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
MBRF30,00%9,48%02/03-20,83-20,83
PETR40,00%3,48%02/03-41,03-41,03
CLSA30,00%0,58%02/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
OIBR30,00%47,37%27/02-0,19-0,19
BRAV30,00%7,95%02/03-19,44-19,44
ELET60,00%15,62%07/11-61,94-61,94
PRIO30,00%4,87%02/03-57,29-57,29
SMTO30,00%11,54%02/03-18,40-18,40
TTEN30,00%7,10%02/03-17,64-17,64
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
RANI30,00%4,68%02/03-9,87-9,87
PETR30,00%3,76%02/03-44,50-44,50
WEST30,00%13,24%09/0212/026,155,896,15
AALR30,00%15,51%02/03-5,42-5,42
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
RECV30,00%9,84%02/03-12,66-12,66
NEOE30,06%0,22%27/0202/0332,8732,8532,85
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SLCE30,12%4,57%26/0227/0216,6216,4816,60
STBP30,28%1,54%29/0930/0914,4614,4214,42
TPIS30,45%10,75%26/0227/026,676,636,64
VIVT30,51%3,23%27/0202/0343,1842,9642,96
APER30,57%19,03%01/0205/0347,0238,0746,75
SUZB30,86%6,93%26/0227/0258,9858,0058,47
OPCT30,93%4,85%03/0213/029,699,229,60
GUAR31,17%7,13%03/0204/0210,2610,1410,14
GRND31,18%4,59%27/0202/035,105,045,04
CPLE61,31%9,39%05/1106/1114,4514,2214,26
VALE31,43%6,85%11/0218/0290,0983,9288,80
HBSA31,43%5,08%27/0202/034,204,144,14
USIM31,56%13,14%27/0202/037,066,956,95
USIM51,56%13,49%27/0202/037,076,966,96
LOGG31,58%7,51%26/0202/0328,5528,1028,10
BRAP41,74%7,91%04/0219/0225,2923,2924,85
PRNR31,78%4,04%26/0202/0321,9721,5821,58
CBAV31,84%7,40%29/0127/0210,3510,1510,16
AGRO31,85%8,61%26/0227/0222,1621,3821,75
TIMS31,94%4,60%24/0202/0328,3527,8027,80
NINJ31,96%3,53%02/0106/015,104,925,00
DMVF32,00%3,57%27/0202/037,507,357,35
PSSA32,06%8,00%11/0213/0253,0451,0051,95
KLBN42,15%4,55%11/0223/024,183,994,09
ORVR32,16%5,76%03/0213/0275,3370,9973,70
INTB32,21%10,31%27/0202/0314,0213,7113,71
ALUP112,26%4,89%26/0202/0336,2335,4135,41
CRFB32,30%14,63%06/0509/058,688,408,48
LEVE32,33%2,72%24/0202/0336,9036,0436,04
MULT32,35%2,99%26/0202/0335,8034,9634,96
KLBN112,38%4,85%11/0223/0221,0220,0020,52
ALOS32,40%3,36%26/0202/0332,8832,0932,09
B3SA32,47%5,46%24/0202/0318,2217,7717,77
LAVV32,48%6,67%20/0227/0218,9418,4118,47
TRIS32,51%5,75%25/0202/037,567,377,37
SHUL42,62%3,70%26/0202/035,735,585,58
ABEV32,65%2,97%24/0202/0316,5816,1416,14
EMBR32,66%24,32%28/1031/1089,3786,9986,99
JHSF32,76%4,72%24/0202/0310,139,859,85
BPAC112,89%6,46%28/0104/0262,2258,2060,42
CMIG42,92%4,20%25/0202/0312,3411,9811,98
MELK32,94%5,53%24/0202/034,083,963,96
FIQE32,99%6,74%19/0202/035,355,195,19
GMAT33,07%4,56%24/0202/035,865,685,68
ELMD33,12%3,12%06/0612/0632,0031,0031,00
EQTL33,31%4,26%26/0202/0342,9041,4841,48
TAEE113,33%6,49%23/0202/0345,0343,5343,53
BBAS33,34%5,29%25/0202/0327,5826,6626,66
MOTV33,43%5,87%03/0218/0217,2116,2016,62
SBSP33,44%7,07%25/0202/03156,88151,48151,48
TGMA33,46%5,07%20/0202/0340,4839,0839,08
BBDC33,52%4,66%20/0202/0318,7418,0818,08
EVEN33,52%7,61%20/0202/038,538,238,23
MATD33,58%6,18%26/0202/036,145,925,92
PNVL33,61%3,61%26/0202/0316,3415,7515,75
CPLE33,61%4,81%26/0202/0314,9514,4114,41
ODPV33,69%13,36%27/0202/0314,6414,1014,10
IGTI113,82%3,82%26/0202/0329,8528,7128,71
KEPL33,83%12,92%28/0113/0210,459,1010,05
TFCO43,86%10,04%26/0202/0317,8617,1717,17
FRAS33,88%6,38%28/0106/0225,2523,6424,27
