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
ELET30,00%17,91%07/11-58,68-58,68
CMIG40,00%6,48%23/03-12,55-12,55
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
WEST30,00%13,24%23/03-7,50-7,50
CLSA30,00%0,58%23/03-10,51-10,51
FIQE30,00%6,74%23/03-6,11-6,11
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%23/03-16,66-16,66
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%23/03-33,22-33,22
PORT30,00%3,26%03/12-18,76-18,76
CPLE30,00%5,75%23/03-15,53-15,53
SMTO30,00%11,54%23/03-19,19-19,19
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SLCE30,16%4,57%17/0318/0318,3217,9118,29
INTB30,20%10,31%17/0320/0314,7613,9514,73
STBP30,28%1,54%29/0930/0914,4614,4214,42
AZZA30,50%10,66%16/0320/0328,0226,7527,88
NGRD30,51%10,96%20/0323/0329,2529,1029,10
APER30,57%19,03%01/0205/0347,0238,0746,75
NATU30,60%14,13%24/0203/039,988,579,92
CBAV31,06%7,40%16/0318/0310,4210,2510,31
ENEV31,14%11,87%19/0323/0325,3425,0525,05
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
UGPA31,44%8,71%20/0203/0327,7825,3627,38
RAIL31,63%10,01%24/0203/0317,1615,4716,88
PETR31,90%3,76%18/0320/0351,6550,3450,67
NINJ31,96%3,53%02/0106/015,104,925,00
PETR42,08%3,48%18/0320/0347,0545,6746,07
CRFB32,30%14,63%06/0509/058,688,408,48
LREN32,43%9,22%26/0209/0316,0514,5715,66
SBSP32,47%8,45%25/0209/03156,88143,62153,01
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PRIO32,81%4,87%20/0323/0367,8965,9865,98
AURE32,95%8,21%26/0220/0312,2111,3011,85
JALL33,00%12,23%11/0313/033,333,003,23
EQTL33,05%7,39%26/0218/0342,9039,7341,59
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LEVE33,55%6,91%24/0218/0336,9034,3535,59
VBBR33,57%8,98%11/0220/0331,9629,0930,82
LOGG33,68%8,20%26/0220/0328,5526,2127,50
DESK33,97%27,97%21/0127/0218,3813,2417,65
TPIS34,01%10,75%06/0318/037,236,606,94
CXSE34,31%6,42%26/0220/0318,5417,3517,74
RECV34,38%9,84%17/0320/0313,7012,7213,10
TAEE115,00%8,55%23/0220/0345,0341,1842,78
TIMS35,33%7,97%24/0212/0328,3526,0926,84
SAPR45,40%14,87%28/0113/039,087,738,59
BMGB45,43%11,42%21/0113/035,344,735,05
MATD35,54%10,59%26/0220/036,145,495,80
VIVT35,56%6,74%27/0220/0343,1840,2740,78
CSMG35,82%12,04%23/0212/0358,8951,8055,46
LOGN35,89%6,67%02/0118/0333,6031,3631,62
USIM35,95%13,14%27/0220/037,066,206,64
ALUP115,96%7,45%26/0220/0336,2333,5334,07
ISAE46,00%10,13%12/0220/0330,3127,2428,49
OPCT36,09%8,88%03/0220/039,698,839,10
RANI36,17%9,30%02/0320/039,898,979,28
AGRO36,19%8,61%13/0318/0322,3020,5520,92
B3SA36,27%12,44%02/0320/0318,4916,1917,33
ESPA36,30%20,59%13/0319/031,271,151,19
SAPR116,39%17,60%27/0113/0347,9039,4744,84
TECN36,48%11,54%11/0203/039,108,058,51
USIM56,51%13,49%27/0220/037,076,316,61
BMOB36,59%14,92%26/0113/0326,2722,3524,54
AXIA66,62%10,19%26/0220/0368,4861,5063,95
PSSA37,18%10,54%11/0216/0353,0447,4549,23
GRND37,25%11,96%02/0309/035,104,494,73
AXIA37,31%11,55%26/0220/0362,9255,6558,32
ENJU37,44%17,36%23/0213/031,211,001,12
MBRF37,54%20,36%27/0211/0320,6816,4719,12
ABCB47,54%10,42%10/0220/0328,1225,1926,00
TEND37,71%19,89%19/0205/0334,1327,3431,50
CSUD38,08%9,30%20/0220/0319,5617,7417,98
TFCO48,12%12,09%26/0220/0317,8615,7016,41
IGTI118,21%13,50%26/0220/0329,8525,8227,40
MDNE38,37%15,61%20/0220/0334,2828,9331,41
SHUL48,38%10,30%26/0220/035,735,145,25
EGIE38,41%10,47%11/0220/0334,9731,3132,03
BRSR68,72%12,64%20/0220/0319,1516,7317,48
ALOS38,76%12,41%26/0220/0332,8828,8030,00
