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
RCSL40,00%43,71%24/11-2,61-2,61
NEOE30,00%10,67%24/11-32,30-32,30
MRVE30,00%24,83%24/11-8,70-8,70
CURY30,00%10,73%24/11-38,24-38,24
DESK30,00%26,42%24/11-16,21-16,21
BRST30,00%26,07%14/1117/113,513,303,51
CIEL30,00%10,31%26/08-5,83-5,83
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
ABCB40,00%9,10%24/11-23,90-23,90
ELET60,00%15,62%07/11-61,94-61,94
AURE30,00%16,50%24/11-12,11-12,11
CPFE30,00%9,73%24/11-48,05-48,05
JHSF30,00%12,14%24/11-7,33-7,33
CLSA30,00%0,58%24/11-10,51-10,51
SRNA30,08%12,60%06/1107/1112,6312,5612,62
PORT30,16%3,26%20/1121/1118,7318,6818,70
STBP30,28%1,54%29/0930/0914,4614,4214,42
ISAE40,33%13,18%12/1121/1127,4727,1127,38
VALE30,41%15,39%12/1119/1165,7664,9565,49
BMOB30,44%16,17%13/1117/1124,9024,1624,79
ECOR30,51%19,54%14/1121/119,749,429,69
APER30,57%19,03%01/0205/0347,0238,0746,75
CXSE30,69%17,33%28/0405/0816,0413,2615,93
VBBR30,76%11,89%18/1119/1126,4325,8826,23
ALPK30,94%23,01%18/1121/114,264,154,22
ENGI111,14%8,56%11/1121/1154,3152,9653,69
LAVV31,21%13,77%11/1119/1116,5515,8016,35
BRSR61,25%17,69%18/1119/1114,3613,9914,18
ENEV31,28%10,60%14/1119/1119,4919,0119,24
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TIMS31,51%12,15%28/1003/1125,1024,2524,72
CAML31,55%39,47%14/1124/115,815,725,72
LOGN31,57%12,24%11/1124/1134,4833,9433,94
LEVE31,60%19,47%20/1121/1134,4233,0333,87
LPSB31,67%30,73%21/1124/111,801,771,77
VIVA31,77%24,34%13/1121/1133,2432,1932,65
DASA31,78%44,95%19/1121/112,812,692,76
SANB111,78%15,05%14/1121/1133,7833,0833,18
EQTL31,80%10,26%12/1124/1139,5038,7938,79
MULT31,81%10,47%18/1121/1129,8329,2029,29
CSUD31,89%9,33%18/1121/1119,6119,1919,24
NINJ31,96%3,53%02/0106/015,104,925,00
BMGB42,07%12,53%17/1119/114,354,244,26
VIVT32,13%7,81%13/1117/1135,2034,2334,45
MOTV32,14%11,97%12/1121/1116,3315,6615,98
CRFB32,30%14,63%06/0509/058,688,408,48
CYRE32,41%9,90%14/1121/1135,2534,1034,40
LOGG32,45%15,42%11/1121/1124,8523,8424,24
PGMN32,60%16,36%19/1121/115,004,844,87
COGN32,62%18,41%05/1117/113,813,423,71
EMBR32,66%24,32%28/1031/1089,3786,9986,99
SBSP32,74%11,31%14/1118/11143,10136,08139,18
ORVR32,76%12,15%12/1121/1161,2759,0559,58
CSMG32,80%19,59%14/1121/1139,3537,8938,25
ITSA42,96%9,18%11/1119/1112,1511,7511,79
MOVI32,99%30,53%14/1121/1110,7110,0710,39
IGTI113,05%11,62%14/1121/1126,5625,4425,75
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ITUB43,20%9,32%11/1119/1141,2239,8539,90
BBDC33,30%9,76%13/1124/1116,6516,1016,10
ITUB33,36%8,55%11/1119/1136,5935,1935,36
BRAP43,44%13,55%06/1119/1119,1818,2418,52
CSED33,48%20,07%14/1117/116,606,336,37
BBDC43,49%9,97%11/1121/1119,4918,7918,81
GGBR43,53%21,93%29/1021/1119,2518,4718,57
FIQE33,66%12,28%11/1117/115,465,265,26
RADL33,81%40,98%18/1124/1123,6522,7522,75
RENT33,85%27,67%19/0621/0844,7132,3442,99
GOAU44,03%22,19%05/1119/1111,1610,5910,71
SBFG34,09%21,58%12/1121/1114,4213,3913,83
TRIS34,10%24,03%18/1121/118,788,068,42
OPCT34,21%15,76%11/1117/118,087,737,74
CPLE34,21%8,95%14/1121/1113,7713,0213,19
GGPS34,51%17,85%11/1121/1119,7518,8418,86
RANI34,60%12,70%31/1019/118,928,468,51
ABEV34,65%18,68%01/0507/1014,4011,7113,73
ALUP114,67%7,77%12/1121/1134,6933,0333,07
GUAR34,72%20,08%07/1113/1111,4410,2210,90
TAEE114,80%9,13%17/1121/1145,0042,4342,84
UGPA34,82%13,40%11/1113/1123,0521,7521,94
