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
PETR40,00%3,48%26/03-48,45-48,45
ELET30,00%17,91%07/11-58,68-58,68
PRIO30,00%4,87%26/03-68,29-68,29
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%26/03-18,53-18,53
NGRD30,00%10,96%26/03-29,40-29,40
AMER30,00%15,37%26/03-6,14-6,14
CLSA30,00%0,58%26/03-10,51-10,51
FIQE30,00%6,74%26/03-6,60-6,60
BPAN40,00%1,72%23/01-12,75-12,75
PETR30,00%3,76%26/03-53,91-53,91
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
SMTO30,00%11,54%26/03-20,52-20,52
JALL30,00%12,23%26/03-3,54-3,54
NEOE30,06%0,36%25/0326/0333,2833,2633,26
SRNA30,08%12,60%06/1107/1112,6312,5612,62
UGPA30,21%8,71%25/0326/0328,4928,4328,43
STBP30,28%1,54%29/0930/0914,4614,4214,42
BRAV30,40%15,59%09/0320/0320,0116,8919,93
APER30,57%19,03%01/0205/0347,0238,0746,75
CMIG40,72%6,48%25/0326/0312,4912,4012,40
CMIG31,02%6,66%23/0326/0316,6616,4916,49
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CBAV31,25%7,40%16/0324/0310,4210,2710,29
CPLE61,31%9,39%05/1106/1114,4514,2214,26
MBRF31,74%20,36%27/0211/0320,6816,4720,32
SBSP31,84%8,45%25/0209/03156,88143,62153,99
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR32,07%8,98%11/0220/0331,9629,0931,30
CRFB32,30%14,63%06/0509/058,688,408,48
RECV32,55%9,84%18/0320/0313,7412,7213,39
EMBR32,66%24,32%28/1031/1089,3786,9986,99
WEST32,72%13,24%24/0326/037,717,507,50
CPLE32,96%5,75%23/0326/0315,5315,0715,07
ELMD33,12%3,12%06/0612/0632,0031,0031,00
DESK33,16%27,97%21/0127/0218,3813,2417,80
SEER33,35%22,56%19/0220/0313,1210,1612,68
ENEV33,72%11,87%19/0326/0325,3024,3624,36
RANI33,84%9,30%02/0320/039,898,979,51
B3SA33,84%12,44%02/0320/0318,4916,1917,78
BMOB34,11%14,92%26/0113/0326,2722,3525,19
ALUP114,36%7,45%26/0220/0336,2333,5334,65
LOGG34,55%8,20%26/0220/0328,5526,2127,25
AURE34,67%8,21%26/0220/0312,2111,3011,64
ENJU34,96%17,36%23/0213/031,211,001,15
TIMS34,97%8,29%24/0220/0328,3526,0026,94
LOGN35,18%5,89%02/0123/0333,6031,6231,86
NATU35,31%14,13%24/0203/039,988,579,45
INTB35,38%10,31%25/0326/0314,8714,0714,07
CXSE35,50%6,42%26/0220/0318,5417,3517,52
ISAE45,71%10,13%12/0220/0330,3127,2428,58
USIM55,94%13,49%27/0220/037,076,316,65
VIVT36,14%6,74%27/0220/0343,1840,2740,53
LEVE36,15%6,99%24/0218/0336,9034,3234,63
LREN36,17%9,22%26/0209/0316,0514,5715,06
TPIS36,22%10,75%06/0318/037,236,606,78
EQTL36,36%6,81%26/0220/0342,9039,9840,17
CSMG36,54%12,04%23/0212/0358,8951,8055,04
BMGB46,55%11,42%21/0113/035,344,734,99
TAEE116,57%9,33%23/0220/0345,0340,8342,07
RAIL36,70%10,01%24/0203/0317,1615,4716,01
HBSA36,85%14,84%04/0320/034,383,734,08
ETER36,86%14,42%10/0213/034,373,744,07
USIM36,94%13,14%27/0220/037,066,206,57
OPCT37,02%8,88%03/0220/039,698,839,01
GRND37,06%11,96%02/0309/035,104,494,74
SHUL47,50%10,30%26/0220/035,735,145,30
PSSA37,65%10,54%11/0216/0353,0447,4548,98
KLBN47,66%11,48%11/0220/034,183,703,86
ESPA37,87%20,59%13/0320/031,271,151,17
AXIA67,89%10,89%26/0220/0368,4861,0263,08
ODPV37,99%13,36%27/0220/0314,6413,0013,47
AXIA38,20%11,55%26/0220/0362,9255,6557,76
ENGI118,21%11,68%26/0220/0355,3048,8450,76
AGRO38,39%8,61%13/0326/0322,3020,4320,43
KLBN118,56%12,46%11/0220/0321,0218,4019,22
MDNE38,61%15,61%20/0220/0334,2828,9331,33
CSUD39,05%9,30%20/0220/0319,5617,7417,79
MATD39,12%10,59%26/0220/036,145,495,58
BRSR69,14%12,64%20/0220/0319,1516,7317,40
TECN39,23%11,54%11/0203/039,108,058,26
