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%06/03-43,00-43,00
CLSA30,00%0,58%06/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
BRAV30,00%7,95%06/03-19,50-19,50
BRKM50,00%14,59%06/03-12,81-12,81
ELET60,00%15,62%07/11-61,94-61,94
PRIO30,00%4,87%06/03-60,07-60,07
JALL30,00%12,23%06/03-3,28-3,28
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
PETR30,00%3,76%06/03-46,80-46,80
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
RECV30,00%9,84%06/03-12,97-12,97
SRNA30,08%12,60%06/1107/1112,6312,5612,62
TPIS30,28%10,75%05/0306/037,197,177,17
STBP30,28%1,54%29/0930/0914,4614,4214,42
NEOE30,52%0,52%03/0306/0332,9032,7332,73
APER30,57%19,03%01/0205/0347,0238,0746,75
SMTO30,71%11,54%02/0304/0318,3617,7918,23
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
RANI31,41%4,68%05/0306/039,929,789,78
LPSB31,50%13,64%04/0305/032,001,961,97
FIQE31,87%6,74%19/0223/025,355,215,25
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
SLCE32,34%4,57%02/0305/0316,6416,2116,25
OPCT32,58%4,85%03/0213/029,699,229,44
UNIP62,62%6,51%25/0203/0371,6267,6969,74
ESPA32,63%20,59%03/0306/031,141,111,11
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CBAV32,90%7,40%29/0106/0310,3510,0510,05
WEST33,09%13,24%09/0212/026,155,895,96
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CSUD33,12%3,53%20/0224/0219,5618,9518,95
INTB33,42%10,31%27/0203/0314,0213,2313,54
MATD33,58%6,18%26/0206/036,145,925,92
TASA44,13%11,67%26/0203/036,055,705,80
VIVT34,19%4,19%27/0206/0343,1841,3741,37
AGRO34,20%8,61%26/0203/0322,1621,1621,23
CPLE34,41%4,81%04/0306/0314,9514,2914,29
LOGN35,06%5,12%02/0103/0333,6031,8831,90
LOGG35,50%7,51%26/0206/0328,5526,9826,98
SUZB35,58%6,93%26/0206/0358,9855,6955,69
TGMA35,85%5,85%20/0206/0340,4838,1138,11
ENGI115,86%5,86%26/0206/0355,3052,0652,06
NGRD36,03%10,96%08/0126/0228,1925,1026,49
TIMS36,10%6,10%24/0206/0328,3526,6226,62
KLBN46,22%6,22%11/0206/034,183,923,92
AURE36,31%8,21%26/0206/0312,2111,4411,44
TAEE116,35%6,49%23/0206/0345,0342,1742,17
VBBR36,38%7,10%11/0203/0331,9629,6929,92
LEVE36,48%6,48%24/0206/0336,9034,5134,51
FRAS36,50%6,50%28/0106/0325,2523,6123,61
KLBN116,52%6,52%11/0206/0321,0219,6519,65
UGPA36,55%8,71%20/0203/0327,7825,3625,96
USIM36,66%13,14%27/0206/037,066,596,59
CXSE36,69%6,69%26/0206/0318,5417,3017,30
EQTL36,71%6,71%26/0206/0342,9040,0240,02
ALOS36,81%6,81%26/0206/0332,8830,6430,64
MILS36,91%6,91%24/0206/0315,6414,5614,56
CMIG47,05%7,05%25/0206/0312,3411,4711,47
ODPV37,10%13,36%27/0203/0314,6413,5113,60
CMIG37,22%7,22%26/0206/0316,0614,9014,90
PSSA37,41%8,00%11/0206/0353,0449,1149,11
USIM57,64%13,49%27/0206/037,076,536,53
ALUP117,67%7,67%26/0206/0336,2333,4533,45
IFCM37,69%56,41%02/0113/021,170,511,08
PRNR37,83%7,83%26/0206/0321,9720,2520,25
AXIA67,86%7,86%26/0206/0368,4863,1063,10
BRSR67,89%7,89%20/0206/0319,1517,6417,64
VIVA37,91%16,89%26/0206/0332,3529,7929,79
B3SA38,00%8,00%02/0306/0318,4917,0117,01
AZZA38,03%10,66%28/0113/0227,4024,4825,20
SBSP38,06%8,06%25/0206/03156,88144,24144,24
IGTI118,07%8,07%26/0206/0329,8527,4427,44
ORVR38,10%8,10%03/0206/0375,3369,2369,23
CAML38,30%8,30%24/0206/036,996,416,41
AXIA38,33%8,33%26/0206/0362,9257,6857,68
LREN38,35%8,35%26/0206/0316,0514,7114,71
ABCB48,39%8,39%10/0206/0328,1225,7625,76
ROMI38,44%8,44%28/0106/038,778,038,03
HBSA38,45%8,45%04/0306/034,384,014,01