MOTV38,83%14,18%03/0220/0317,2114,7715,69
ITUB38,84%12,09%20/0220/0346,0640,4941,99
KLBN48,85%11,48%11/0220/034,183,703,81
ENGI119,31%11,68%26/0220/0355,3048,8450,15
KLBN119,32%12,46%11/0220/0321,0218,4019,06
ODPV39,36%13,36%27/0220/0314,6413,0013,27
PRNR39,74%13,97%26/0220/0321,9718,9019,83
ITSA49,75%13,07%20/0220/0315,0713,1013,60
ORVR310,26%14,87%03/0213/0375,3364,1367,60
HBSA310,27%15,07%04/0318/034,383,723,93
BPAC1110,27%15,24%28/0120/0362,2252,7455,83
CEAB310,38%23,93%19/0213/0313,2911,1211,91
TASA410,58%12,40%26/0218/036,055,305,41
ABEV310,62%12,73%24/0220/0316,5814,4714,82
SOJA310,64%12,31%28/0105/039,027,918,06
BBSE310,68%14,02%11/0218/0238,9533,4934,79
AMER310,88%15,37%28/0113/035,794,905,16
VLID311,00%14,85%11/0220/0323,1019,6720,56
FHER311,02%16,31%03/0206/034,723,954,20
ATOM311,16%75,62%21/1110/124,841,184,30
MULT311,20%16,42%26/0213/0335,8029,9231,79
PNVL311,32%15,18%26/0220/0316,3413,8614,49
TUPY311,40%18,16%26/0219/0313,7711,2712,20
RENT311,49%18,21%20/0220/0352,8343,2146,76
MILS311,51%15,03%24/0220/0315,6413,2913,84
POSI311,65%15,89%03/0203/034,723,974,17
MOVI311,88%24,57%02/0313/0314,9811,3013,20
LVTC311,92%27,01%03/0620/084,113,003,62
LIGT311,96%16,26%28/0120/035,354,484,71
JHSF312,04%17,67%24/0220/0310,138,348,91
WEGE312,12%15,57%12/0212/0354,0345,6247,48
BRBI1112,14%13,36%03/0205/0321,2518,4118,67
POMO412,23%17,92%26/0220/037,035,776,17
BBDC312,27%15,64%20/0220/0318,7415,8116,44
MTRE312,27%15,74%19/0220/034,323,643,79
ZAMP312,28%24,19%12/1121/113,993,503,50
BRAV312,29%15,59%09/0320/0320,0116,8917,55
BRAP412,30%15,54%04/0220/0325,2921,3622,18
HBOR312,31%21,62%19/0218/033,332,612,92
HYPE312,34%18,72%28/0112/0326,1721,2722,94
TTEN312,51%16,74%04/0313/0317,7414,7715,52
BBDC412,55%15,76%20/0220/0321,7618,3319,03
BBAS312,62%15,63%25/0220/0327,5823,2724,10
FESA412,66%16,80%03/0218/038,697,237,59
TRPL412,79%14,31%21/0509/1027,7523,7824,20
IRBR312,86%16,47%24/0220/0364,2553,6755,99
SUZB312,99%14,92%26/0220/0358,9850,1851,32
FLRY313,04%16,94%19/0220/0317,9514,9115,61
DMVF313,20%17,20%27/0213/037,506,216,51
PTBL313,22%16,80%28/0120/033,633,023,15
ITUB413,25%15,84%11/0220/0349,3741,5542,83
ETER313,27%14,42%10/0213/034,373,743,79
RADL313,52%16,74%11/0220/0327,0022,4823,35
RDOR313,62%18,83%20/0213/0345,0936,6038,95
CPFE313,74%17,22%23/0120/0355,1645,6647,58
EZTC313,76%17,68%20/0220/0316,0613,2213,85
VALE313,89%16,14%11/0220/0390,0975,5577,58
GGPS313,91%18,62%20/0220/0319,5515,9116,83
MELK313,97%15,93%24/0220/034,083,433,51
FRAS314,02%17,43%28/0120/0325,2520,8521,71
CASH314,06%27,68%14/0118/034,483,243,85
EVEN314,07%19,11%20/0220/038,536,907,33
PLPL314,38%19,78%20/0220/0316,1312,9413,81
LPSB314,50%19,50%10/0320/032,001,611,71
UNIP614,67%18,18%25/0220/0371,6258,6061,11
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CURY314,78%20,66%20/0220/0341,6733,0635,51
MLAS314,86%18,24%12/0120/031,481,211,26
WIZC314,88%18,00%03/0220/0310,288,438,75
CYRE314,91%21,72%03/0220/0332,0025,0527,23
VULC314,92%18,48%05/0120/0319,9116,2316,94
OIBR315,00%47,37%02/0306/030,200,160,17
BHIA315,34%18,58%28/0120/033,392,762,87
MDIA315,71%18,69%26/0220/0326,1621,2722,05
PGMN315,92%20,56%20/0220/037,545,996,34
ARML316,37%28,04%25/0220/036,174,445,16
ROMI316,53%18,36%28/0120/038,777,167,32
MYPK316,56%19,73%28/0120/0311,058,879,22
AMAR316,67%18,63%16/0120/031,020,830,85
