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
TOTS30,00%2,95%19/01-44,15-44,15
IRBR30,00%4,76%19/01-54,18-54,18
CCRO30,00%5,49%30/04-13,45-13,45
PETR40,00%3,48%19/01-32,14-32,14
DMVF30,00%2,33%19/01-7,03-7,03
ELET30,00%17,91%07/11-58,68-58,68
WIZC30,00%2,06%19/01-9,39-9,39
LUPA30,00%6,48%19/01-1,20-1,20
BEEF30,00%3,91%19/01-5,54-5,54
PETZ30,00%0,00%02/01-4,39-4,39
AMAR30,00%0,98%19/01-1,03-1,03
ELET60,00%15,62%07/11-61,94-61,94
BBDC30,00%3,76%19/01-16,24-16,24
PMAM30,00%12,50%19/01-0,81-0,81
JHSF30,00%1,43%19/01-8,55-8,55
NEOE30,00%0,22%19/01-32,09-32,09
BMOB30,00%5,48%19/01-22,79-22,79
PRIO30,00%2,25%19/01-44,80-44,80
CLSA30,00%0,58%19/01-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
RAPT40,00%3,21%19/01-6,58-6,58
PORT30,00%3,26%03/12-18,76-18,76
ALUP110,03%2,62%15/0116/0132,7632,6432,75
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CAML30,17%2,50%15/0116/016,005,965,99
TIMS30,26%2,80%15/0116/0123,1522,8823,09
STBP30,28%1,54%29/0930/0914,4614,4214,42
PETR30,35%3,56%14/0115/0134,2433,8934,12
TECN30,41%4,35%06/0107/017,367,047,33
PNVL30,47%3,50%15/0116/0112,6712,3912,61
RANI30,56%1,69%09/0116/018,868,718,81
APER30,57%19,03%01/0205/0347,0238,0746,75
BRAP40,58%1,64%14/0119/0122,2422,1122,11
CSMG30,62%2,14%16/0119/0145,2544,9744,97
VALE30,65%2,10%14/0119/0178,9278,4178,41
OPCT30,67%0,79%14/0115/018,908,838,84
MULT30,75%1,48%15/0116/0129,4529,1029,23
BPAC110,76%2,43%15/0116/0155,0854,4054,66
B3SA30,79%1,52%16/0119/0115,2415,1215,12
LREN30,81%2,99%14/0116/0113,5213,3313,41
ABCB40,87%1,40%15/0116/0124,2523,9624,04
BBDC40,89%4,66%06/0113/0119,0818,1918,91
UNIP60,90%3,64%14/0116/0161,1560,3960,60
IGTI110,93%1,48%15/0119/0126,9726,7226,72
SAPR40,95%1,89%12/0114/018,458,298,37
VLID30,99%3,42%16/0119/0121,1320,9220,92
ITUB41,00%1,98%06/0113/0139,9639,1739,56
BPAN41,01%1,72%15/0116/0111,9211,7611,80
HBSA31,01%2,30%12/0114/013,973,933,93
FIQE31,01%2,83%06/0113/014,944,804,89
FLRY31,02%2,95%15/0116/0115,7315,4315,57
ABEV31,06%1,13%14/0115/0114,2014,0414,05
SUZB31,13%4,43%15/0116/0152,3551,6051,76
AGRO31,13%1,28%14/0116/0120,3720,1120,14
FHER31,15%12,41%02/0107/014,353,814,30
FRAS31,16%1,74%05/0108/0124,1223,7023,84
SAPR111,18%2,00%15/0119/0144,0043,4843,48
DESK31,28%2,33%12/0114/0118,0017,5817,77
SEER31,28%2,19%14/0115/0110,9610,7210,82
MYPK31,29%1,38%12/0113/0110,119,979,98
CPLE61,31%9,39%05/1106/1114,4514,2214,26
GOAU41,34%1,34%15/0119/019,739,609,60
GGBR41,39%1,39%15/0119/0122,2821,9721,97
SMTO31,45%4,80%12/0115/0116,5016,0016,26
UGPA31,53%1,53%15/0119/0122,2621,9221,92
MOTV31,54%3,54%09/0113/0115,5414,9915,30
COGN31,63%2,72%09/0113/013,683,583,62
ITSA41,64%1,64%15/0119/0112,1811,9811,98
ITUB31,71%2,99%06/0113/0137,4336,3136,79
GMAT31,71%2,00%14/0115/014,684,594,60
NGRD31,74%1,74%08/0115/0128,1927,7027,70
MTRE31,86%2,93%09/0115/013,763,653,69
ENJU31,90%2,86%09/0116/011,051,021,03
NINJ31,96%3,53%02/0106/015,104,925,00
DXCO32,04%2,41%14/0116/015,395,265,28
MBRF32,12%5,19%12/0113/0119,7819,2919,36
SLCE32,14%2,91%15/0119/0115,4415,1115,11
RADL32,15%4,02%16/0119/0125,1024,5624,56
CSUD32,17%2,17%15/0119/0117,9417,5517,55
CXSE32,18%3,33%02/0108/0116,5415,9916,18