LAVV38,61%8,61%20/0206/0318,9417,3117,31
MELK38,82%8,82%24/0206/034,083,723,72
TRIS38,99%8,99%25/0206/037,566,886,88
PNVL39,06%9,06%26/0206/0316,3414,8614,86
TUPY39,08%11,69%26/0203/0313,7712,4112,52
SHUL49,08%9,08%26/0206/035,735,215,21
POMO49,10%9,10%26/0206/037,036,396,39
MOTV39,36%9,36%03/0206/0317,2115,6015,60
EGIE39,55%9,55%11/0206/0334,9731,6331,63
TFCO49,57%10,04%26/0206/0317,8616,1516,15
ABEV39,65%9,65%24/0206/0316,5814,9814,98
WIZC39,73%12,55%03/0223/0210,288,999,28
ISAE49,80%9,80%12/0206/0330,3127,3427,34
BPAC119,90%9,90%28/0106/0362,2256,0656,06
EZTC39,90%9,90%20/0206/0316,0614,4714,47
RAIL39,91%10,01%24/0206/0317,1615,4615,46
BRAP49,96%9,96%04/0206/0325,2922,7722,77
TTEN310,03%10,03%04/0306/0317,7415,9615,96
ETER310,07%10,07%10/0205/034,373,933,93
MDNE310,12%12,01%20/0203/0334,2830,8130,81
ENEV310,27%11,87%23/0110/0222,4919,8220,18
BMGB410,30%11,05%21/0112/025,344,754,79
BBDC310,51%10,51%20/0206/0318,7416,7716,77
BBDC410,52%10,52%20/0206/0321,7619,4719,47
BBAS310,77%10,77%25/0206/0327,5824,6124,61
TECN310,99%11,54%11/0203/039,108,058,10
VLID311,00%11,00%11/0206/0323,1020,5620,56
DMVF311,07%11,07%27/0206/037,506,676,67
GMAT311,09%11,60%24/0205/035,865,185,21
GGPS311,10%11,10%20/0206/0319,5517,3817,38
ATOM311,16%75,62%21/1110/124,841,184,30
FESA411,16%11,16%03/0206/038,697,727,72
GRND311,18%11,18%02/0306/035,104,534,53
VULC311,25%12,61%05/0106/0219,9117,4017,67
VALE311,30%11,30%11/0206/0390,0979,9179,91
MBRF311,36%11,36%27/0206/0320,6818,3318,33
BMOB311,46%13,32%26/0105/0226,2722,7723,26
RAPT411,70%11,70%26/0106/036,846,046,04
AMAR311,76%14,71%16/0103/031,020,870,90
CSMG311,78%11,78%23/0206/0358,8951,9551,95
CEAB311,81%23,93%19/0206/0313,2911,7211,72
PTBL311,85%12,95%28/0103/033,633,163,20
MULT311,87%11,87%26/0206/0335,8031,5531,55
LVTC311,92%27,01%03/0620/084,113,003,62
LIGT311,96%11,96%28/0106/035,354,714,71
FLRY311,98%11,98%19/0206/0317,9515,8015,80
ITUB312,05%12,05%20/0206/0346,0640,5140,51
SOJA312,20%12,31%28/0105/039,027,917,92
ZAMP312,28%24,19%12/1121/113,993,503,50
FHER312,29%15,25%03/0227/024,724,004,14
ITSA412,48%12,48%20/0206/0315,0713,1913,19
JHSF312,54%12,54%24/0206/0310,138,868,86
RADL312,56%12,56%11/0206/0327,0023,6123,61
AMER312,78%12,78%28/0106/035,795,055,05
EVEN312,78%12,78%20/0206/038,537,447,44
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MYPK312,85%12,85%28/0106/0311,059,639,63
RENT312,87%12,87%20/0206/0352,8346,0346,03
MEAL313,18%13,18%06/0106/031,291,121,12
BBSE313,22%14,02%11/0218/0238,9533,4933,80
MRVE313,23%13,23%26/0206/0310,439,059,05
ITUB413,25%13,25%11/0206/0349,3742,8342,83
EMBJ313,25%13,25%20/0206/0395,7183,0383,03
G2DI3313,29%15,61%15/0105/031,731,461,50
NATU313,33%14,13%24/0203/039,988,578,65
MDIA313,42%13,42%26/0206/0326,1622,6522,65
DIRR313,45%13,45%20/0206/0316,8814,6114,61
MLAS313,51%13,51%12/0104/031,481,281,28
SAPR413,88%13,88%28/0106/039,087,827,82
MTRE313,89%13,89%19/0206/034,323,723,72
CYRE314,06%14,06%03/0206/0332,0027,5027,50
WEGE314,14%14,14%12/0206/0354,0346,3946,39
CPFE314,32%14,88%23/0105/0355,1646,9547,26
TEND314,65%19,89%19/0205/0334,1327,3429,13
CSED314,66%14,66%28/0106/037,236,176,17
IRBR314,71%14,71%24/0206/0364,2554,8054,80
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ARML314,75%14,75%25/0206/036,175,265,26
POSI314,83%15,89%03/0203/034,723,974,02
