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%6,03%14/04-49,78-49,78
ISAE40,00%10,13%14/04-31,06-31,06
CXSE30,00%6,42%14/04-19,77-19,77
ELET30,00%17,91%07/11-58,68-58,68
ENEV30,00%11,87%14/04-27,06-27,06
TUPY30,00%17,07%13/04-15,11-15,11
TPIS30,00%10,75%14/04-8,99-8,99
CBAV30,00%7,40%13/04-10,66-10,66
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%5,25%13/04-19,01-19,01
ENGI110,00%11,68%14/04-57,80-57,80
ALOS30,00%12,41%13/04-33,30-33,30
AMER30,00%15,37%13/04-6,25-6,25
UGPA30,00%8,71%14/04-30,53-30,53
CLSA30,00%0,58%14/04-10,51-10,51
BPAC110,00%15,24%13/04-63,80-63,80
BMGB40,00%11,42%14/04-5,93-5,93
BPAN40,00%1,72%23/01-12,75-12,75
PSSA30,00%10,54%14/04-53,61-53,61
ORVR30,00%14,87%13/04-82,44-82,44
ELET60,00%15,62%07/11-61,94-61,94
AXIA60,00%10,89%14/04-72,00-72,00
PORT30,00%3,26%03/12-18,76-18,76
LOGG30,00%8,20%14/04-28,84-28,84
CPLE30,00%5,75%13/04-16,74-16,74
NEOE30,03%0,36%10/0413/0433,5233,5133,51
PETR30,05%6,39%13/0414/0454,9954,9654,96
SRNA30,08%12,60%06/1107/1112,6312,5612,62
TAEE110,13%9,33%10/0413/0445,2245,1545,16
EGIE30,16%10,47%13/0414/0437,3037,2437,24
JHSF30,16%17,67%13/0414/0412,6212,6012,60
NGRD30,16%10,96%08/0409/0432,2032,0832,15
OPCT30,19%8,98%10/0413/0410,7110,6910,69
CMIG30,20%6,66%10/0413/0419,6219,5819,58
EQTL30,27%8,90%10/0414/0444,7744,6544,65
STBP30,28%1,54%29/0930/0914,4614,4214,42
ITUB30,30%12,09%20/0220/0346,0640,4945,92
TEND30,32%19,89%19/0205/0334,1327,3434,02
CMIG40,43%6,48%10/0413/0413,8113,7413,75
AXIA30,44%11,55%13/0414/0465,5865,2965,29
DESK30,54%27,97%10/0414/0418,4718,3718,37
APER30,57%19,03%01/0205/0347,0238,0746,75
VBBR30,68%8,98%10/0414/0433,7733,5433,54
BMOB30,74%14,92%09/0413/0428,3328,1228,12
ODPV30,75%13,36%13/0414/0415,9815,8615,86
LEVE30,77%7,29%09/0410/0437,6637,0337,37
ASAI30,81%25,66%13/0220/039,907,369,82
ALUP110,87%7,45%09/0414/0436,8136,4936,49
CPFE30,98%17,22%23/0120/0355,1645,6654,62
GUAR31,17%7,13%03/0204/0210,2610,1410,14
SBSP31,18%8,45%10/0414/04170,50168,48168,48
B3SA31,28%12,44%10/0414/0419,5119,2619,26
CPLE61,31%9,39%05/1106/1114,4514,2214,26
BRSR61,31%13,63%20/0230/0319,1516,5418,90
CEAB31,32%23,93%10/0414/0413,6013,4213,42
MOTV31,45%14,18%03/0220/0317,2114,7716,96
LREN31,50%11,65%26/0230/0316,0514,1815,81
ESPA31,57%20,59%13/0330/031,271,071,25
AURE31,58%8,21%10/0414/0413,9013,6813,68
BRAP41,62%15,54%04/0220/0325,2921,3624,88
NATU31,71%14,13%06/0410/0410,5010,2010,32
IGTI111,84%13,50%26/0220/0329,8525,8229,30
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
BRAV32,34%15,59%10/0414/0421,7721,2621,26
ITSA42,39%13,07%20/0220/0315,0713,1014,71
RANI32,53%9,30%02/0320/039,898,979,64
POSI32,54%15,89%03/0203/034,723,974,60
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ABCB42,67%11,81%10/0230/0328,1224,8027,37
FESA42,88%16,69%03/0218/038,697,248,44
RECV32,94%9,84%10/0413/0414,3013,8313,88
VALE33,03%16,14%11/0220/0390,0975,5587,36
VIVT33,08%7,57%27/0230/0343,1839,9141,85
ELMD33,12%3,12%06/0612/0632,0031,0031,00
EZTC33,30%17,75%20/0220/0316,0613,2115,53
MDNE33,30%15,61%20/0220/0334,2828,9333,15
ETER33,43%14,42%10/0213/034,373,744,22
WEST33,47%13,24%06/0413/048,087,807,80
FIQE33,55%6,74%09/0413/047,617,347,34
BRBI113,67%13,36%03/0205/0321,2518,4120,47
WEGE33,68%15,57%12/0212/0354,0345,6252,04
FLRY33,84%16,94%19/0220/0317,9514,9117,26
