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
MRVE30,00%12,37%13/02-9,89-9,89
CCRO30,00%5,49%30/04-13,45-13,45
PGMN30,00%7,74%12/02-7,00-7,00
CIEL30,00%10,31%26/08-5,83-5,83
SUZB30,00%6,93%13/02-58,32-58,32
BPAN40,00%1,72%23/01-12,75-12,75
VIVT30,00%3,23%13/02-41,59-41,59
TIMS30,00%2,85%13/02-28,31-28,31
DIRR30,00%11,44%13/02-15,93-15,93
PORT30,00%3,26%03/12-18,76-18,76
GMAT30,00%4,56%12/02-5,23-5,23
ELET60,00%15,62%07/11-61,94-61,94
IRBR30,00%5,58%13/02-60,22-60,22
CURY30,00%6,52%13/02-39,50-39,50
CLSA30,00%0,58%13/02-10,51-10,51
ESPA30,00%20,59%12/02-1,08-1,08
PETZ30,00%0,00%02/01-4,39-4,39
ABEV30,00%1,93%13/02-16,63-16,63
ELET30,00%17,91%07/11-58,68-58,68
NEOE30,06%0,22%12/0213/0232,7032,6832,68
ISAE40,07%4,57%12/0213/0230,3130,2930,29
SRNA30,08%12,60%06/1107/1112,6312,5612,62
WEGE30,09%5,26%12/0213/0254,0353,9853,98
MDNE30,09%12,01%12/0213/0231,7531,7231,72
ASAI30,10%10,77%12/0213/029,709,699,69
ALUP110,14%4,89%11/0212/0236,1535,9536,10
LAVV30,17%6,67%11/0213/0218,0718,0418,04
ARML30,20%14,41%12/0213/025,075,065,06
FLRY30,23%3,63%12/0213/0217,3417,3017,30
SBSP30,24%7,07%11/0212/02153,06152,63152,69
BBAS30,27%5,29%12/0213/0226,0325,9625,96
STBP30,28%1,54%29/0930/0914,4614,4214,42
RENT30,29%8,17%12/0213/0251,6051,4551,45
TEND30,31%12,00%12/0213/0232,2532,1532,15
TAEE110,32%6,49%11/0212/0244,4243,8744,28
PLPL30,38%7,16%12/0213/0215,7015,6415,64
ALPK30,41%6,12%12/0213/024,874,854,85
TRIS30,55%5,75%03/0204/027,306,887,26
APER30,57%19,03%01/0205/0347,0238,0746,75
VLID30,65%6,72%11/0212/0223,1022,7822,95
VBBR30,66%2,39%11/0213/0231,9631,7531,75
CMIG40,67%4,20%11/0213/0211,9211,8411,84
AURE30,75%8,21%22/0105/0211,9310,9511,84
VALE30,85%4,25%11/0212/0290,0989,2389,32
UGPA30,88%1,35%11/0213/0227,2627,0227,02
B3SA30,91%5,46%09/0211/0217,6217,2917,46
EVEN30,96%7,61%11/0212/028,368,188,28
IGTI110,99%2,26%11/0213/0229,2328,9428,94
CXSE31,03%3,33%11/0212/0218,5018,2718,31
TPIS31,05%10,75%11/0213/026,676,606,60
CMIG31,16%3,56%11/0213/0215,5015,3215,32
GUAR31,17%7,13%03/0204/0210,2610,1410,14
EQTL31,17%4,26%11/0212/0242,0541,3741,56
RAIL31,22%10,01%11/0213/0216,4516,2516,25
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PNVL31,38%3,50%11/0213/0215,2515,0415,04
MULT31,39%1,48%11/0212/0233,7933,3033,32
ITUB31,45%3,42%11/0212/0245,6044,9244,94
PRNR31,45%4,04%11/0213/0219,9619,6719,67
TGMA31,46%5,07%11/0213/0240,4539,8639,86
SLCE31,48%4,57%03/0206/0216,2115,4715,97
MDIA31,53%4,35%23/0109/0225,5024,3925,11
CBAV31,55%7,40%29/0130/0110,3510,1810,19
BRSR61,60%4,68%29/0106/0218,7917,9118,49
CSMG31,66%2,14%11/0213/0257,1456,1956,19
BBDC31,66%4,66%28/0106/0218,6817,8118,37
UNIP61,68%6,51%11/0213/0267,1666,0366,03
CPLE31,77%4,81%11/0213/0214,1613,9113,91
ITSA41,87%3,28%11/0212/0215,0014,6714,72
FIQE31,87%6,74%11/0213/025,355,255,25
ODPV31,89%13,36%03/0209/0212,1711,8511,94
GGPS31,89%6,86%11/0213/0219,0518,6918,69
RADL31,96%4,52%11/0212/0227,0026,4526,47
NINJ31,96%3,53%02/0106/015,104,925,00
VAMO31,98%12,37%11/0212/024,554,464,46
BBDC41,98%5,11%28/0106/0221,7220,6121,29
ALOS31,99%3,36%03/0204/0231,6531,0131,02
KLBN112,09%3,88%11/0212/0221,0220,5320,58
EGIE32,12%3,66%11/0212/0234,9734,1334,23
