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
ITUB30,00%12,09%16/04-46,86-46,86
ELET30,00%17,91%07/11-58,68-58,68
TPIS30,00%10,75%16/04-10,62-10,62
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%16/04-32,72-32,72
AMER30,00%15,37%16/04-7,63-7,63
CLSA30,00%0,58%16/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%16/04-1,58-1,58
PORT30,00%3,26%03/12-18,76-18,76
NEOE30,03%0,36%16/0416/0433,5933,5833,58
SRNA30,08%12,60%06/1107/1112,6312,5612,62
EQTL30,13%8,90%15/0416/0445,3845,2745,32
BPAC110,17%15,24%16/0416/0464,3564,2464,24
CPFE30,19%17,22%16/0416/0456,4556,3456,34
UGPA30,23%8,71%15/0416/0430,5630,4430,49
CAML30,27%21,75%09/0413/047,286,987,26
AURE30,28%8,21%15/0416/0414,2914,2514,25
STBP30,28%1,54%29/0930/0914,4614,4214,42
PSSA30,28%10,54%15/0416/0453,8053,6553,65
JHSF30,38%17,67%16/0416/0413,2513,2013,20
VBBR30,41%8,98%15/0416/0433,9133,7533,77
B3SA30,46%12,44%15/0416/0419,7819,6919,69
EGIE30,50%10,47%15/0416/0438,3538,1538,16
APER30,57%19,03%01/0205/0347,0238,0746,75
DESK30,65%27,97%15/0416/0418,5918,4718,47
CBAV30,75%7,40%13/0416/0410,6610,5810,58
CPLE30,77%5,75%14/0416/0416,9316,7516,80
IGTI110,93%13,50%15/0416/0430,1029,6929,82
ENGI110,94%11,68%14/0416/0458,4057,8557,85
ALUP111,14%7,45%09/0416/0436,8136,3936,39
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ODPV31,19%13,36%14/0416/0415,9215,7315,73
SBSP31,27%8,45%10/0416/04170,50168,33168,33
ENEV31,28%11,87%15/0416/0427,2926,9426,94
CPLE61,31%9,39%05/1106/1114,4514,2214,26
BRAP41,34%15,54%15/0416/0425,3425,0025,00
ALOS31,37%12,41%15/0416/0433,5533,0933,09
ORVR31,41%14,87%14/0416/0483,5882,4082,40
ISAE41,70%10,13%15/0416/0431,8031,2431,26
NINJ31,96%3,53%02/0106/015,104,925,00
ITSA41,99%13,07%20/0220/0315,0713,1014,77
CMIG42,03%6,48%10/0416/0413,8113,4613,53
TAEE112,03%9,33%14/0416/0445,3244,3044,40
BMOB32,05%14,92%09/0416/0428,3327,7527,75
SEER32,11%22,56%01/0410/0413,7413,1013,45
MOTV32,16%14,18%15/0416/0417,5817,2017,20
TUPY32,21%17,07%14/0416/0415,4015,0615,06
CRFB32,30%14,63%06/0509/058,688,408,48
AXIA62,38%10,89%14/0416/0473,6271,8771,87
PETR32,44%6,84%13/0415/0454,9651,2053,62
PETR42,55%6,03%13/0415/0449,7846,8448,51
POMO42,56%17,92%26/0220/037,035,776,85
EMBR32,66%24,32%28/1031/1089,3786,9986,99
AXIA32,76%11,55%14/0416/0467,1265,2765,27
VALE32,96%16,14%11/0220/0390,0975,5587,42
ELMD33,12%3,12%06/0612/0632,0031,0031,00
INTB33,23%10,31%25/0327/0314,8713,8014,39
RAIL33,32%10,01%24/0203/0317,1615,4716,59
BBDC33,42%15,64%20/0220/0318,7415,8118,10
EZTC33,92%17,75%20/0220/0316,0613,2115,43
BBDC43,95%15,76%20/0220/0321,7618,3320,90
PRNR33,96%16,61%26/0230/0321,9718,3221,10
RENT34,03%18,21%20/0220/0352,8343,2150,70
LEVE34,04%7,29%09/0416/0437,6636,1436,14
MULT34,08%16,42%26/0213/0335,8029,9234,34
NATU34,19%14,13%06/0416/0410,5010,0610,06
LOGG34,26%8,20%13/0416/0428,8427,6127,61
POSI34,45%15,89%03/0203/034,723,974,51
CEAB34,49%23,93%10/0416/0413,6012,9912,99
OPCT34,67%8,98%10/0416/0410,7110,2110,21
CSMG34,71%12,04%09/0413/0460,3056,9257,46
DXCO34,76%26,77%28/0120/036,094,465,80
CXSE34,79%6,42%14/0415/0419,8218,8718,87
FLRY34,85%16,94%19/0220/0317,9514,9117,08
BRAV34,92%15,59%10/0416/0421,7720,6920,70
ITUB44,98%16,10%11/0230/0349,3741,4246,91
ABCB45,05%11,81%10/0230/0328,1224,8026,70
RECV35,10%9,84%10/0415/0414,3013,5013,57
CMIG35,25%6,66%10/0416/0419,6218,5918,59