ABEV33,92%12,73%24/0220/0316,5814,4715,93
TECN33,96%11,54%11/0203/039,108,058,74
INTB34,10%10,31%25/0327/0314,8713,8014,26
CAML34,12%21,75%09/0413/047,286,956,98
TIMS34,13%8,29%24/0220/0328,3526,0027,18
JALL34,26%12,23%06/0413/043,763,573,60
SEER34,29%22,56%01/0410/0413,7413,1013,15
GRND34,31%11,96%02/0309/035,104,494,88
LOGN34,61%5,89%02/0123/0333,6031,6232,05
BBDC34,70%15,64%20/0220/0318,7415,8117,86
MLAS34,73%18,24%12/0120/031,481,211,41
PRNR35,05%16,61%26/0230/0321,9718,3220,86
POMO45,12%17,92%26/0220/037,035,776,67
LIGT35,17%16,26%07/0414/045,805,505,50
RAIL35,36%10,01%24/0203/0317,1615,4716,24
BBDC45,38%15,76%20/0220/0321,7618,3320,59
CSMG35,61%12,04%09/0413/0460,3056,7556,92
MULT35,73%16,42%26/0213/0335,8029,9233,75
MATD36,19%13,68%26/0230/036,145,305,76
WIZC36,32%18,00%03/0220/0310,288,439,63
MBRF36,57%20,36%30/0309/0422,3719,3520,90
SHUL46,63%11,34%26/0206/045,735,085,35
MILS36,84%15,03%24/0220/0315,6413,2914,57
UNIP66,87%19,21%25/0224/0371,6257,8666,70
AGRO37,17%8,97%13/0326/0322,3020,3020,70
ITUB47,17%16,10%11/0230/0349,3741,4245,83
HBSA37,31%14,84%04/0320/034,383,734,06
TTEN37,33%16,74%04/0313/0317,7414,7716,44
BBSE37,45%14,02%11/0218/0238,9533,4936,05
PRIO37,48%11,75%30/0301/0472,2063,7266,80
RDOR37,56%18,83%20/0213/0345,0936,6041,68
RENT37,61%18,21%20/0220/0352,8343,2148,81
FHER37,84%16,31%03/0206/034,723,954,35
CSUD37,98%9,92%20/0227/0319,5617,6218,00
KLBN48,13%11,48%11/0220/034,183,703,84
KLBN118,75%12,46%11/0220/0321,0218,4019,18
MTRE38,80%15,74%19/0220/034,323,643,94
EMBJ38,89%24,43%20/0220/0395,7172,3387,20
USIM38,89%13,14%09/0413/047,546,876,87
MDIA38,91%18,88%26/0220/0326,1621,2223,83
USIM58,94%13,49%09/0413/047,727,027,03
TFCO48,96%14,50%26/0207/0417,8615,2716,26
DXCO39,03%26,77%28/0120/036,094,465,54
PNVL39,18%15,18%26/0220/0316,3413,8614,84
VLID39,44%14,85%11/0220/0323,1019,6720,92
MYPK39,50%20,00%28/0127/0311,058,8410,00
CASH39,60%27,68%14/0118/034,483,244,05
ARML39,89%28,04%25/0220/036,174,445,56
SAPR410,02%14,87%28/0113/039,087,738,17
BBAS310,26%19,04%25/0230/0327,5822,3324,75
DMVF310,53%17,20%27/0213/037,506,216,71
HYPE310,70%18,72%28/0112/0326,1721,2723,37
ENJU310,74%17,36%23/0213/031,211,001,08
SAPR1110,98%17,60%27/0113/0347,9039,4742,64
GGBR411,00%26,72%28/0118/0323,7317,3921,12
BRST311,05%22,10%27/0120/033,532,753,14
ATOM311,16%75,62%21/1110/124,841,184,30
VULC311,25%18,48%05/0120/0319,9116,2317,67
RADL311,52%19,07%11/0206/0427,0021,8523,89
GOAU411,68%25,74%28/0120/0310,537,829,30
FRAS311,84%17,43%28/0120/0325,2520,8522,26
LVTC311,92%27,01%03/0620/084,113,003,62
LPSB312,00%19,50%10/0320/032,001,611,76
ZAMP312,28%24,19%12/1121/113,993,503,50
IRBR312,45%18,13%24/0230/0364,2552,6056,25
CYRE312,50%21,72%03/0220/0332,0025,0528,00
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
PLPL312,96%22,26%20/0207/0416,1312,5414,04
CURY312,98%20,66%20/0220/0341,6733,0636,26
MELK312,99%17,89%24/0227/034,083,353,55
VVEO313,22%32,18%24/0206/031,741,181,51
HBRE313,44%28,42%12/0120/033,872,773,35
ALPK313,52%20,74%23/0227/035,404,284,67
TGMA313,76%31,92%20/0219/0340,4827,5634,91
TASA414,05%20,33%26/0230/036,054,825,20
ROMI314,14%19,95%28/0130/038,777,027,53
MOVI314,15%24,57%02/0313/0314,9811,3012,86
AUAU314,35%35,54%02/0120/034,392,833,76
SANB1114,59%22,00%28/0120/0337,5029,2532,03
