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
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
PRIO30,00%4,87%18/03-62,54-62,54
CLSA30,00%0,58%18/03-10,51-10,51
INTB30,00%10,31%17/03-14,76-14,76
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%17/03-13,70-13,70
CCRO30,00%5,49%30/04-13,45-13,45
NGRD30,00%10,96%17/03-28,96-28,96
PETR30,00%3,76%18/03-50,92-50,92
PETR40,00%3,48%18/03-46,50-46,50
ELET60,00%15,62%07/11-61,94-61,94
AZZA30,04%10,66%16/0317/0328,0228,0028,01
SLCE30,05%4,57%17/0318/0318,3218,3118,31
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,15%0,36%17/0318/0333,1433,0933,09
AGRO30,18%8,61%13/0316/0322,3022,2522,26
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
CBAV30,96%7,40%16/0318/0310,4210,3210,32
CXSE31,08%5,56%26/0205/0318,5417,5118,34
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CMIG32,74%6,66%26/0205/0316,0614,9915,62
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CMIG43,24%6,48%25/0203/0312,3411,5411,94
SMTO33,54%11,54%10/0313/0318,9217,1318,25
SBSP33,60%8,45%25/0209/03156,88143,62151,23
AURE33,60%8,21%26/0206/0312,2111,5011,77
CPLE33,61%5,75%04/0313/0314,9514,0914,41
TPIS33,73%10,75%06/0316/037,236,956,96
FIQE34,06%6,74%11/0313/035,665,365,43
BRKM54,17%14,59%05/0313/0312,7011,3512,17
LOGN34,46%5,21%02/0110/0333,6031,8532,10
VBBR34,57%8,67%11/0212/0331,9629,1930,50
RAIL34,78%10,01%24/0203/0317,1615,4716,34
UGPA34,86%8,71%20/0203/0327,7825,3626,43
VIVT35,07%6,62%27/0212/0343,1840,3240,99
JALL35,11%12,23%11/0313/033,333,003,16
B3SA35,25%8,71%02/0313/0318,4916,8817,52
ALUP115,41%7,20%26/0205/0336,2333,6234,27
RANI35,46%7,99%02/0313/039,899,109,35
EQTL35,71%6,76%26/0213/0342,9040,0040,45
LREN35,73%9,22%26/0209/0316,0514,5715,13
LOGG35,95%7,81%26/0213/0328,5526,3226,85
LEVE35,99%6,67%24/0213/0336,9034,4434,69
TAEE116,02%6,49%23/0212/0345,0342,1542,32
TIMS36,17%7,97%24/0212/0328,3526,0926,60
NATU36,21%14,13%24/0203/039,988,579,36
USIM56,22%13,49%27/0213/037,076,386,63
BMGB46,55%11,42%21/0113/035,344,734,99
POSI36,57%15,89%03/0203/034,723,974,41
ENEV36,58%11,87%23/0110/0222,4919,8221,01
USIM36,66%13,14%27/0213/037,066,386,59
UNIP66,69%7,54%25/0213/0371,6266,2266,83
ISAE46,86%8,61%12/0213/0330,3127,7028,23
ENGI116,87%6,87%26/0217/0355,3051,5051,50
CSUD37,16%7,16%20/0217/0319,5618,1618,16
CSMG37,23%12,04%23/0212/0358,8951,8054,63
WEST37,24%13,24%10/0311/036,496,006,02
ABCB47,25%8,50%10/0213/0328,1225,7326,08
SHUL47,33%8,55%26/0209/035,735,245,31
TECN37,47%11,54%11/0203/039,108,058,42
KLBN47,66%8,37%11/0213/034,183,833,86
AXIA67,71%7,96%26/0213/0368,4863,0363,20
MATD37,82%8,96%26/0213/036,145,595,66
ESPA37,87%20,59%13/0317/031,271,171,17
TFCO47,95%10,81%26/0213/0317,8615,9316,44
KLBN118,14%9,09%11/0213/0321,0219,1119,31
AXIA38,25%8,25%26/0218/0362,9257,7357,73
OPCT38,26%8,26%03/0217/039,698,898,89
PRNR38,51%11,70%26/0213/0321,9719,4020,10
EGIE38,84%9,78%11/0213/0334,9731,5531,88
ABEV39,41%10,19%24/0212/0316,5814,8915,02
PSSA39,50%10,54%11/0216/0353,0447,4548,00
SOJA39,65%12,31%28/0105/039,027,918,15
ITUB39,66%11,40%20/0206/0346,0640,8141,61
ODPV39,70%13,36%27/0216/0314,6413,1813,22
BPAC119,72%11,43%28/0113/0362,2255,1156,17
IGTI119,78%11,69%26/0213/0329,8526,3626,93
GRND39,80%11,96%02/0309/035,104,494,60
MILS39,97%10,74%24/0213/0315,6413,9614,08