FESA43,91%10,13%03/0213/028,697,818,35
ENGI113,94%5,73%26/0202/0355,3053,1253,12
CSUD33,94%3,94%20/0202/0319,5618,7918,79
MOVI33,98%9,82%24/0225/0214,8314,2214,24
CAML34,01%5,48%24/0202/036,996,716,71
LOGN34,02%5,06%02/0113/0233,6031,9032,25
VIVA34,05%16,89%26/0202/0332,3531,0431,04
MILS34,09%4,09%24/0202/0315,6415,0015,00
EZTC34,11%7,05%20/0202/0316,0615,4015,40
TASA44,13%11,67%26/0202/036,055,805,80
POMO44,13%5,76%26/0202/037,036,746,74
AURE34,18%8,21%26/0202/0312,2111,7011,70
AXIA64,25%4,25%26/0202/0368,4865,5765,57
CXSE34,37%4,38%26/0202/0318,5417,7317,73
BRSR64,39%4,68%20/0202/0319,1518,3118,31
BBDC44,46%5,11%20/0202/0321,7620,7920,79
CMIG34,48%4,48%26/0202/0316,0615,3415,34
AXIA34,48%4,48%26/0202/0362,9260,1060,10
LREN34,49%4,49%26/0202/0316,0515,3315,33
EGIE34,55%4,86%11/0218/0234,9733,2733,38
DIRR34,56%11,44%20/0202/0316,8816,1116,11
ABCB44,59%4,59%10/0202/0328,1226,8326,83
TUPY34,65%11,69%26/0202/0313,7713,1313,13
IRBR34,67%5,58%24/0202/0364,2561,2561,25
MRVE34,70%12,37%26/0202/0310,439,949,94
RAPT44,82%8,92%26/0106/026,846,236,51
CEAB34,82%23,93%19/0224/0213,2912,6512,65
UNIP65,12%6,51%25/0202/0371,6267,9567,95
RENT35,32%8,17%20/0202/0352,8350,0250,02
ARML35,35%14,41%25/0202/036,175,845,84
MDNE35,46%12,01%20/0202/0334,2832,4132,41
JALL35,50%12,23%27/0112/023,272,873,09
EMBJ35,55%5,55%20/0202/0395,7190,4090,40
VULC35,73%12,61%05/0106/0219,9117,4018,77
TECN35,93%7,58%11/0227/029,108,418,56
ALPA46,10%8,41%11/0224/0216,0614,7115,08
BMOB36,28%13,32%26/0105/0226,2722,7724,62
SAPR46,28%6,28%28/0102/039,088,518,51
ENEV36,31%11,87%23/0110/0222,4919,8221,07
MYPK36,33%6,33%28/0102/0311,0510,3510,35
CYRE36,41%6,41%03/0202/0332,0029,9529,95
ISAE46,47%6,47%12/0202/0330,3128,3528,35
ITSA46,50%6,50%20/0202/0315,0714,0914,09
PLPL36,51%7,16%20/0202/0316,1315,0815,08
ITUB46,56%6,56%11/0202/0349,3746,1346,13
ENJU36,61%7,44%23/0225/021,211,121,13
ITUB36,64%6,64%20/0202/0346,0643,0043,00
VLID36,71%6,72%11/0202/0323,1021,5521,55
SAPR116,78%6,78%27/0102/0347,9044,6544,65
AZZA36,82%10,66%28/0113/0227,4024,4825,53
GGPS36,85%6,86%20/0202/0319,5518,2118,21
BMGB46,93%11,05%21/0112/025,344,754,97
ESPA37,02%20,59%20/0202/031,141,061,06
PGMN37,03%7,74%20/0227/027,546,977,01
VBBR37,07%7,07%11/0202/0331,9629,7029,70
ROMI37,07%7,07%28/0102/038,778,158,15
AMER37,25%8,81%28/0106/025,795,285,37
ALPK37,41%7,41%23/0202/035,405,005,00
MTRE37,41%7,41%19/0202/034,324,004,00
CURY37,51%7,51%20/0202/0341,6738,5438,54
ANIM37,59%11,01%28/0113/025,274,694,87
ASAI37,68%10,77%13/0202/039,909,149,14
ETER37,78%8,01%10/0226/024,374,024,03
FLRY37,91%7,91%19/0202/0317,9516,5316,53
CSMG38,03%8,03%23/0202/0358,8954,1654,16
UGPA38,14%8,14%20/0202/0327,7825,5225,52
LPSB38,16%13,64%24/0227/021,961,801,80
G2DI338,67%9,83%15/0105/021,731,561,58
RAIL38,68%10,01%24/0202/0317,1615,6715,67
WIZC38,95%12,55%03/0223/0210,288,999,36
HBOR39,01%9,01%19/0202/033,333,033,03
SOJA39,20%10,98%28/0127/029,028,038,19
RADL39,37%9,37%11/0202/0327,0024,4724,47
WEGE39,46%9,46%12/0202/0354,0348,9248,92
LIGT39,53%11,21%28/0118/025,354,754,84
SEER39,53%9,53%19/0202/0313,1211,8711,87
CSAN39,56%9,56%24/0202/036,806,156,15
BRBI119,65%12,66%03/0213/0221,2518,5619,20
TCSA39,94%9,94%25/0202/031,711,541,54
MEAL310,08%12,40%06/0106/021,291,131,16