ALOS35,00%9,81%14/1121/1128,8126,9627,37
MATD35,05%16,57%12/1117/114,954,524,70
RDOR35,10%13,49%06/1121/1147,4444,6145,02
MDNE35,32%15,04%13/1118/1130,8128,3029,17
FLRY35,35%12,67%24/0923/1016,2614,2015,39
B3SA35,40%17,69%20/0521/0814,8112,1914,01
BPAN45,53%22,06%13/1124/1111,4010,7710,77
BPAC115,65%10,21%13/1124/1154,0050,9550,95
TGMA35,84%10,42%11/1121/1139,2036,5736,91
WIZC36,53%12,24%30/0921/118,738,088,16
EZTC36,88%18,06%17/1121/1120,6518,9919,23
NGRD37,16%19,90%22/0511/0727,8023,9625,81
SAPR47,55%16,17%03/0711/087,426,226,86
TEND37,76%21,09%17/0928/1027,2021,8725,09
HBSA37,80%45,03%24/1021/114,103,733,78
BRBI117,97%11,39%14/1118/1120,9619,1019,29
ALPA48,12%12,01%14/1121/1112,3110,9111,31
MILS38,22%10,79%11/1117/1113,6312,1612,51
SAPR118,38%14,65%03/0711/0837,8232,2834,65
SMFT38,38%16,69%29/0918/1126,7323,8624,49
LWSA38,68%25,44%19/0906/114,613,804,21
CMIG48,73%11,66%11/1121/1112,1411,0111,08
TECN38,81%16,08%30/0604/087,156,006,52
HYPE39,05%25,06%16/0609/1027,8520,8725,33
KEPL39,06%29,05%07/1124/1110,489,539,53
PETR49,31%21,10%20/0205/0535,8728,3032,53
EGIE39,82%19,71%03/0713/0847,7538,3443,06
EVEN310,02%20,43%14/1121/118,987,888,08
MELK310,05%11,00%30/0914/104,183,723,76
WEST310,53%35,45%30/1012/116,275,145,61
ATOM311,16%75,62%21/1110/124,841,184,30
TTEN311,30%21,78%24/0413/0816,9013,2214,99
PNVL311,33%12,35%28/0814/1010,339,109,16
SIMH311,57%32,00%11/0917/106,054,195,35
MGLU311,87%42,23%03/0415/0811,466,6210,10
LVTC311,92%27,01%03/0620/084,113,003,62
TFCO411,97%13,86%27/1019/1118,4715,9116,26
TOTS312,01%12,01%14/1124/1148,1442,3642,36
ZAMP312,28%24,19%12/1121/113,993,503,50
CMIN312,32%22,53%01/0519/086,174,785,41
PRIO312,63%23,51%17/0616/1044,0334,2038,47
GRND312,77%17,27%01/0510/115,564,604,85
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ROMI313,21%21,30%17/0320/089,397,398,15
PETR313,35%23,57%20/0205/0539,7930,4134,48
MDIA313,59%13,59%01/0924/1129,5925,5725,57
VULC313,61%16,53%03/1121/1123,3019,7820,13
PRNR313,79%17,99%23/0916/1017,8414,6315,38
BEEF313,84%26,83%04/1107/117,446,116,41
G2DI3313,98%23,12%06/0130/041,861,431,60
MTRE314,11%23,84%20/0514/084,113,133,53
HBRE314,34%24,56%12/0917/115,093,844,36
PCAR314,38%41,83%29/0414/084,592,673,93
MLAS314,60%35,04%24/0417/101,370,891,17
BLAU314,60%19,01%04/0619/0814,5211,7612,40
JBSS314,74%17,59%25/0404/0645,7838,0839,03
IRBR314,80%23,58%14/0222/0757,0843,6248,63
AGRO314,87%16,22%30/0121/1122,1918,5918,89
CBAV315,08%53,44%20/0221/086,102,845,18
MEAL315,28%21,53%08/0509/061,441,131,22
FESA415,30%25,06%05/1119/118,176,886,92
CEAB315,40%27,60%03/0715/0820,6514,9517,47
USIM515,50%36,05%20/0218/076,133,925,18
USIM316,03%33,88%19/0225/066,054,005,08
ODPV316,06%16,73%05/0921/1113,5111,2511,34
INTB316,25%31,10%26/0610/1015,8210,9013,25
FRAS316,59%25,96%06/0508/0829,2421,6524,39
BBSE316,67%21,82%30/0401/0840,4231,6033,68
PLPL316,89%25,69%17/0906/1118,0013,8714,96
MBRF318,13%38,93%17/1121/1125,6020,7020,96
PSSA318,29%19,38%04/0719/1156,1445,2645,87
ESPA318,52%22,96%19/0917/101,351,041,10
PETZ318,71%27,36%29/0121/104,973,614,04
DXCO319,65%21,86%17/0214/106,364,975,11
KLBN420,00%21,82%02/0122/044,403,443,52
SHUL420,07%25,92%31/0114/105,984,434,78
SLCE320,13%23,17%14/0413/1020,3715,6516,27
RAIL320,19%26,97%01/0502/0919,3214,1115,42
CSNA320,35%33,76%14/0315/0810,226,778,14
