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
GGBR40,00%21,93%16/12-20,69-20,69
CCRO30,00%5,49%30/04-13,45-13,45
BRAP40,00%13,55%16/12-21,46-21,46
ELET30,00%17,91%07/11-58,68-58,68
ELET60,00%15,62%07/11-61,94-61,94
GOAU40,00%22,19%16/12-12,01-12,01
LOGG30,00%15,42%16/12-27,08-27,08
CBAV30,00%53,44%16/12-6,45-6,45
CLSA30,00%0,58%16/12-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,15%10,67%04/1209/1232,3432,1732,29
STBP30,28%1,54%29/0930/0914,4614,4214,42
CPFE30,45%9,73%15/1216/1251,6051,3751,37
ALPA40,49%12,01%14/1121/1112,3110,9112,25
BRSR60,54%17,69%04/1205/1214,9514,2514,87
APER30,57%19,03%01/0205/0347,0238,0746,75
ISAE40,81%13,18%15/1216/1228,3928,1628,16
FIQE31,04%12,28%15/1216/125,755,695,69
ORVR31,19%12,15%15/1216/1269,1168,2968,29
CXSE31,27%17,33%15/1216/1216,5016,2916,29
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ABCB41,43%9,10%04/1205/1225,2324,3524,87
RDOR31,54%13,49%06/1105/1247,4444,1046,71
ABEV31,67%18,68%01/0507/1014,4011,7114,16
NINJ31,96%3,53%02/0106/015,104,925,00
MILS31,98%10,79%11/1117/1113,6312,1613,36
CRFB32,30%14,63%06/0509/058,688,408,48
CSMG32,33%19,59%15/1216/1243,8042,7842,78
ENEV32,57%10,60%02/1208/1221,0219,7320,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
USIM52,76%36,05%10/1212/126,155,945,98
TTEN32,76%21,78%04/1205/1217,3816,4016,90
DESK32,79%26,42%26/1108/1216,8614,9116,39
MELK32,87%11,00%30/0914/104,183,724,06
RANI32,91%12,70%03/1208/128,938,528,67
WIZC33,09%12,24%30/0924/118,738,078,46
ELMD33,12%3,12%06/0612/0632,0031,0031,00
VALE33,15%15,39%11/1212/1272,0068,6169,73
MATD33,43%16,57%12/1117/114,954,524,78
USIM33,45%33,88%10/1212/126,095,785,88
VIVA33,55%24,34%03/1209/1236,1032,6834,82
BMGB43,62%12,53%10/1212/124,704,444,53
OPCT33,71%15,76%11/1128/118,087,497,78
ALOS34,04%9,81%04/1205/1229,7027,2428,50
TECN34,19%16,08%10/1216/127,637,317,31
CPLE34,24%8,95%04/1208/1213,9313,2613,34
BPAN44,42%22,06%04/1209/1211,9911,1011,46
GRND34,50%17,27%01/0510/115,564,605,31
LAVV34,59%13,77%11/1110/1216,5515,4615,79
LEVE34,63%19,47%11/1216/1235,0133,3933,39
JHSF34,70%12,14%04/1209/128,097,577,71
DASA34,80%44,95%04/1205/123,753,143,57
EQTL34,90%10,26%04/1210/1241,2538,5039,23
TOTS35,11%11,67%14/1127/1148,1442,5245,68
BPAC115,11%10,21%04/1209/1256,9252,2054,01
BBDC35,25%9,76%02/1209/1216,7615,5415,88
GGPS35,28%17,85%28/1105/1219,9018,4018,85
PNVL35,48%12,35%04/1209/1210,9410,0310,34
RADL35,56%40,98%12/1216/1225,0023,6123,61
AURE35,66%16,50%04/1216/1212,8912,1612,16
VBBR35,73%11,89%25/1126/1126,6924,0725,16
BBDC45,80%9,97%28/1109/1219,6518,0118,51
SBSP36,02%11,31%02/1211/12143,88134,51135,22
CSNA36,07%33,76%14/0315/0810,226,779,60
ALUP116,26%7,77%12/1110/1234,6932,2632,52
CSUD36,49%9,33%04/1212/1220,3519,0119,03
MOTV36,70%11,97%04/1216/1216,5715,4615,46
VIVT36,75%7,81%28/1116/1235,4333,0433,04
PGMN37,06%16,36%15/1216/126,526,066,06
SAPR117,08%14,65%04/1208/1239,3936,3336,60
IRBR37,17%23,58%14/0222/0757,0843,6252,99
TGMA37,38%10,42%28/1105/1239,9836,1037,03
IGTI117,67%11,62%04/1205/1227,5025,2625,39
RENT37,68%27,67%04/1209/1249,6045,0045,79
TAEE117,71%9,13%17/1105/1245,0041,2141,53
SAPR47,84%16,17%04/1208/127,787,107,17
NGRD38,13%19,90%22/0511/0727,8023,9625,54
CURY38,21%10,73%27/1109/1238,8635,5035,67
ITUB48,25%9,32%04/1211/1243,2639,4139,69
HBSA38,29%45,03%24/1021/114,103,733,76