ITUB42,15%3,71%11/0212/0249,3748,2448,31
KLBN42,15%3,41%11/0212/024,184,074,09
RANI32,20%4,68%11/0213/029,559,349,34
ENGI112,24%5,73%27/0105/0253,0550,0151,86
TFCO42,28%10,04%11/0213/0217,1116,7216,72
CRFB32,30%14,63%06/0509/058,688,408,48
TECN32,42%4,35%11/0213/029,108,888,88
MELK32,49%5,53%03/0205/024,023,903,92
MOVI32,52%9,82%10/0212/0213,9013,5213,55
SAPR112,53%4,11%27/0106/0247,9045,9346,69
PRIO32,54%4,58%11/0212/0253,6052,2352,24
BRAP42,57%4,19%04/0206/0225,2924,2324,64
LEVE32,61%2,72%11/0213/0236,0135,0735,07
PSSA32,64%8,00%11/0213/0253,0451,6451,64
PETR42,65%3,48%11/0213/0238,0837,0737,07
EMBR32,66%24,32%28/1031/1089,3786,9986,99
BBSE32,70%4,02%11/0212/0238,9537,7637,90
SAPR42,75%4,85%28/0106/029,088,648,83
MILS32,82%3,90%28/0105/0215,6015,0315,16
MOTV32,85%3,54%03/0212/0217,2116,6516,72
SHUL42,86%3,70%09/0213/025,605,445,44
MATD32,86%6,18%02/0206/025,955,735,78
CEAB32,99%23,93%06/0210/0213,0412,6012,65
PETR33,00%3,76%11/0212/0241,0639,7939,83
LREN33,08%3,99%03/0210/0215,5915,0715,11
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ABCB43,13%3,13%10/0213/0228,1227,2427,24
CSUD33,16%3,53%29/0105/0219,2918,6118,68
HBOR33,38%8,33%10/0212/022,962,852,86
NGRD33,41%6,00%08/0109/0228,1926,5027,23
OPCT33,51%4,23%03/0205/029,699,289,35
INTB33,52%10,31%03/0205/0212,8012,0112,35
RDOR33,74%6,46%28/0110/0244,1541,3042,50
CAML33,75%3,90%03/0212/026,936,666,67
CSAN33,92%6,47%11/0212/026,386,116,13
SEER33,99%8,21%02/0204/0212,5311,8812,03
DMVF34,00%4,00%23/0113/027,006,726,72
CYRE34,03%4,66%03/0204/0232,0030,5130,71
POMO44,09%5,76%28/0104/026,606,226,33
JHSF34,42%4,72%03/0204/029,959,489,51
EZTC34,51%7,05%06/0213/0215,9815,2615,26
LOGN34,55%4,91%02/0110/0233,6031,9532,07
GOAU44,56%6,46%28/0105/0210,539,8510,05
SIMH34,56%11,33%11/0213/027,016,696,69
GRND34,59%4,59%02/0212/025,014,784,78
VIVR34,62%7,69%27/0105/020,650,600,62
HBSA34,84%5,08%23/0109/024,133,923,93
ORVR34,87%5,02%03/0206/0275,3371,5571,66
WEST34,88%13,24%09/0213/026,155,855,85
MYPK35,07%5,79%28/0110/0211,0510,4110,49
TTEN35,25%7,10%03/0206/0216,7615,5715,88
SMTO35,25%11,54%11/0212/0216,5815,6115,71
OIBR35,26%47,37%23/0126/010,190,180,18
ENJU35,41%7,21%30/0109/021,111,031,05
QUAL35,42%9,58%06/0104/022,402,172,27
FRAS35,50%6,38%28/0106/0225,2523,6423,86
CVCB35,51%17,41%11/0212/022,722,562,57
BPAC115,53%6,46%28/0104/0262,2258,2058,78
SANB115,57%9,47%28/0106/0237,5033,9535,41
ETER35,95%6,18%10/0212/024,374,104,11
MTRE35,98%6,94%26/0105/024,183,893,93
MLAS36,08%10,81%12/0120/011,481,321,39
TCSA36,10%8,54%06/0212/021,641,501,54
ALPA46,48%6,48%11/0213/0216,0615,0215,02
DXCO36,73%8,37%28/0104/026,095,585,68
GGBR46,78%7,42%28/0106/0223,7321,9722,12
RECV36,79%9,84%28/0112/0211,4810,6310,70
AMER37,08%8,81%28/0106/025,795,285,38
VIVA37,35%16,89%02/0116/0132,2626,8129,89
ROMI37,41%7,41%28/0113/028,778,128,12
LPSB37,45%13,64%06/0212/021,881,731,74
RAPT47,46%8,92%26/0106/026,846,236,33
FESA47,83%7,94%03/0212/028,698,008,01
MBRF37,96%8,79%23/0130/0120,4718,6718,84
BRAV38,06%8,06%29/0113/0218,9917,4617,46
G2DI338,09%9,83%15/0105/021,731,561,59
LOGG38,11%8,11%02/0213/0228,4826,1726,17
CPFE38,23%10,61%23/0106/0255,1649,3150,62
MGLU38,29%11,73%11/0212/0211,1010,1510,18