NATU310,12%10,12%24/0202/039,988,978,97
VAMO310,17%12,37%24/0202/034,824,334,33
CPFE310,22%10,61%23/0106/0255,1649,3149,52
CSED310,37%11,20%28/0110/027,236,426,48
BRST310,76%14,45%27/0118/023,533,023,15
MLAS310,81%10,81%12/0120/011,481,321,32
NGRD310,93%10,96%08/0126/0228,1925,1025,11
PTBL311,02%11,29%28/0127/023,633,223,23
ATOM311,16%75,62%21/1110/124,841,184,30
BBSE311,50%14,02%11/0218/0238,9533,4934,47
GOAU411,68%11,68%28/0102/0310,539,309,30
SANB1111,89%11,89%28/0102/0337,5033,0433,04
YDUQ311,92%12,74%27/0113/0214,7612,8813,00
LVTC311,92%27,01%03/0620/084,113,003,62
MDIA312,00%12,00%26/0202/0326,1623,0223,02
GGBR412,01%12,01%28/0102/0323,7320,8820,88
VVEO312,07%16,97%24/0202/031,741,531,53
ZAMP312,28%24,19%12/1121/113,993,503,50
DXCO312,32%12,32%28/0102/036,095,345,34
RDOR312,69%12,69%20/0202/0345,0939,3739,37
AMAR312,75%12,75%16/0102/031,020,890,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
HYPE313,07%13,07%28/0102/0326,1722,7522,75
ECOR313,14%14,70%28/0113/0212,1810,3910,58
FHER313,14%15,25%03/0227/024,724,004,10
TEND313,30%13,30%19/0202/0334,1329,5929,59
DASA313,94%18,30%23/0102/034,523,893,89
POSI313,98%14,41%03/0219/024,724,044,06
ONCO314,00%25,68%13/0202/033,002,582,58
BRKM514,22%14,22%11/0202/0310,839,299,29
AERI314,33%15,24%12/0125/023,282,782,81
BHIA314,45%15,04%28/0125/023,392,882,90
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SIMH314,89%14,89%20/0202/0314,2412,1212,12
LUPA314,89%18,44%21/0110/021,411,151,20
SMFT315,15%15,15%05/0102/0323,5720,0020,00
CMIN315,26%16,98%28/0118/026,425,335,44
HBRE316,54%16,54%12/0102/033,873,233,23
CVCB317,28%17,41%11/0225/022,722,252,25
MGLU318,83%18,83%11/0202/0311,109,019,01
BEEF319,05%19,05%03/0202/036,305,105,10
LJQQ319,62%19,62%27/0102/032,652,132,13
SBFG320,26%20,71%27/0113/0215,5012,2912,36
QUAL320,53%20,53%25/0202/032,632,092,09
TOTS321,22%21,22%28/0102/0347,3537,3037,30
CSNA322,41%22,41%28/0102/0310,898,458,45
NTCO322,80%35,81%20/0207/0513,998,9810,80
PCAR322,94%24,94%07/0123/024,013,013,09
BLAU323,22%36,95%02/0119/0113,918,7710,68
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CASH324,11%25,67%14/0112/024,483,333,40
DESK324,54%27,97%21/0127/0218,3813,2413,87
COGN325,71%25,71%28/0102/034,593,413,41
VIVR326,15%53,85%27/0123/020,650,300,48
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
LWSA330,00%31,00%28/0123/025,003,453,50
AMBP330,56%30,56%06/0125/020,360,250,25
RCSL331,04%32,06%09/0127/023,932,672,71
AUAU331,44%33,26%02/0123/024,392,933,01
IFCM334,19%56,41%02/0113/021,170,510,77
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
OIBR436,45%43,84%02/0129/012,031,141,29
HAPV337,17%39,54%06/0123/0216,499,9710,36
MBLY337,74%40,88%31/0123/051,590,940,99
RAIZ439,81%44,44%28/0120/021,080,600,65
PMAM340,57%40,57%22/0102/031,060,630,63
TRAD341,77%41,77%02/0102/034,072,372,37
TOKY344,65%44,65%31/0102/031,590,880,88
RCSL445,24%48,57%14/0123/0110,815,565,92
AGXY349,09%49,09%02/0127/024,402,242,24
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA354,55%56,72%05/0125/025,062,192,30
FICT362,02%80,77%02/0123/022,080,400,79
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,60%87,60%02/0102/032,500,310,31
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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