FLRY38,30%12,67%24/0923/1016,2614,2014,91
LWSA38,35%25,44%04/1209/124,794,234,39
KEPL38,40%29,05%07/1125/1110,489,359,60
SANB118,42%15,05%02/1210/1234,8031,8531,87
CMIN38,43%22,53%01/0519/086,174,785,65
COGN38,50%18,41%04/1216/124,003,663,66
B3SA38,61%17,69%02/1216/1215,1013,8013,80
ITUB38,74%9,62%04/1210/1239,6035,7936,14
ECOR38,76%19,54%04/1210/1211,4110,3610,41
LPSB38,89%30,73%02/1208/122,252,052,05
CMIG49,06%11,66%11/1111/1212,1410,9511,04
TIMS39,16%12,15%28/1116/1225,3323,0123,01
BRST39,19%26,07%10/1216/123,593,263,26
ITSA49,22%10,07%04/1210/1212,9111,6111,72
MULT39,35%10,47%04/1216/1230,7127,8427,84
ALPK39,36%23,01%28/1105/124,814,324,36
AGRO39,42%16,22%30/0121/1122,1918,5920,10
PRNR39,47%17,99%23/0916/1017,8414,6316,15
BLAU310,47%19,01%04/0619/0814,5211,7613,00
GUAR310,54%20,08%02/1205/1211,7610,1510,52
BRBI1110,78%11,39%14/1109/1220,9618,6018,70
ATOM311,16%75,62%21/1110/124,841,184,30
CSED311,21%20,07%14/1108/126,605,655,86
PETZ311,27%27,36%29/0121/104,973,614,41
UGPA311,29%13,40%04/1209/1223,4720,5520,82
CAML311,51%39,47%04/1216/125,915,235,23
PSSA311,52%19,38%04/0719/1156,1445,2649,67
LVTC311,92%27,01%03/0620/084,113,003,62
PRIO312,26%23,51%17/0616/1044,0334,2038,63
VULC312,27%16,53%03/1105/1223,3019,6420,44
ZAMP312,28%24,19%12/1121/113,993,503,50
BBSE312,30%21,82%30/0401/0840,4231,6035,45
TPIS312,54%39,66%06/0118/085,903,565,16
ENGI1112,62%14,06%26/1108/1255,5447,7348,53
WEGE312,69%37,61%24/0108/1056,9035,5049,68
TFCO412,72%13,86%27/1019/1118,4715,9116,12
HBRE312,77%24,56%12/0917/115,093,844,44
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,82%35,04%08/1216/121,561,361,36
WEST312,92%35,45%30/1012/116,275,145,46
SMFT313,08%16,69%04/1216/1227,3023,7323,73
EVEN313,25%20,43%14/1109/128,987,787,79
MTRE313,63%23,84%20/0514/084,113,133,55
SHUL413,71%25,92%31/0114/105,984,435,16
ROMI313,84%21,30%17/0320/089,397,398,09
BMOB313,95%16,17%04/1216/1227,4623,6323,63
MRVE314,00%24,83%02/1216/129,368,058,05
PETR414,02%21,10%20/0205/0535,8728,3030,84
LOGN314,52%14,95%02/1212/1239,8033,8534,02
FESA414,69%25,06%05/1105/128,176,766,97
ARML314,71%46,00%07/0102/075,372,904,58
JBSS314,74%17,59%25/0404/0645,7838,0839,03
TEND315,01%21,09%01/1216/1228,2524,0124,01
DMVF315,29%35,23%23/0411/096,674,325,65
ODPV315,62%16,73%05/0921/1113,5111,2511,40
PCAR316,34%41,83%29/0414/084,592,673,84
KLBN416,36%21,82%02/0122/044,403,443,68
MEAL316,67%21,53%08/0509/061,441,131,20
CYRE317,05%17,05%04/1216/1238,2931,7631,76
DXCO317,14%21,86%17/0214/106,364,975,27
SEER317,15%27,69%01/1017/1111,438,579,47
MDIA317,54%18,79%01/0909/1229,5924,0324,40
HYPE317,56%25,06%16/0609/1027,8520,8722,96
G2DI3317,74%23,12%06/0130/041,861,431,53
SBFG318,08%21,58%03/1210/1215,6512,6412,82
MDNE318,14%18,14%13/1116/1230,8125,2225,22
KLBN1118,16%22,80%02/0117/1022,4117,3018,34
MGLU318,37%42,23%04/1216/1211,659,519,51
QUAL318,38%30,13%28/1019/112,722,112,22
PLPL318,39%25,69%17/0906/1118,0013,8714,69
PETR318,75%23,57%20/0205/0539,7930,4132,33
SLCE319,93%23,17%14/0413/1020,3715,6516,31
FRAS319,97%25,96%06/0508/0829,2421,6523,40
SIMH320,99%32,00%04/1216/127,295,765,76
MOVI321,41%30,53%04/1216/1213,6410,7210,72
SUZB322,11%26,22%27/0111/1163,0946,5549,14
ANIM322,30%33,78%04/0621/084,442,943,45
CMIG322,34%24,90%29/0521/1018,3113,7514,22