VIVT35,33%7,57%27/0230/0343,1839,9140,88
TECN35,49%11,54%11/0203/039,108,058,60
LOGN35,57%7,08%02/0115/0433,6031,2231,73
FIQE35,65%7,62%09/0415/047,617,037,18
WEST35,69%13,24%06/0416/048,087,627,62
TEND35,91%19,89%14/0416/0434,8432,7632,78
MDNE35,92%15,61%20/0220/0334,2828,9332,25
LREN36,04%11,65%26/0230/0316,0514,1815,08
ETER36,18%14,42%10/0213/034,373,744,10
SLCE36,27%6,69%14/0416/0419,2918,0018,08
TIMS36,38%8,29%24/0220/0328,3526,0026,54
ABEV36,76%12,73%24/0220/0316,5814,4715,46
BMGB46,91%11,42%13/0416/045,935,515,52
SHUL46,98%11,34%26/0206/045,735,085,33
ESPA37,09%20,59%13/0330/031,271,071,18
FESA47,13%16,69%03/0218/038,697,248,07
MATD37,17%13,68%26/0230/036,145,305,70
CSUD37,26%9,92%20/0227/0319,5617,6218,14
WIZC37,30%18,00%03/0220/0310,288,439,53
GRND37,65%11,96%02/0309/035,104,494,71
DMVF37,73%17,20%27/0213/037,506,216,92
LIGT37,76%16,26%07/0416/045,805,355,35
CASH38,04%27,68%14/0118/034,483,244,12
ASAI38,49%25,66%15/0416/0410,139,269,27
USIM38,49%13,14%09/0415/047,546,816,90
BRBI118,66%13,36%03/0205/0321,2518,4119,41
KLBN48,85%11,48%11/0220/034,183,703,81
MILS39,14%15,03%24/0220/0315,6413,2914,21
RANI39,20%9,40%02/0316/049,898,968,98
AGRO39,37%9,37%13/0316/0422,3020,2120,21
MYPK39,41%20,00%28/0127/0311,058,8410,01
USIM59,46%13,49%09/0415/047,726,976,99
VVEO39,77%32,18%24/0206/031,741,181,57
KLBN119,90%12,46%11/0220/0321,0218,4018,94
IRBR39,91%18,13%24/0230/0364,2552,6057,88
GGBR49,95%26,72%28/0118/0323,7317,3921,37
BBSE310,06%14,02%11/0218/0238,9533,4935,03
FHER310,17%16,31%03/0206/034,723,954,24
BRST310,20%22,10%27/0120/033,532,753,17
MELK310,29%17,89%24/0227/034,083,353,66
MTRE310,42%15,74%19/0220/034,323,643,87
WEGE310,49%15,57%12/0212/0354,0345,6248,36
PNVL310,59%15,18%26/0220/0316,3413,8614,61
LPSB311,00%19,50%10/0320/032,001,611,78
TFCO411,09%14,50%26/0207/0417,8615,2715,88
MDIA311,12%18,88%26/0220/0326,1621,2223,25
ATOM311,16%75,62%21/1110/124,841,184,30
TTEN311,16%16,74%04/0313/0317,7414,7715,76
GOAU411,21%25,74%28/0120/0310,537,829,35
VLID311,34%14,85%11/0220/0323,1019,6720,48
PRIO311,36%12,70%30/0315/0472,2063,0364,00
ENJU311,57%17,36%23/0213/031,211,001,07
JALL311,70%12,23%06/0416/043,763,323,32
AMAR311,76%18,63%16/0120/031,020,830,90
HYPE311,85%18,72%28/0112/0326,1721,2723,07
LVTC311,92%27,01%03/0620/084,113,003,62
HBSA312,10%14,84%04/0320/034,383,733,85
SAPR412,22%14,87%28/0113/039,087,737,97
BBAS312,22%19,04%25/0230/0327,5822,3324,21
ZAMP312,28%24,19%12/1121/113,993,503,50
MOVI312,42%24,57%02/0313/0314,9811,3013,12
FRAS312,44%17,43%28/0120/0325,2520,8522,11
MBRF312,47%20,36%30/0309/0422,3719,3519,58
TRPL412,79%14,31%21/0509/1027,7523,7824,20
RDOR313,04%18,83%20/0213/0345,0936,6039,21
UNIP613,11%19,21%25/0224/0371,6257,8662,23
BRSR613,21%13,63%20/0230/0319,1516,5416,62
RADL313,30%19,07%11/0206/0427,0021,8523,41
EMBJ313,54%24,43%20/0220/0395,7172,3382,75
SAPR1113,57%17,60%27/0113/0347,9039,4741,40
ARML313,61%28,04%25/0220/036,174,445,33
VAMO313,69%33,82%24/0220/034,823,194,16
VULC313,91%18,48%05/0120/0319,9116,2317,14
CSED314,38%27,39%28/0130/037,235,256,19
HBRE314,73%28,42%12/0120/033,872,773,30
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CYRE314,78%21,72%03/0220/0332,0025,0527,27
VIVA315,02%23,68%26/0218/0332,3524,6927,49
TASA415,04%20,33%26/0230/036,054,825,14