OIBR315,00%47,37%02/0303/030,200,170,17
HBOR315,02%15,02%19/0206/033,332,832,83
BRBI1115,06%15,06%03/0206/0321,2518,0518,05
ALPK315,19%15,19%23/0206/035,404,584,58
AALR315,19%15,56%27/0205/035,404,564,58
RDOR315,44%15,44%20/0205/0345,0938,1338,13
SANB1115,68%15,68%28/0106/0337,5031,6231,62
ENJU315,70%15,70%23/0206/031,211,021,02
BRST315,86%15,86%27/0106/033,532,972,97
PLPL315,87%15,87%20/0206/0316,1313,5713,57
SAPR1115,93%15,93%27/0106/0347,9040,2740,27
HYPE316,13%17,12%28/0105/0326,1721,6921,95
PGMN316,45%16,45%20/0206/037,546,306,30
SEER316,46%16,46%19/0206/0313,1210,9610,96
CSAN316,47%16,47%24/0206/036,805,685,68
CURY316,65%16,65%20/0206/0341,6734,7334,73
ANIM316,70%16,70%28/0106/035,274,394,39
DASA316,81%18,36%23/0103/034,523,693,76
TCSA316,96%18,13%25/0205/031,711,401,42
LUPA317,02%18,44%21/0110/021,411,151,17
AERI317,07%17,07%12/0105/033,282,722,72
VAMO317,22%17,22%24/0206/034,823,993,99
BHIA317,40%17,99%28/0105/033,392,782,80
MOVI317,56%17,56%02/0306/0314,9812,3512,35
MGLU317,66%18,92%11/0203/0311,109,009,14
GOAU418,99%18,99%28/0106/0310,538,538,53
ASAI319,19%19,19%13/0206/039,908,008,00
YDUQ319,31%19,31%27/0106/0314,7611,9111,91
GGBR419,72%19,72%28/0106/0323,7319,0519,05
CMIN319,94%19,94%28/0106/036,425,145,14
SMFT320,20%20,20%05/0106/0323,5718,8118,81
LJQQ320,38%22,64%27/0103/032,652,052,11
SIMH320,93%20,93%20/0206/0314,2411,2611,26
KEPL321,72%21,72%28/0106/0310,458,188,18
ECOR322,09%22,09%28/0106/0312,189,499,49
TOTS322,18%22,68%28/0103/0347,3536,6136,85
DXCO322,66%22,66%28/0106/036,094,714,71
ALPA422,73%22,73%11/0206/0316,0612,4112,41
NTCO322,80%35,81%20/0207/0513,998,9810,80
DESK323,07%27,97%21/0127/0218,3813,2414,14
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
QUAL323,57%28,14%25/0203/032,631,892,01
BLAU324,08%36,95%02/0119/0113,918,7710,56
CVCB324,26%24,26%11/0206/032,722,062,06
HBRE324,29%24,29%12/0106/033,872,932,93
CASH325,67%25,67%14/0112/024,483,333,33
VVEO325,86%29,89%24/0204/031,741,221,29
PCAR326,93%35,41%07/0103/034,012,592,93
SBFG326,97%26,97%27/0106/0315,5011,3211,32
ENAT327,09%31,54%19/0318/0629,6820,3221,64
LWSA327,20%31,60%28/0103/035,003,423,64
BEEF327,46%28,25%03/0205/036,304,524,57
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AUAU329,16%33,26%02/0123/024,392,933,11
ONCO331,00%31,00%13/0206/033,002,072,07
COGN332,03%32,03%28/0106/034,593,123,12
CSNA332,23%32,23%28/0106/0310,897,387,38
OIBR433,50%43,84%02/0129/012,031,141,35
VIVR335,38%53,85%27/0123/020,650,300,42
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%36,11%06/0103/030,360,230,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV341,96%41,96%06/0106/0316,499,579,57
TRAD344,47%44,47%02/0105/034,072,262,26
TOKY344,65%44,65%31/0106/031,590,880,88
PMAM345,28%45,28%22/0105/031,060,580,58
RAIZ446,30%46,30%28/0106/031,080,580,58
AGXY349,77%50,68%02/0103/034,402,172,21
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA362,45%63,24%05/0104/035,061,861,90
FICT375,96%80,77%02/0123/022,080,400,50
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,68%81,68%09/0105/033,930,720,72
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL386,80%88,40%02/0103/032,500,290,33
RCSL489,27%89,36%14/0105/0310,811,151,16
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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