BMOB38,34%13,32%26/0105/0226,2722,7724,08
AGRO38,52%8,61%26/0112/0221,9420,0520,07
DASA38,63%18,30%23/0129/014,524,084,13
AMAR38,82%9,80%16/0112/021,020,920,93
AERI38,84%8,84%12/0112/023,282,992,99
AZZA39,01%9,82%28/0105/0227,4024,7124,93
LJQQ39,06%10,19%27/0105/022,652,382,41
SOJA39,09%9,65%28/0112/029,028,158,20
PTBL39,37%10,74%28/0105/023,633,243,29
BEEF39,52%9,52%03/0213/026,305,705,70
AALR39,59%15,51%12/0105/024,904,144,43
TUPY39,89%11,69%28/0106/0213,3511,7912,03
BMGB49,93%11,05%21/0112/025,344,754,81
ANIM310,06%10,63%28/0112/025,274,714,74
MEAL310,08%12,40%06/0106/021,291,131,16
KEPL310,24%10,24%28/0113/0210,459,389,38
WIZC310,41%10,51%03/0212/0210,289,209,21
VULC310,50%12,61%05/0106/0219,9117,4017,82
FHER310,59%12,41%03/0211/024,724,164,22
HYPE310,66%12,15%28/0104/0226,1722,9923,38
BRKM510,71%11,27%11/0212/0210,839,619,67
LIGT310,84%10,84%28/0113/025,354,774,77
ONCO310,96%25,68%07/0116/012,922,172,60
CSED311,07%11,20%28/0110/027,236,426,43
ATOM311,16%75,62%21/1110/124,841,184,30
TASA411,32%11,32%28/0113/025,745,095,09
HBRE311,37%12,40%12/0112/023,873,393,43
PCAR311,47%11,97%07/0112/024,013,533,55
SMFT311,62%12,39%05/0116/0123,5720,6520,83
ENEV311,69%11,87%23/0110/0222,4919,8219,86
BRBI1111,81%12,36%03/0212/0221,2518,7018,74
LVTC311,92%27,01%03/0620/084,113,003,62
JALL311,93%12,23%27/0112/023,272,872,88
YDUQ312,13%12,47%27/0112/0214,7612,9212,97
BRST312,18%13,03%27/0112/023,533,073,10
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
POSI312,92%13,35%03/0212/024,724,094,11
CMIN313,24%13,40%28/0112/026,425,565,57
USIM513,77%13,77%28/0113/026,976,016,01
BHIA313,86%14,16%28/0112/023,392,912,92
ECOR314,12%14,12%28/0112/0212,1810,4610,46
USIM314,29%14,29%28/0113/027,006,006,00
VVEO314,55%16,97%27/0105/021,651,371,41
DESK314,69%24,05%21/0129/0118,3813,9615,68
JBSS314,74%17,59%25/0404/0645,7838,0839,03
OIBR417,73%43,84%02/0129/012,031,141,67
CSNA319,74%20,11%28/0112/0210,898,708,74
LUPA319,86%19,86%21/0113/021,411,131,13
SBFG320,45%20,45%27/0113/0215,5012,3312,33
TOTS320,97%20,97%28/0113/0247,3537,4237,42
COGN321,57%22,44%28/0112/024,593,563,60
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
LWSA323,40%23,40%28/0113/025,003,833,83
RCSL323,41%27,23%09/0105/023,932,863,01
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CASH325,67%25,67%14/0112/024,483,333,33
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
BLAU327,75%36,95%02/0119/0113,918,7710,05
AMBP327,78%27,78%06/0113/020,360,260,26
TRAD329,48%30,22%02/0112/024,072,842,87
RCSL429,51%48,57%14/0123/0110,815,567,62
PMAM332,08%35,85%22/0102/021,060,680,72
HAPV334,81%34,99%06/0112/0216,4910,7210,75
GFSA335,18%36,17%05/0111/025,063,233,28
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
RAIZ437,04%37,96%28/0112/021,080,670,68
MBLY337,74%40,88%31/0123/051,590,940,99
AGXY344,09%44,09%02/0112/024,402,462,46
TOKY344,65%44,65%31/0113/021,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM355,56%55,56%02/0112/021,170,520,52
FICT369,71%71,15%02/0112/022,080,600,63
SEQL375,60%75,60%02/0112/022,500,610,61
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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