TCSA315,20%29,24%25/0207/041,711,211,45
DIRR315,58%23,40%20/0230/0316,8812,9314,25
SANB1116,00%22,00%28/0120/0337,5029,2531,50
SBFG316,13%29,03%27/0120/0315,5011,0013,00
BLAU316,61%36,95%02/0119/0113,918,7711,60
ALPK316,67%20,74%23/0227/035,404,284,50
ANIM316,70%27,89%28/0120/035,273,804,39
AUAU316,86%35,54%02/0120/034,392,833,65
GGPS316,88%18,62%20/0220/0319,5515,9116,25
MGLU316,94%28,02%11/0230/0311,107,999,22
TGMA317,00%31,92%20/0219/0340,4827,5633,60
LWSA317,80%31,60%28/0103/035,003,424,11
G2DI3317,92%23,12%15/0107/041,731,331,42
ECOR318,06%35,88%28/0120/0312,187,819,98
CURY318,12%20,66%20/0220/0341,6733,0634,12
SUZB319,23%21,28%26/0207/0458,9846,4347,64
EVEN319,34%19,34%20/0216/048,536,886,88
RAPT419,88%31,29%26/0120/036,844,705,48
SMTO319,93%20,07%30/0316/0421,4717,1617,19
ROMI319,95%20,30%28/0115/048,776,997,02
OIBR320,00%47,37%02/0302/040,200,150,16
LAVV320,38%28,09%20/0227/0318,9413,6215,08
AZZA320,45%25,77%16/0310/0428,0220,8022,29
IFCM320,51%56,41%02/0113/021,170,510,93
YDUQ320,60%32,93%27/0118/0314,769,9011,72
SOJA320,62%25,17%28/0127/039,026,757,16
PLPL320,64%22,26%20/0207/0416,1312,5412,80
LJQQ320,75%30,94%27/0120/032,651,832,10
GMAT320,99%29,18%24/0219/035,864,154,63
CSAN321,18%25,59%24/0230/036,805,065,36
SIMH321,35%27,60%20/0220/0314,2410,3111,20
BHIA321,83%21,83%28/0116/043,392,652,65
KEPL322,11%26,41%28/0113/0310,457,698,14
MEAL322,48%29,46%06/0101/041,290,911,00
CMIN322,59%26,01%28/0120/036,424,754,97
SMFT322,70%23,25%05/0120/0323,5718,0918,22
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
ALPA423,91%31,01%11/0207/0416,0611,0812,22
QUAL323,95%32,32%25/0213/032,631,782,00
AERI324,09%28,35%12/0101/043,282,352,49
PGMN324,54%25,20%20/0207/047,545,645,69
HAPV324,98%50,21%06/0118/0316,498,2112,37
TRIS325,00%28,57%25/0220/037,565,405,67
BRKM526,61%33,94%05/0306/0412,708,399,32
TOTS326,80%28,66%28/0118/0347,3533,7834,66
ENAT327,09%31,54%19/0318/0629,6820,3221,64
MRVE327,13%31,35%26/0220/0310,437,167,60
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
CVCB327,94%30,88%11/0209/042,721,881,96
DASA328,54%41,59%23/0130/034,522,643,23
HBOR329,13%31,83%19/0227/033,332,272,36
COGN329,63%38,78%28/0120/034,592,813,23
PTBL331,13%39,94%28/0110/043,632,182,50
BEEF334,44%42,22%03/0220/036,303,644,13
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
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
OIBR437,93%43,84%02/0129/012,031,141,26
VIVR338,46%53,85%27/0123/020,650,300,40
CSNA339,21%47,47%28/0113/0310,895,726,62
LUPA340,43%48,23%21/0118/031,410,730,84
AALR341,30%41,30%27/0216/045,403,173,17
PCAR341,65%50,87%07/0120/034,011,972,34
TOKY344,65%44,65%31/0116/041,590,880,88
PMAM347,17%52,83%22/0101/041,060,500,56
TRAD348,65%49,39%02/0116/044,072,062,09
RAIZ450,93%58,33%28/0113/031,080,450,53
AGXY353,86%54,55%02/0113/044,402,002,03
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO354,33%59,67%13/0219/033,001,211,37
GFSA368,58%70,75%05/0107/045,061,481,59
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,77%80,77%02/0123/022,080,400,40
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,97%83,97%09/0115/043,930,630,63
RCSL493,34%93,52%14/0115/0410,810,700,72
SEQL394,80%94,80%02/0116/042,500,130,13
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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