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
BMGB40,00%12,53%30/12-4,95-4,95
CCRO30,00%5,49%30/04-13,45-13,45
DMVF30,00%35,23%30/12-6,90-6,90
ELET30,00%17,91%07/11-58,68-58,68
PNVL30,00%12,35%30/12-11,99-11,99
ALPK30,00%23,01%30/12-4,81-4,81
CPFE30,00%9,73%30/12-53,29-53,29
ELET60,00%15,62%07/11-61,94-61,94
MILS30,00%10,79%30/12-14,00-14,00
NEOE30,00%10,67%30/12-32,38-32,38
SAPR40,00%16,17%30/12-7,83-7,83
RCSL40,00%61,66%30/12-6,71-6,71
CLSA30,00%0,58%31/12-10,51-10,51
OPCT30,00%15,76%30/12-8,45-8,45
CIEL30,00%10,31%26/08-5,83-5,83
SAPR110,00%14,65%30/12-40,18-40,18
CXSE30,00%17,33%30/12-16,62-16,62
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CSMG30,11%19,59%23/1229/1243,9743,2043,92
BRSR60,13%17,69%26/1229/1215,2614,9915,24
CBAV30,14%53,44%26/1229/127,197,127,18
NGRD30,22%19,90%22/0511/0727,8023,9627,74
STBP30,28%1,54%29/0930/0914,4614,4214,42
ORVR30,29%12,15%18/1222/1270,1267,5469,92
DESK30,29%26,42%26/1229/1217,1416,9317,09
APER30,57%19,03%01/0205/0347,0238,0746,75
DASA31,30%44,95%26/1229/124,604,354,54
CPLE61,31%9,39%05/1106/1114,4514,2214,26
VALE31,59%15,39%26/1230/1273,1271,9671,96
GGBR41,73%21,93%26/1230/1220,7520,3920,39
WIZC31,87%12,24%26/1229/129,098,788,92
NINJ31,96%3,53%02/0106/015,104,925,00
JHSF31,98%12,14%04/1217/128,097,557,93
SANB112,13%15,05%02/1217/1234,8031,5734,06
USIM32,13%33,88%10/1212/126,095,785,96
CRFB32,30%14,63%06/0509/058,688,408,48
LEVE32,57%19,47%11/1216/1235,0133,3134,11
TECN32,62%16,08%10/1222/127,636,877,43
EMBR32,66%24,32%28/1031/1089,3786,9986,99
RANI32,80%12,70%03/1217/128,938,468,68
ISAE42,99%13,18%15/1219/1228,3926,9727,54
ALPA43,01%12,01%14/1121/1112,3110,9111,94
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BLAU33,24%19,01%04/0619/0814,5211,7614,05
USIM53,25%36,05%10/1219/126,155,865,95
LAVV33,44%13,77%11/1122/1216,5515,3015,98
ABEV33,75%18,68%01/0507/1014,4011,7113,86
ENEV34,00%10,60%02/1222/1221,0219,6520,18
MATD34,01%16,57%23/1230/125,485,265,26
ALOS34,48%9,81%04/1205/1229,7027,2428,37
BRBI114,58%13,17%14/1118/1220,9618,2020,00
TTEN35,06%21,78%04/1222/1217,3816,2416,50
VBBR35,10%11,89%25/1126/1126,6924,0725,33
BRST35,57%26,07%10/1216/123,593,243,39
BPAN45,59%22,06%04/1217/1211,9911,0011,32
CSED35,76%20,07%14/1122/126,605,406,22
IRBR35,92%23,58%14/0222/0757,0843,6253,70
PRIO35,93%23,51%17/0616/1044,0334,2041,42
CPLE36,10%8,95%04/1222/1213,9312,7113,08
KEPL36,11%29,05%07/1125/1110,489,359,84
RADL36,20%40,98%12/1222/1225,0022,8523,45
ABCB46,32%9,10%26/1229/1225,3023,6023,70
TAEE116,42%10,42%17/1122/1245,0040,3142,11
VIVT36,58%8,38%28/1122/1235,4332,4633,10
PGMN36,60%16,36%15/1222/126,525,906,09
EQTL36,67%10,26%04/1222/1241,2537,6038,50
BBDC36,92%9,76%02/1209/1216,7615,5415,60
CAML36,94%39,47%04/1216/125,915,205,50
IGTI117,02%11,62%04/1222/1227,5024,3125,57
ECOR37,10%19,54%04/1217/1211,4110,0710,60
SBSP37,29%11,31%02/1229/12143,88132,41133,39
BBDC47,43%9,97%28/1109/1219,6518,0118,19
TGMA37,48%10,42%28/1122/1239,9836,0436,99
BPAC117,62%10,21%04/1222/1256,9251,5652,58
CMIG47,74%11,66%11/1122/1212,1410,8911,20
FLRY37,75%12,67%24/0923/1016,2614,2015,00
AURE37,91%16,50%04/1222/1212,8911,8011,87
VIVA37,92%24,34%03/1222/1236,1032,0933,24
B3SA38,01%17,69%02/1222/1215,1013,2413,89
G2DI338,06%23,12%06/0130/041,861,431,71
ITUB38,21%10,20%04/1217/1239,6035,5636,35