SOJA322,66%28,96%15/0525/1112,058,569,32
NTCO322,80%35,81%20/0207/0513,998,9810,80
BEEF322,98%26,83%04/1116/127,445,735,73
RAIL323,19%26,97%01/0502/0919,3214,1114,84
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MBRF323,87%38,93%17/1101/1225,6018,3619,49
VLID323,91%30,41%28/0516/1028,0219,5021,32
INTB324,46%31,10%26/0610/1015,8210,9011,95
POSI324,83%33,16%30/0413/105,883,934,42
CVCB324,90%36,02%10/0616/102,611,671,96
TRIS325,00%25,00%04/1216/128,926,696,69
BBAS325,77%37,37%14/0501/0829,3018,3521,75
ENJU325,90%37,41%14/0222/101,390,871,03
FHER326,40%40,78%22/0110/045,913,504,35
LREN327,04%29,58%30/0607/1019,2713,5714,06
ENAT327,09%31,54%19/0318/0629,6820,3221,64
UNIP627,59%28,98%08/1009/1279,0856,1657,26
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
ESPA328,15%28,15%19/0916/121,350,970,97
ETER328,19%35,82%19/0224/075,643,624,05
YDUQ328,94%35,39%04/0614/1017,8311,5212,67
MYPK329,40%31,37%06/0825/1114,259,7810,06
EZTC330,79%30,79%04/1216/1220,9814,5214,52
VVEO331,67%62,44%06/0119/082,210,831,51
LJQQ332,73%39,39%12/0506/113,302,002,22
ASAI334,49%34,49%03/0616/1211,867,777,77
CSAN335,11%39,51%16/0121/088,635,225,60
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
EGIE335,77%37,93%03/0705/1247,7529,6430,67
CEAB335,88%35,88%03/0716/1220,6513,2413,24
RECV335,90%35,90%15/0116/1216,2410,4110,41
LIGT336,03%36,16%12/0811/127,304,664,67
JALL336,04%46,88%17/0215/104,802,553,07
VAMO336,10%46,59%24/0414/105,432,903,47
RRRP336,19%36,19%11/0406/0935,8422,8722,87
POMO436,74%36,84%18/0905/129,886,246,25
SMTO336,95%47,05%08/0102/1224,5513,0015,48
AMAR337,42%38,04%24/0319/111,631,011,02
MBLY337,74%40,88%31/0123/051,590,940,99
HBOR339,58%39,58%05/1116/124,272,582,58
RAPT439,90%47,07%02/0113/109,905,245,95
SEQL340,24%82,75%01/1216/124,202,512,51
AMER340,95%46,59%26/0319/089,234,935,45
PTBL341,35%42,08%28/0524/115,493,183,22
GMAT342,70%42,70%01/0716/128,154,674,67
TCSA342,78%42,78%11/0716/121,941,111,11
LUPA343,06%43,75%21/0312/121,440,810,82
TOKY344,65%44,65%31/0116/121,590,880,88
AZZA346,38%46,38%02/0616/1245,3024,2924,29
VIVR346,77%50,81%26/0227/081,240,610,66
TASA447,05%48,98%16/0411/088,824,504,67
BRAV347,05%48,29%15/0111/1225,9713,4313,75
TUPY348,63%51,29%22/0425/1123,7111,5512,18
BRKM549,09%57,96%27/0117/1014,896,267,58
RCSL450,39%61,66%08/1211/126,392,453,17
IFCM350,98%97,87%11/1116/122,551,251,25
FICT351,41%60,30%26/0310/124,611,832,24
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD355,19%56,28%02/0603/129,154,004,10
AGXY358,36%95,62%20/0101/0510,950,484,56
DIRR360,41%70,43%19/0628/0742,5112,5716,83
AERI360,57%60,57%09/0116/128,093,193,19
RAIZ461,75%62,67%06/0124/112,170,810,83
CASH363,64%65,70%16/0521/1110,703,673,89
ONCO365,21%72,77%01/0524/115,951,622,07
RCSL366,30%72,78%03/0108/105,401,471,82
HAPV366,42%93,88%27/0510/1243,8013,4814,71
AALR367,47%69,35%24/0304/0712,793,924,16
BHIA370,74%73,55%28/0308/0810,322,733,02
OIBR475,74%83,33%05/0625/119,481,582,30
PMAM375,77%75,77%08/0409/122,270,550,55
REAG378,24%80,59%02/0122/105,100,991,11
AZUL480,91%88,07%27/0120/084,610,550,88
OIBR390,06%97,24%31/0124/111,810,050,18
GFSA390,27%97,24%01/0401/0551,001,414,96
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,28
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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