CEAB39,26%23,93%19/0213/0313,2911,1212,06
EGIE39,29%10,47%11/0220/0334,9731,3131,72
IGTI119,48%13,50%26/0220/0329,8525,8227,02
FESA49,78%16,69%03/0218/038,697,247,84
ABCB49,78%10,42%10/0220/0328,1225,1925,37
SAPR49,91%14,87%28/0113/039,087,738,18
OIBR310,00%47,37%02/0306/030,200,160,18
ALOS310,19%12,41%26/0220/0332,8828,8029,53
ABEV310,31%12,73%24/0220/0316,5814,4714,87
BRBI1110,45%13,36%03/0205/0321,2518,4119,03
MOTV310,69%14,18%03/0220/0317,2114,7715,37
BPAC1110,74%15,24%28/0120/0362,2252,7455,54
ITSA410,75%13,07%20/0220/0315,0713,1013,45
ITUB310,79%12,09%20/0220/0346,0640,4941,09
MLAS310,81%18,24%12/0120/031,481,211,32
SAPR1110,92%17,60%27/0113/0347,9039,4742,67
FHER311,02%16,31%03/0206/034,723,954,20
ATOM311,16%75,62%21/1110/124,841,184,30
BBSE311,17%14,02%11/0218/0238,9533,4934,60
BHIA311,21%18,58%28/0120/033,392,763,01
TTEN311,22%16,74%04/0313/0317,7414,7715,75
TFCO411,25%12,09%26/0220/0317,8615,7015,85
RADL311,37%16,74%11/0220/0327,0022,4823,93
PNVL311,44%15,18%26/0220/0316,3413,8614,47
HYPE311,54%18,72%28/0112/0326,1721,2723,15
TEND311,60%19,89%19/0205/0334,1327,3430,17
BRST311,90%22,10%27/0120/033,532,753,11
LVTC311,92%27,01%03/0620/084,113,003,62
BBDC312,01%15,64%20/0220/0318,7415,8116,49
ORVR312,04%14,87%03/0213/0375,3364,1366,26
WEGE312,16%15,57%12/0212/0354,0345,6247,46
AZZA312,17%12,17%16/0326/0328,0224,6124,61
ZAMP312,28%24,19%12/1121/113,993,503,50
BRAP412,34%15,54%04/0220/0325,2921,3622,17
VALE312,47%16,14%11/0220/0390,0975,5578,86
TASA412,56%12,73%26/0218/036,055,285,29
PTBL312,67%16,80%28/0120/033,633,023,17
RENT312,70%18,21%20/0220/0352,8343,2146,12
LIGT312,71%16,26%28/0120/035,354,484,67
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BBDC412,87%15,76%20/0220/0321,7618,3318,96
TUPY313,29%17,07%26/0220/0313,7711,4211,94
POMO413,37%17,92%26/0220/037,035,776,09
VLID313,42%14,85%11/0220/0323,1019,6720,00
MULT313,52%16,42%26/0213/0335,8029,9230,96
PRNR313,65%13,97%26/0220/0321,9718,9018,97
VULC313,71%18,48%05/0120/0319,9116,2317,18
AMAR313,73%18,63%16/0120/031,020,830,88
SUZB313,78%14,92%26/0220/0358,9850,1850,85
CYRE313,91%21,72%03/0220/0332,0025,0527,55
POSI313,98%15,89%03/0203/034,723,974,06
MILS314,00%15,03%24/0220/0315,6413,2913,45
FLRY314,21%16,94%19/0220/0317,9514,9115,40
FRAS314,22%17,43%28/0120/0325,2520,8521,66
CURY314,23%20,66%20/0220/0341,6733,0635,74
MTRE314,35%15,74%19/0220/034,323,643,70
DMVF314,40%17,20%27/0213/037,506,216,42
LPSB314,50%19,50%10/0320/032,001,611,71
ITUB414,50%15,84%11/0220/0349,3741,5542,21
EZTC314,57%17,75%20/0220/0316,0613,2113,72
RDOR314,62%18,83%20/0213/0345,0936,6038,50
JHSF314,71%17,67%24/0220/0310,138,348,64
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MDIA314,95%18,88%26/0220/0326,1621,2222,25
GGPS315,24%18,62%20/0220/0319,5515,9116,57
BBAS315,52%15,63%25/0220/0327,5823,2723,30
ASAI315,76%25,66%13/0220/039,907,368,34
CPFE315,86%17,22%23/0120/0355,1645,6646,41
MOVI315,89%24,57%02/0313/0314,9811,3012,60
PGMN315,92%20,56%20/0220/037,545,996,34
IRBR316,11%16,42%24/0220/0364,2553,7053,90
PLPL316,31%19,78%20/0220/0316,1312,9413,50
WIZC316,63%18,00%03/0220/0310,288,438,57
ARML316,86%28,04%25/0220/036,174,445,13
MELK316,91%16,91%24/0226/034,083,393,39
CAML317,02%21,75%24/0220/036,995,475,80
IFCM317,09%56,41%02/0113/021,170,510,97
ALPK317,22%20,37%23/0212/035,404,304,47
UNIP617,33%19,21%25/0224/0371,6257,8659,21