ENGI112,19%2,40%06/0107/0147,8746,7246,82
EGIE32,20%3,66%06/0113/0131,4230,2730,73
BRSR62,22%3,95%09/0113/0116,7016,0416,33
TRIS32,23%4,94%06/0116/016,285,976,14
LOGN32,29%2,29%02/0119/0133,6032,8332,83
CRFB32,30%14,63%06/0509/058,688,408,48
VIVT32,30%3,23%12/0113/0133,4532,3732,68
VBBR32,31%2,31%15/0119/0125,9625,3625,36
CYRE32,41%4,16%05/0107/0125,2724,2224,66
LEVE32,43%2,43%15/0119/0134,5933,7533,75
ETER32,44%2,44%02/0114/014,093,993,99
ENEV32,44%3,24%14/0116/0121,2920,6020,77
BBSE32,47%4,02%06/0108/0136,1034,6535,21
POMO42,48%4,80%12/0114/016,045,755,89
ALPA42,51%2,51%12/0119/0113,1712,8412,84
SANB112,52%2,99%09/0116/0134,1233,1033,26
MDIA32,53%2,53%14/0119/0125,2824,6424,64
RCSL42,59%17,67%14/0115/0110,818,9010,53
LOGG32,60%2,60%09/0119/0126,9526,2526,25
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LWSA32,72%2,72%15/0119/014,414,294,29
SHUL42,72%3,70%07/0113/015,144,955,00
CMIG32,74%3,56%05/0114/0114,6214,1014,22
GRND32,78%2,78%06/0119/014,674,544,54
KLBN42,89%3,41%02/0107/013,813,683,70
KLBN112,93%3,88%02/0107/0119,0918,3518,53
ALOS33,09%3,09%12/0119/0129,4328,5228,52
AURE33,11%3,19%06/0108/0111,9011,5211,53
ELMD33,12%3,12%06/0612/0632,0031,0031,00
HBOR33,16%8,33%14/0116/012,532,422,45
HYPE33,20%3,95%06/0113/0124,0423,0923,27
VIVR33,23%3,23%13/0116/010,620,600,60
CVCB33,33%10,74%15/0116/012,702,412,61
TUPY33,40%3,40%05/0119/0111,7711,3711,37
ROMI33,41%3,41%06/0119/018,207,927,92
CURY33,61%6,52%09/0115/0133,7531,5532,53
BMGB43,63%6,50%06/0109/015,234,895,04
BBAS33,66%4,16%06/0113/0122,1221,2021,31
MILS33,69%3,69%06/0119/0114,3613,8313,83
CMIG43,75%4,20%05/0113/0111,1910,7210,77
MATD33,82%6,18%12/0115/015,505,165,29
TASA43,85%6,47%12/0115/015,725,355,50
AERI33,96%3,96%12/0119/013,283,153,15
FESA43,97%3,97%14/0119/017,066,786,78
CSAN34,00%4,57%12/0115/015,255,015,04
JALL34,01%4,01%14/0119/012,992,872,87
EQTL34,13%4,26%06/0113/0138,9937,3337,38
SBFG34,15%4,89%09/0116/0113,4912,8312,93
VVEO34,20%4,20%16/0119/011,431,371,37
PRNR34,22%4,22%12/0119/0116,6015,9015,90
PGMN34,24%4,24%06/0119/016,616,336,33
WEGE34,48%5,26%02/0108/0148,2545,7146,09
ORVR34,49%4,74%09/0116/0171,8868,4768,65
TGMA34,49%5,07%06/0116/0136,5034,6534,86
CPLE34,50%4,50%12/0119/0112,8812,3012,30
BRAV34,55%5,82%15/0116/0118,0117,1017,19
G2DI334,62%8,09%15/0119/011,731,651,65
PTBL34,71%4,71%12/0119/013,403,243,24
ISAE44,71%4,71%05/0119/0127,1525,8725,87
KEPL34,84%4,84%06/0116/0110,129,639,63
RDOR34,87%5,36%06/0113/0142,5040,2240,43
ASAI34,94%10,77%06/0109/017,897,047,50
QUAL35,00%9,17%06/0113/012,402,182,28
BRST35,13%5,41%09/0113/013,513,323,33
SOJA35,23%5,67%06/0108/018,998,488,52
MEAL35,43%5,43%06/0119/011,291,221,22
ALPK35,49%6,12%06/0115/014,744,454,48
CMIN35,49%5,49%14/0119/015,835,515,51
BRKM55,50%5,84%15/0116/018,738,228,25
MELK35,53%5,53%02/0119/013,803,593,59
LAVV35,75%5,75%14/0119/0117,0316,0516,05
TAEE115,75%6,49%05/0116/0142,2439,5039,81
CPFE35,76%5,76%08/0119/0154,0350,9250,92
TTEN35,89%6,13%09/0113/0116,4815,4715,51
USIM36,04%7,51%14/0116/016,796,286,38
CBAV36,08%7,40%12/0116/019,058,388,50
RECV36,14%9,84%06/0108/0111,089,9910,40
GGPS36,23%6,86%09/0116/0117,5016,3016,41
EZTC36,31%6,31%08/0119/0114,7513,8213,82
