308/0810,322,733,02
GFSA373,53%97,24%01/0401/0551,001,4113,50
AZUL485,03%88,07%27/0120/084,610,550,69
AMBP393,41%93,60%04/0621/08195,6712,5212,90
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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