EVEN317,82%19,11%20/0220/038,536,907,01
VIVA317,87%23,68%26/0218/0332,3524,6926,57
MYPK318,01%19,73%28/0120/0311,058,879,06
ROMI318,24%18,36%28/0120/038,777,167,17
G2DI3318,50%19,08%15/0123/031,731,401,41
CASH318,53%27,68%14/0118/034,483,243,65
KEPL319,43%26,41%28/0113/0310,457,698,42
BRKM519,45%19,69%05/0320/0312,7010,2010,23
SANB1120,85%22,00%28/0120/0337,5029,2529,68
SMFT320,92%23,25%05/0120/0323,5718,0918,64
DIRR320,97%20,97%20/0226/0316,8813,3413,34
GMAT320,99%29,18%24/0219/035,864,154,63
TCSA321,64%26,32%25/0220/031,711,261,34
MEAL321,71%21,71%06/0120/031,291,011,01
ANIM322,01%27,89%28/0120/035,273,804,11
SIMH322,05%27,60%20/0220/0314,2410,3111,10
EMBJ322,14%24,43%20/0220/0395,7172,3374,52
GOAU422,22%25,74%28/0120/0310,537,828,19
CSAN322,35%25,00%24/0220/036,805,105,28
MGLU322,52%24,86%11/0220/0311,108,348,60
AERI322,56%23,48%12/0124/033,282,512,54
CVCB322,79%30,51%11/0213/032,721,892,10
NTCO322,80%35,81%20/0207/0513,998,9810,80
GGBR422,88%26,72%28/0118/0323,7317,3918,30
VAMO323,03%33,82%24/0220/034,823,193,71
SBFG323,16%29,03%27/0120/0315,5011,0011,91
MRFG323,23%23,23%16/0922/0927,5121,1221,12
HBOR323,42%23,42%19/0226/033,332,552,55
MRVE323,49%31,35%26/0220/0310,437,167,98
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CMIN323,83%26,01%28/0120/036,424,754,89
DASA323,89%30,97%23/0120/034,523,123,44
YDUQ323,92%32,93%27/0118/0314,769,9011,23
SOJA324,28%24,28%28/0126/039,026,836,83
DXCO324,30%26,77%28/0120/036,094,464,61
LJQQ324,53%30,94%27/0120/032,651,832,00
CSED324,62%24,62%28/0126/037,235,455,45
LWSA324,80%31,60%28/0103/035,003,423,76
HBRE325,06%28,42%12/0120/033,872,772,90
QUAL325,10%32,32%25/0213/032,631,781,97
TRIS325,13%28,57%25/0220/037,565,405,66
ALPA425,16%30,88%11/0212/0316,0611,1012,02
RAPT426,61%31,29%26/0120/036,844,705,02
LAVV326,61%27,72%20/0220/0318,9413,6913,90
TOTS326,67%28,66%28/0118/0347,3533,7834,72
AALR327,04%31,67%27/0220/035,403,693,94
TGMA327,05%31,92%20/0219/0340,4827,5629,53
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
BLAU327,97%36,95%02/0119/0113,918,7710,02
VVEO328,74%32,18%24/0206/031,741,181,24
OIBR430,05%43,84%02/0129/012,031,141,42
AUAU332,35%35,54%02/0120/034,392,832,97
AMBP333,33%44,44%06/0118/030,360,200,24
ECOR333,33%35,88%28/0120/0312,187,818,12
BEEF333,49%42,22%03/0220/036,303,644,19
COGN334,42%38,78%28/0120/034,592,813,01
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
VIVR336,92%53,85%27/0123/020,650,300,41
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV339,24%50,21%06/0118/0316,498,2110,02
PCAR339,90%50,87%07/0120/034,011,972,41
CSNA340,40%47,47%28/0113/0310,895,726,49
LUPA340,43%48,23%21/0118/031,410,730,84
TRAD343,00%45,45%02/0120/034,072,222,32
TOKY344,65%44,65%31/0126/031,590,880,88
ONCO344,67%59,67%13/0219/033,001,211,66
RAIZ448,15%58,33%28/0113/031,080,450,56
AGXY348,86%50,68%02/0103/034,402,172,25
PMAM350,94%51,89%22/0119/031,060,510,52
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA365,22%65,42%05/0120/035,061,751,76
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,33%80,77%02/0123/022,080,400,43
RCSL382,19%82,70%09/0119/033,930,680,70
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,60%90,00%02/0124/032,500,250,31
RCSL491,30%91,30%14/0126/0310,810,940,94
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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