AZZA36,54%7,09%02/0116/0125,3923,5923,73
AMER36,55%6,55%06/0119/015,044,714,71
EVEN36,56%6,82%05/0116/017,627,107,12
GUAR36,67%6,67%06/0119/018,698,118,11
PLPL36,68%6,68%09/0119/0114,6713,6913,69
ANIM36,71%6,71%09/0119/014,173,893,89
TPIS36,74%6,74%14/0119/015,495,125,12
USIM56,75%6,75%14/0119/016,816,356,35
TCSA36,87%8,40%12/0116/011,311,201,22
SBSP36,88%7,07%02/0116/01133,07123,66123,91
LIGT36,94%8,16%06/0113/014,904,504,56
RAIZ46,98%6,98%15/0119/010,860,800,80
ECOR37,01%7,01%06/0119/0111,1210,3410,34
CSED37,23%9,85%08/0115/016,505,866,03
WEST37,27%7,61%07/0113/015,785,345,36
HBRE37,49%8,27%12/0116/013,873,553,58
PSSA37,54%8,00%06/0115/0150,0046,0046,23
YDUQ37,98%7,98%12/0119/0113,0412,0012,00
BHIA38,06%11,61%02/0114/013,102,742,85
POSI38,16%8,16%06/0119/014,293,943,94
AGXY38,18%8,18%02/0116/014,404,044,04
RENT38,19%8,19%06/0119/0144,3240,6940,69
PCAR38,48%9,48%07/0115/014,013,633,67
LJQQ38,57%8,57%14/0119/012,452,242,24
INTB38,62%10,31%06/0116/0111,8310,6110,81
MOVI38,88%9,82%15/0116/0110,599,639,65
RCSL38,91%22,14%09/0115/013,933,063,58
TFCO49,00%9,00%06/0119/0116,3414,8714,87
DIRR39,07%11,17%05/0116/0114,3312,7313,03
MLAS39,46%9,46%12/0119/011,481,341,34
MGLU39,69%11,73%07/0113/019,298,208,39
RAIL39,81%9,81%12/0119/0114,8913,4313,43
CSNA310,03%10,03%14/0119/0110,279,249,24
CASH310,27%10,27%14/0119/014,484,024,02
TRAD310,32%10,32%02/0119/014,073,653,65
VULC310,40%10,40%05/0119/0119,9117,8417,84
SIMH310,50%11,00%15/0116/016,005,345,37
VAMO310,61%10,61%15/0119/013,963,543,54
BRBI1111,07%11,07%06/0119/0120,1517,9217,92
SMFT311,12%12,05%05/0116/0123,5720,7320,95
ATOM311,16%75,62%21/1110/124,841,184,30
ODPV311,21%13,36%06/0113/0112,1310,5110,77
TEND311,38%11,57%06/0116/0125,8422,8522,90
LVTC311,92%27,01%03/0620/084,113,003,62
LPSB311,93%13,64%05/0116/011,761,521,55
ZAMP312,28%24,19%12/1121/113,993,503,50
MRVE312,72%12,72%06/0119/018,417,347,34
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MDNE312,82%12,82%08/0119/0127,3023,8023,80
AALR313,27%13,27%12/0119/014,904,254,25
ARML314,19%14,19%06/0119/014,724,054,05
SEQL314,40%14,80%02/0116/012,502,132,14
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ESPA316,67%20,59%02/0113/011,020,810,85
VIVA316,99%16,99%02/0119/0132,2626,7826,78
HAPV317,77%21,22%06/0116/0116,4912,9913,56
DASA317,86%17,86%02/0119/014,483,683,68
AMBP319,44%22,22%06/0114/010,360,280,29
GFSA319,96%20,36%05/0116/015,064,034,05
CEAB322,72%23,37%02/0116/0112,419,519,59
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ONCO323,97%26,03%07/0116/012,922,162,22
ENAT327,09%31,54%19/0318/0629,6820,3221,64
FICT327,40%27,88%02/0116/012,081,501,51
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
IFCM331,62%31,62%02/0119/011,170,800,80
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
BLAU336,81%36,81%02/0119/0113,918,798,79
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR439,90%39,90%02/0114/012,031,221,22
OIBR342,11%47,37%09/0115/010,190,100,11
TOKY344,65%44,65%31/0119/011,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
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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