BRSR610,03%12,58%20/0213/0319,1516,7417,23
BRAV310,04%10,49%09/0313/0320,0117,9118,00
MELK310,05%11,52%24/0213/034,083,613,67
ALOS310,13%12,04%26/0213/0332,8828,9229,55
BBSE310,17%14,02%11/0218/0238,9533,4934,99
SUZB310,26%10,26%26/0217/0358,9852,9352,93
PLPL310,54%16,00%20/0212/0316,1313,5514,43
BRBI1111,01%13,36%03/0205/0321,2518,4118,91
TASA411,07%11,74%26/0212/036,055,345,38
MDNE311,09%13,36%20/0213/0334,2829,7030,48
ITSA411,15%12,67%20/0213/0315,0713,1613,39
ATOM311,16%75,62%21/1110/124,841,184,30
PNVL311,26%11,26%26/0217/0316,3414,5014,50
BRAP411,39%12,61%04/0213/0325,2922,1022,41
LIGT311,40%15,89%28/0113/035,354,504,74
TEND311,49%19,89%19/0205/0334,1327,3430,21
ROMI311,52%11,52%28/0117/038,777,767,76
MTRE311,57%14,35%19/0213/034,323,703,82
CPFE311,69%14,88%23/0105/0355,1646,9548,71
SAPR411,89%14,87%28/0113/039,087,738,00
LVTC311,92%27,01%03/0620/084,113,003,62
MOTV312,03%13,60%03/0213/0317,2114,8715,14
ZAMP312,28%24,19%12/1121/113,993,503,50
FHER312,29%16,31%03/0206/034,723,954,14
CURY312,29%16,17%20/0209/0341,6734,9336,55
LPSB312,50%13,64%10/0318/032,001,751,75
VALE312,52%13,09%11/0213/0390,0978,3078,81
WIZC312,55%12,74%03/0213/0310,288,978,99
DMVF312,67%17,20%27/0213/037,506,216,55
PTBL312,67%13,77%28/0113/033,633,133,17
VLID312,68%13,64%11/0213/0323,1019,9520,17
BMOB312,71%14,92%26/0113/0326,2722,3522,93
JHSF312,73%15,10%24/0213/0310,138,608,84
CEAB312,79%23,93%19/0213/0313,2911,1211,59
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,84%16,22%12/0106/031,481,241,29
BBDC312,97%12,97%20/0217/0318,7416,3116,31
ETER313,04%14,42%10/0213/034,373,743,80
TUPY313,22%13,22%26/0217/0313,7711,9511,95
RADL313,30%13,89%11/0209/0327,0023,2523,41
BBDC413,37%13,37%20/0218/0321,7618,8518,85
IRBR313,46%14,63%24/0212/0364,2554,8555,60
ITUB413,49%14,12%11/0213/0349,3742,4042,71
FLRY313,65%14,26%19/0213/0317,9515,3915,50
MULT313,83%16,42%26/0213/0335,8029,9230,85
CAML313,88%15,16%24/0213/036,995,936,02
HBSA313,93%13,93%04/0312/034,383,773,77
SAPR1113,95%17,60%27/0113/0347,9039,4741,22
AERI314,02%17,38%12/0106/033,282,712,82
ENJU314,05%17,36%23/0213/031,211,001,04
BBAS314,14%14,14%25/0218/0327,5823,6823,68
AMER314,16%15,37%28/0113/035,794,904,97
ORVR314,40%14,87%03/0213/0375,3364,1364,48
CYRE314,44%17,47%03/0213/0332,0026,4127,38
WEGE314,57%15,57%12/0212/0354,0345,6246,16
GMAT314,68%14,68%24/0217/035,865,005,00
AMAR314,71%14,71%16/0103/031,020,870,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
BHIA314,75%17,99%28/0105/033,392,782,89
FESA414,84%15,07%03/0217/038,697,387,40
OIBR315,00%47,37%02/0306/030,200,160,17
POMO415,08%16,22%26/0213/037,035,895,97
FRAS315,29%16,04%28/0113/0325,2521,2021,39
TTEN315,50%16,74%04/0313/0317,7414,7714,99
RENT315,52%17,43%20/0213/0352,8343,6244,63
EZTC315,75%15,94%20/0213/0316,0613,5013,53
GGPS315,81%15,81%20/0217/0319,5516,4616,46
MYPK315,84%16,74%28/0113/0311,059,209,30
HYPE315,93%18,72%28/0112/0326,1721,2722,00
MDIA316,06%16,21%26/0216/0326,1621,9221,96
BRST316,15%17,56%27/0113/033,532,912,96
G2DI3316,18%16,18%15/0112/031,731,451,45
CSED316,74%17,29%28/0112/037,235,986,02
VULC316,88%17,58%05/0113/0319,9116,4116,55
EVEN317,47%18,05%20/0213/038,536,997,04
DIRR317,54%19,96%20/0213/0316,8813,5113,92
RDOR317,56%18,83%20/0213/0345,0936,6037,17