BRKM516,69%19,69%05/0320/0312,7010,2010,58
DIRR316,71%20,62%20/0220/0316,8813,4014,06
VIVA316,91%24,27%26/0218/0332,3524,5026,88
ALPK317,22%20,37%23/0212/035,404,304,47
CSED317,84%20,47%28/0120/037,235,755,94
CAML318,17%21,75%24/0220/036,995,475,72
ONCO318,33%59,67%13/0219/033,001,212,45
DASA318,81%30,97%23/0120/034,523,123,67
G2DI3319,08%19,08%15/0123/031,731,401,40
EMBJ319,13%24,43%20/0220/0395,7172,3377,40
SMFT319,18%23,04%05/0120/0323,5718,1419,05
SEER319,36%22,56%19/0220/0313,1210,1610,58
MEAL319,38%21,71%06/0120/031,291,011,04
ASAI319,39%25,66%13/0220/039,907,367,98
BRST319,55%22,10%27/0120/033,532,752,84
SANB1119,63%22,00%28/0120/0337,5029,2530,14
CSAN320,74%24,56%24/0218/036,805,135,39
SIMH320,93%27,60%20/0220/0314,2410,3111,26
MGLU320,99%24,86%11/0220/0311,108,348,77
KEPL321,44%26,41%28/0113/0310,457,698,21
ALPA421,54%30,88%11/0212/0316,0611,1012,60
CVCB322,06%30,51%11/0213/032,721,892,12
DXCO322,17%26,77%28/0120/036,094,464,74
GOAU422,22%25,74%28/0120/0310,537,828,19
ANIM322,39%27,89%28/0120/035,273,804,09
AERI322,56%23,17%12/0120/033,282,522,54
NTCO322,80%35,81%20/0207/0513,998,9810,80
CMIN322,90%26,01%28/0120/036,424,754,95
LWSA323,00%31,60%28/0103/035,003,423,85
LJQQ323,02%30,94%27/0120/032,651,832,04
MRFG323,23%23,23%16/0922/0927,5121,1221,12
GGBR423,39%27,18%28/0118/0323,7317,2818,18
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TRIS323,68%28,57%25/0220/037,565,405,77
GMAT323,89%29,35%24/0219/035,864,144,46
LAVV324,34%27,72%20/0220/0318,9413,6914,33
SBFG324,52%29,03%27/0120/0315,5011,0011,70
TCSA324,56%26,32%25/0220/031,711,261,29
YDUQ325,00%33,40%27/0118/0314,769,8311,07
HBRE325,06%28,42%12/0120/033,872,772,90
TOTS325,24%29,25%28/0118/0347,3533,5035,40
QUAL325,48%32,32%25/0213/032,631,781,96
AALR326,30%31,67%27/0220/035,403,693,98
RAPT426,46%31,29%26/0118/036,844,705,03
OIBR426,60%43,84%02/0129/012,031,141,49
MRVE326,65%31,35%26/0220/0310,437,167,65
TGMA326,66%32,07%20/0219/0340,4827,5029,69
ENAT327,09%31,54%19/0318/0629,6820,3221,64
VAMO327,18%33,82%24/0220/034,823,193,51
VVEO327,59%32,18%24/0206/031,741,181,26
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU327,68%36,95%02/0119/0113,918,7710,06
ECOR330,95%35,88%28/0120/0312,187,818,41
AUAU331,66%35,54%02/0120/034,392,833,00
IFCM333,33%56,41%02/0113/021,170,510,78
COGN334,64%38,78%28/0120/034,592,813,00
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
BEEF336,98%42,22%03/0220/036,303,643,97
MBLY337,74%40,88%31/0123/051,590,940,99
LUPA338,30%47,52%21/0118/031,410,740,87
VIVR338,46%53,85%27/0123/020,650,300,40
CSNA339,94%47,47%28/0113/0310,895,726,54
AMBP341,67%44,44%06/0118/030,360,200,21
HAPV342,57%50,21%06/0118/0316,498,219,47
TRAD343,98%45,70%02/0118/034,072,212,28
TOKY344,65%44,65%31/0123/031,590,880,88
PCAR346,63%50,87%07/0120/034,011,972,14
PMAM348,11%51,89%22/0119/031,060,510,55
RAIZ448,15%58,33%28/0113/031,080,450,56
AGXY348,86%50,68%02/0103/034,402,172,25
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA363,64%65,42%05/0120/035,061,751,84
FICT377,40%80,77%02/0123/022,080,400,47
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,93%82,70%09/0119/033,930,680,71
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL488,16%90,10%14/0106/0310,811,071,28
SEQL389,60%89,60%02/0123/032,500,260,26
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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