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VAMO314,94%33,82%24/0220/034,823,194,10
SMTO315,00%15,00%30/0313/0421,4718,2518,25
EVEN315,24%19,11%20/0220/038,536,907,23
DIRR315,34%23,40%20/0230/0316,8812,9314,29
BHIA315,93%19,17%28/0107/043,392,742,85
CSED316,32%27,39%28/0130/037,235,256,05
LJQQ316,60%30,94%27/0120/032,651,832,21
GGPS316,73%18,62%20/0220/0319,5515,9116,28
SOJA316,85%25,17%28/0127/039,026,757,50
VIVA317,03%23,68%26/0218/0332,3524,6926,84
MGLU317,03%28,02%11/0230/0311,107,999,21
QUAL317,11%32,32%25/0213/032,631,782,18
ECOR318,23%35,88%28/0120/0312,187,819,96
SBFG318,32%29,03%27/0120/0315,5011,0012,66
RAPT418,42%31,29%26/0120/036,844,705,58
CSAN318,68%25,59%24/0230/036,805,065,53
SIMH318,75%27,60%20/0220/0314,2410,3111,57
SUZB318,96%21,28%26/0207/0458,9846,4347,80
LAVV319,22%28,09%20/0227/0318,9413,6215,30
TCSA319,30%29,24%25/0207/041,711,211,38
GMAT319,45%29,18%24/0219/035,864,154,72
ANIM319,73%27,89%28/0120/035,273,804,23
OIBR320,00%47,37%02/0302/040,200,150,16
SMFT320,03%23,25%05/0120/0323,5718,0918,85
KEPL320,19%26,41%28/0113/0310,457,698,34
G2DI3320,23%23,12%15/0107/041,731,331,38
YDUQ320,39%32,93%27/0118/0314,769,9011,75
LWSA320,40%31,60%28/0103/035,003,423,98
BLAU320,56%36,95%02/0119/0113,918,7711,05
BRKM520,63%33,94%05/0306/0412,708,3910,08
HAPV320,74%50,21%06/0118/0316,498,2113,07
CMIN321,96%26,01%28/0120/036,424,755,01
TRIS322,09%28,57%25/0220/037,565,405,89
PGMN322,15%25,20%20/0207/047,545,645,87
NTCO322,80%35,81%20/0207/0513,998,9810,80
ALPA422,91%31,01%11/0207/0416,0611,0812,38
AZZA323,02%25,77%16/0310/0428,0220,8021,57
IFCM323,08%56,41%02/0113/021,170,510,90
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MRVE324,07%31,35%26/0220/0310,437,167,92
MEAL325,58%29,46%06/0101/041,290,910,96
HBOR325,83%31,83%19/0227/033,332,272,47
DASA326,33%41,59%23/0130/034,522,643,33
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TOTS327,16%28,66%28/0118/0347,3533,7834,49
CVCB327,57%30,88%11/0209/042,721,881,97
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI328,35%28,35%12/0101/043,282,352,35
COGN331,81%38,78%28/0120/034,592,813,13
BEEF332,86%42,22%03/0220/036,303,644,23
AALR333,89%33,89%27/0213/045,403,573,57
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
PTBL336,91%39,94%28/0110/043,632,182,29
MBLY337,74%40,88%31/0123/051,590,940,99
PCAR338,15%50,87%07/0120/034,011,972,48
OIBR438,42%43,84%02/0129/012,031,141,25
VIVR338,46%53,85%27/0123/020,650,300,40
AMBP338,89%44,44%06/0118/030,360,200,22
CSNA340,13%47,47%28/0113/0310,895,726,52
LUPA342,55%48,23%21/0118/031,410,730,81
TOKY344,65%44,65%31/0114/041,590,880,88
RAIZ446,30%58,33%28/0113/031,080,450,58
TRAD347,17%47,42%02/0107/044,072,142,15
PMAM348,11%52,83%22/0101/041,060,500,55
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,55%54,55%02/0114/044,402,002,00
ONCO358,67%59,67%13/0219/033,001,211,24
GFSA370,75%70,75%05/0107/045,061,481,48
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,29%80,77%02/0123/022,080,400,41
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,72%83,72%09/0107/043,930,640,64
RCSL493,25%93,25%14/0113/0410,810,730,73
SEQL393,60%93,60%02/0110/042,500,160,16
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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