BRAP48,29%13,55%17/1230/1221,7019,9019,90
ALUP118,48%10,98%12/1122/1234,6930,8831,75
TPIS38,98%39,66%06/0118/085,903,565,37
MELK39,09%15,07%30/0917/124,183,553,80
MOTV39,11%11,97%04/1222/1216,5714,8715,06
ITUB49,32%9,92%04/1217/1243,2638,9739,23
HBRE39,43%24,56%12/0917/115,093,844,61
MTRE39,49%23,84%20/0514/084,113,133,72
ITSA49,53%11,23%04/1222/1212,9111,4611,68
LOGG39,97%15,42%02/1222/1226,8822,7924,20
AGRO310,14%16,22%30/0121/1122,1918,5919,94
HBSA310,49%45,03%24/1022/124,103,583,67
BBSE310,56%21,82%30/0401/0840,4231,6036,15
PRNR310,82%17,99%23/0916/1017,8414,6315,91
MDNE310,91%21,19%13/1117/1230,8124,2827,45
UGPA310,95%13,40%04/1218/1223,4720,3420,90
LWSA311,06%25,44%04/1229/124,794,124,26
ATOM311,16%75,62%21/1110/124,841,184,30
MULT311,27%13,12%04/1222/1230,7126,6827,25
CMIN311,67%22,53%01/0519/086,174,785,45
TFCO411,75%16,35%27/1017/1218,4715,4516,30
MEAL311,81%21,53%08/0509/061,441,131,27
LVTC311,92%27,01%03/0620/084,113,003,62
RENT312,16%27,67%04/1218/1249,6043,3243,57
ZAMP312,28%24,19%12/1121/113,993,503,50
CSNA312,52%33,76%14/0315/0810,226,778,94
TOTS312,59%13,17%14/1129/1248,1441,8042,08
PETZ312,68%27,36%29/0121/104,973,614,34
WEST312,74%35,45%18/1230/126,365,555,55
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,82%35,04%08/1222/121,561,271,36
TEND313,06%21,09%01/1218/1228,2523,6924,56
EVEN313,36%20,43%14/1122/128,987,467,78
PSSA313,86%19,38%04/0719/1156,1445,2648,36
VULC313,95%17,04%03/1122/1223,3019,3320,05
PETR414,08%21,10%20/0205/0535,8728,3030,82
SEER314,09%27,69%01/1017/1111,438,579,82
RDOR314,40%14,78%06/1122/1247,4440,4340,61
KLBN414,55%21,82%02/0122/044,403,443,76
ROMI314,59%21,30%17/0320/089,397,398,02
SMFT314,65%16,70%04/1222/1227,3022,7423,30
JBSS314,74%17,59%25/0404/0645,7838,0839,03
WEGE314,75%37,61%24/0108/1056,9035,5048,51
FIQE314,92%20,24%18/1229/125,834,654,96
ENGI1115,09%17,00%26/1122/1255,5446,1047,16
LOGN315,10%17,21%02/1222/1239,8032,9533,79
FESA415,18%25,06%05/1105/128,176,766,93
HYPE315,40%25,06%16/0609/1027,8520,8723,56
SHUL415,55%25,92%31/0114/105,984,435,05
TIMS315,75%15,75%28/1130/1225,3321,3421,34
QUAL316,18%30,13%28/1019/112,722,112,28
KLBN1116,29%22,80%02/0117/1022,4117,3018,76
ARML316,57%46,00%07/0102/075,372,904,48
CSUD316,71%16,71%04/1230/1220,3516,9516,95
MRVE316,77%24,83%02/1222/129,367,617,79
CURY317,06%19,48%27/1122/1238,8631,2932,23
ODPV317,10%19,99%05/0922/1213,5110,8111,20
SBFG317,19%21,58%03/1217/1215,6512,4212,96
PCAR317,21%41,83%29/0414/084,592,673,80
CVCB317,24%36,02%10/0616/102,611,672,16
BMOB317,30%18,06%04/1222/1227,4622,5022,71
FRAS317,41%25,96%06/0508/0829,2421,6524,15
PETR318,15%23,57%20/0205/0539,7930,4132,57
SUZB318,45%26,22%27/0111/1163,0946,5551,45
GRND318,73%20,14%26/1229/125,664,524,60
GGPS318,79%21,66%28/1122/1219,9015,5916,16
MDIA319,03%20,51%01/0922/1229,5923,5223,96
CMIG319,72%24,90%29/0521/1018,3113,7514,70
COGN321,00%22,25%04/1229/124,003,113,16
SLCE321,21%23,17%14/0413/1020,3715,6516,05
DXCO321,38%21,86%17/0214/106,364,975,00
MBRF321,95%38,93%17/1101/1225,6018,3619,98
BEEF322,58%26,83%04/1122/127,445,635,76
CYRE322,64%24,29%04/1229/1238,2928,9929,62
LPSB322,67%30,73%02/1229/122,251,561,74
NTCO322,80%35,81%20/0207/0513,998,9810,80
ESPA322,96%27,41%19/0922/121,350,981,04
ENJU323,02%37,41%14/0222/101,390,871,07
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MGLU323,26%42,23%04/1229/1211,658,908,94