LREN320,39%29,58%30/0607/1019,2713,5715,34
VLID320,56%30,41%28/0516/1028,0219,5022,26
QUAL320,96%30,13%28/1019/112,722,112,15
KLBN1121,73%22,80%02/0117/1022,4117,3017,54
UNIP622,22%24,63%08/1021/1179,0859,6061,51
ASAI322,43%33,64%03/0622/1011,867,879,20
ANIM322,75%33,78%04/0621/084,442,943,43
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
SEER323,36%27,69%01/1017/1111,438,578,76
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DMVF323,54%35,23%23/0411/096,674,325,10
CMIG323,76%24,90%29/0521/1018,3113,7513,96
ARML323,84%46,00%07/0102/075,372,904,09
SUZB323,87%26,22%27/0111/1163,0946,5548,03
WEGE324,17%37,61%24/0108/1056,9035,5043,15
BBAS324,64%37,37%14/0501/0829,3018,3522,08
FHER325,55%40,78%22/0110/045,913,504,40
POMO425,61%30,16%18/0906/119,886,907,35
LIGT325,62%31,51%12/0816/107,305,005,43
IFCM326,67%97,87%11/1124/112,551,871,87
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
ETER328,19%35,82%19/0224/075,643,624,05
SOJA328,46%28,63%15/0521/1112,058,608,62
POSI328,57%33,16%30/0413/105,883,934,20
YDUQ328,83%35,39%04/0614/1017,8311,5212,69
HBOR329,27%39,11%05/1114/114,272,603,02
ENJU329,50%37,41%14/0222/101,390,870,98
MYPK329,75%30,53%06/0821/1114,259,9010,01
CSAN330,94%39,51%16/0121/088,635,225,96
CVCB331,42%36,02%10/0616/102,611,671,79
TCSA331,44%35,57%11/0722/101,941,251,33
TPIS332,54%39,66%06/0118/085,903,563,98
RECV333,44%33,44%15/0124/1116,2410,8110,81
VAMO334,99%46,59%24/0414/105,432,903,53
VVEO335,29%62,44%06/0119/082,210,831,43
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AZZA335,58%45,94%02/0616/1045,3024,4929,18
RRRP336,19%36,19%11/0406/0935,8422,8722,87
AMAR336,81%38,04%24/0319/111,631,011,03
FICT336,88%37,09%26/0319/114,612,902,91
VIVR337,10%50,81%26/0227/081,240,610,78
LJQQ337,27%39,39%12/0506/113,302,002,07
GMAT337,42%38,90%01/0721/118,154,985,10
MBLY337,74%40,88%31/0123/051,590,940,99
AMER338,24%46,59%26/0319/089,234,935,70
JALL338,75%46,88%17/0215/104,802,552,94
RAPT439,29%47,07%02/0113/109,905,246,01
LUPA340,28%40,28%21/0321/111,440,860,86
PTBL340,44%40,80%28/0519/115,493,253,27
TOKY344,65%44,65%31/0124/111,590,880,88
SMTO345,58%45,99%08/0106/1124,5513,2613,36
BRKM546,34%57,96%27/0117/1014,896,267,99
BRAV346,82%46,82%15/0124/1125,9713,8113,81
TASA447,85%48,98%16/0411/088,824,504,60
AGXY349,13%95,62%20/0101/0510,950,485,57
AERI349,94%55,01%09/0110/048,093,644,05
TUPY349,98%50,36%22/0421/1123,7111,7711,86
TRAD351,15%51,91%02/0621/119,154,404,47
GOLL454,07%54,07%23/0111/061,720,790,79
DIRR356,34%70,43%19/0628/0742,5112,5718,56
HAPV360,53%93,88%27/0518/1143,8017,0017,29
AALR360,99%69,35%24/0304/0712,793,924,99
RAIZ461,29%61,75%06/0121/112,170,830,84
BHIA363,76%73,55%28/0308/0810,322,733,74
CASH364,49%65,70%16/0521/1110,703,673,80
RCSL365,19%72,78%03/0108/105,401,471,88
PMAM366,52%66,52%08/0424/112,270,760,76
REAG370,98%80,59%02/0122/105,100,991,48
ONCO372,61%72,61%01/0524/115,951,631,63
OIBR474,16%74,37%05/0610/119,482,432,45
SEQL378,59%79,87%17/0110/113,130,630,67
AZUL478,96%88,07%27/0120/084,610,550,97
GFSA389,67%97,24%01/0401/0551,001,415,27
OIBR396,13%96,13%31/0124/111,810,070,07
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0624/10170,000,260,28
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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