MGLU317,57%18,92%11/0203/0311,109,009,15
HBOR318,02%19,52%19/0213/033,332,682,73
ALPK318,52%20,37%23/0212/035,404,304,40
MEAL318,60%19,38%06/0113/031,291,041,05
PGMN318,97%19,89%20/0213/037,546,046,11
MBRF319,49%20,36%27/0211/0320,6816,4716,65
SANB1119,55%19,73%28/0117/0337,5030,1030,17
ASAI319,60%22,02%13/0213/039,907,727,96
TCSA319,88%22,22%25/0206/031,711,331,37
SEER320,20%21,04%19/0213/0313,1210,3610,47
EMBJ320,32%22,83%20/0213/0395,7173,8676,26
ARML320,42%23,82%25/0213/036,174,704,91
SMFT320,49%22,87%05/0113/0323,5718,1818,74
LAVV320,54%20,54%20/0217/0318,9415,0515,05
MOVI321,23%24,57%02/0313/0314,9811,3011,80
DASA321,68%23,67%23/0113/034,523,453,54
SIMH322,33%23,95%20/0213/0314,2410,8311,06
HBRE322,48%27,65%12/0113/033,872,803,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
VIVA322,81%22,87%26/0217/0332,3524,9524,97
DXCO322,99%23,65%28/0113/036,094,654,69
CSAN323,09%23,09%24/0217/036,805,235,23
MRFG323,23%23,23%16/0922/0927,5121,1221,12
CMIN323,36%24,61%28/0113/036,424,844,92
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ANIM323,72%23,72%28/0118/035,274,024,02
VVEO324,14%32,18%24/0206/031,741,181,32
GOAU424,31%24,31%28/0117/0310,537,977,97
DESK324,59%27,97%21/0127/0218,3813,2413,86
ECOR325,04%26,11%28/0113/0312,189,009,13
KEPL325,07%26,41%28/0113/0310,457,697,83
GGBR425,62%25,66%28/0117/0323,7317,6417,65
LWSA325,80%31,60%28/0103/035,003,423,71
CASH325,89%27,23%14/0113/034,483,263,32
TGMA326,19%26,19%20/0218/0340,4829,8829,88
VAMO326,35%26,76%24/0213/034,823,533,55
MRVE326,37%26,75%26/0216/0310,437,647,68
TRIS326,46%26,46%25/0217/037,565,565,56
SBFG326,90%27,10%27/0112/0315,5011,3011,33
TOTS326,91%26,95%28/0113/0347,3534,5934,61
ENAT327,09%31,54%19/0318/0629,6820,3221,64
ALPA427,09%30,88%11/0212/0316,0611,1011,71
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU327,68%36,95%02/0119/0113,918,7710,06
OIBR428,08%43,84%02/0129/012,031,141,46
AALR328,15%28,15%27/0218/035,403,883,88
CVCB329,04%30,51%11/0213/032,721,891,93
RAPT429,09%29,97%26/0116/036,844,794,85
YDUQ329,47%31,10%27/0113/0314,7610,1710,41
LJQQ330,19%30,19%27/0117/032,651,851,85
QUAL330,42%32,32%25/0213/032,631,781,83
BEEF330,48%31,43%03/0213/036,304,324,38
IFCM330,77%56,41%02/0113/021,170,510,81
AUAU332,57%33,49%02/0113/034,392,922,96
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
COGN336,38%36,38%28/0117/034,592,922,92
VIVR336,92%53,85%27/0123/020,650,300,41
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%38,89%06/0106/030,360,220,22
ONCO341,00%41,00%13/0217/033,001,771,77
CSNA341,97%47,47%28/0113/0310,895,726,32
PCAR343,14%43,14%07/0118/034,012,282,28
LUPA343,26%43,26%21/0117/031,410,800,80
RAIZ443,52%58,33%28/0113/031,080,450,61
TOKY344,65%44,65%31/0118/031,590,880,88
TRAD345,21%45,21%02/0112/034,072,232,23
AGXY347,50%50,68%02/0103/034,402,172,31
HAPV347,67%47,67%06/0117/0316,498,638,63
PMAM349,06%50,94%22/0109/031,060,520,54
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA362,65%63,24%05/0104/035,061,861,89
FICT375,96%80,77%02/0123/022,080,400,50
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,93%82,19%09/0106/033,930,700,71
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL388,00%88,40%02/0103/032,500,290,30
RCSL488,44%90,10%14/0106/0310,811,071,25
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