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
RAIL323,60%26,97%01/0502/0919,3214,1114,76
VLID323,63%30,41%28/0516/1028,0219,5021,40
PLPL323,89%25,69%17/0929/1218,0013,4013,70
GUAR324,57%29,51%02/1222/1211,768,298,87
GOAU424,94%25,44%18/1229/1211,998,949,00
SOJA324,98%28,96%15/0525/1112,058,569,04
BBAS325,19%37,37%14/0501/0829,3018,3521,92
ANIM325,45%33,78%04/0621/084,442,943,31
INTB326,61%31,10%26/0610/1015,8210,9011,61
UNIP626,75%29,26%08/1018/1279,0855,9457,93
ENAT327,09%31,54%19/0318/0629,6820,3221,64
ETER327,30%35,82%19/0224/075,643,624,10
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
FHER328,26%40,78%22/0110/045,913,504,24
MOVI328,45%31,23%04/1222/1213,649,389,76
SIMH328,81%32,00%04/1222/127,294,985,19
MYPK329,19%31,37%06/0825/1114,259,7810,09
TRIS329,82%31,39%04/1229/128,926,126,26
LREN330,20%32,12%30/0622/1219,2713,0813,45
RECV330,30%35,90%15/0116/1216,2410,4111,32
LUPA330,56%45,14%21/0318/121,440,791,00
YDUQ331,74%35,39%04/0614/1017,8311,5212,17
POSI331,97%33,16%30/0413/105,883,934,00
LJQQ333,03%39,39%12/0506/113,302,002,21
EGIE334,30%37,93%03/0705/1247,7529,6431,37
EZTC334,56%36,46%04/1222/1220,9813,3313,73
BRAV335,16%48,29%15/0111/1225,9713,4316,84
LIGT335,21%40,82%12/0822/127,304,324,73
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
VVEO335,75%62,44%06/0119/082,210,831,42
RRRP336,19%36,19%11/0406/0935,8422,8722,87
SEQL337,14%82,75%01/1219/124,202,062,64
MBLY337,74%40,88%31/0123/051,590,940,99
AMAR338,04%38,65%24/0318/121,631,001,01
CEAB338,21%40,10%03/0722/1220,6512,3712,76
CSAN338,35%40,44%16/0122/128,635,145,32
SMTO338,41%47,05%08/0102/1224,5513,0015,12
ASAI338,62%40,13%03/0622/1211,867,107,28
POMO439,57%39,57%18/0930/129,885,975,97
VAMO340,52%46,59%24/0414/105,432,903,23
HBOR341,45%44,50%05/1122/124,272,372,50
TCSA341,75%42,78%11/0716/121,941,111,13
JALL342,29%46,88%17/0215/104,802,552,77
PTBL342,62%42,99%28/0522/125,493,133,15
RAPT442,93%47,07%02/0113/109,905,245,65
AMER344,42%46,59%26/0319/089,234,935,13
AZZA344,46%48,34%02/0622/1245,3023,4025,16
TOKY344,65%44,65%31/0131/121,590,880,88
GMAT344,66%46,13%01/0722/128,154,394,51
BRKM547,01%57,96%27/0117/1014,896,267,89
TASA447,05%48,98%16/0411/088,824,504,67
TUPY348,17%51,29%22/0425/1123,7111,5512,29
VIVR350,00%50,81%26/0227/081,240,610,62
IFCM353,73%97,87%11/1119/122,550,771,18
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO354,45%72,77%01/0524/115,951,622,71
FICT354,88%60,30%26/0310/124,611,832,08
TRAD355,85%56,50%02/0618/129,153,984,04
RCSL356,67%72,78%03/0108/105,401,472,34
AERI359,09%60,82%09/0123/128,093,173,31
AGXY359,54%95,62%20/0101/0510,950,484,43
AALR360,52%69,35%24/0304/0712,793,925,05
RAIZ462,67%63,13%06/0129/122,170,800,81
CASH363,55%65,70%16/0521/1110,703,673,90
HAPV366,37%93,88%27/0510/1243,8013,4814,73
DIRR366,78%70,43%19/0628/0742,5112,5714,12
BHIA369,48%73,55%28/0308/0810,322,733,15
PMAM370,04%77,97%08/0418/122,270,500,68
REAG378,24%80,59%02/0122/105,100,991,11
OIBR478,38%83,33%05/0625/119,481,582,05
AZUL482,43%88,07%27/0120/084,610,550,81
GFSA389,51%97,24%01/0401/0551,001,415,35
OIBR390,61%97,24%31/0124/111,810,050,17
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,27
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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