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%03/03-41,24-41,24
CLSA30,00%0,58%03/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
OIBR30,00%47,37%02/03-0,20-0,20
BRAV30,00%7,95%03/03-19,26-19,26
ELET60,00%15,62%07/11-61,94-61,94
PRIO30,00%4,87%03/03-57,56-57,56
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
PETR30,00%3,76%03/03-44,94-44,94
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
SRNA30,08%12,60%06/1107/1112,6312,5612,62
RECV30,08%9,84%02/0303/0312,7312,7212,72
STBP30,28%1,54%29/0930/0914,4614,4214,42
NEOE30,37%0,37%27/0203/0332,8732,7532,75
APER30,57%19,03%01/0205/0347,0238,0746,75
GUAR31,17%7,13%03/0204/0210,2610,1410,14
SMTO31,25%11,54%02/0303/0318,3618,1318,13
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CBAV31,93%7,40%29/0127/0210,3510,1510,15
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
TGMA32,30%5,07%20/0227/0240,4839,4539,55
FIQE32,43%6,74%19/0223/025,355,215,22
WEST32,44%13,24%09/0212/026,155,896,00
SLCE32,52%4,57%02/0303/0316,6416,2216,22
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CSUD32,97%3,53%20/0224/0219,5618,9518,98
HBSA33,04%5,08%02/0303/034,284,154,15
SUZB33,10%6,93%26/0203/0358,9857,1557,15
ELMD33,12%3,12%06/0612/0632,0031,0031,00
GRND33,14%4,59%02/0303/035,104,944,94
RANI33,34%4,68%02/0303/039,899,569,56
OPCT33,41%4,85%03/0213/029,699,229,36
LOGG33,57%7,51%26/0203/0328,5527,5327,53
MATD33,75%6,18%26/0203/036,145,915,91
TTEN33,92%7,10%02/0303/0317,3616,6816,68
KLBN44,31%4,55%11/0223/024,183,994,00
TASA44,46%11,67%26/0203/036,055,785,78
ORVR34,54%5,76%03/0213/0275,3370,9971,91
EMBJ34,58%4,58%20/0203/0395,7191,3391,33
UNIP64,58%6,51%25/0203/0371,6268,3468,34
VIVT34,61%4,61%27/0203/0343,1841,1941,19
FRAS34,79%6,38%28/0106/0225,2523,6424,04
MBRF34,84%9,48%27/0203/0320,6819,6819,68
AGRO34,87%8,61%26/0203/0322,1621,0821,08
KLBN115,00%5,00%11/0203/0321,0219,9719,97
LOGN35,06%5,06%02/0113/0233,6031,9031,90
LEVE35,07%5,07%24/0203/0336,9035,0335,03
ALOS35,26%5,26%26/0203/0332,8831,1531,15
CAML35,29%5,48%24/0203/036,996,626,62
CPLE35,82%5,82%26/0203/0314,9514,0814,08
MELK35,88%5,88%24/0203/034,083,843,84
TPIS35,98%10,75%02/0303/036,696,296,29
BMGB45,99%11,05%21/0112/025,344,755,02
MILS36,01%6,01%24/0203/0315,6414,7014,70
LAVV36,02%6,67%20/0203/0318,9417,8017,80
INTB36,06%10,31%27/0203/0314,0213,1713,17
JALL36,12%12,23%27/0112/023,272,873,07
B3SA36,17%6,17%02/0303/0318,4917,3517,35
PSSA36,22%8,00%11/0203/0353,0449,7449,74
AXIA66,24%6,24%26/0203/0368,4864,2164,21
TIMS36,28%6,28%24/0203/0328,3526,5726,57
CXSE36,31%6,31%26/0203/0318,5417,3717,37
IGTI116,43%6,43%26/0203/0329,8527,9327,93
SBSP36,46%7,07%25/0203/03156,88146,74146,74
ARML36,48%14,41%25/0203/036,175,775,77
TRIS36,48%6,48%25/0203/037,567,077,07
ALUP116,51%6,51%26/0203/0336,2333,8733,87
AXIA36,55%6,55%26/0203/0362,9258,8058,80
EQTL36,57%6,57%26/0203/0342,9040,0840,08
SHUL46,63%6,63%26/0203/035,735,355,35
BBAS36,67%6,67%25/0203/0327,5825,7425,74
BRSR66,74%6,74%20/0203/0319,1517,8617,86
GMAT36,83%6,83%24/0203/035,865,465,46
CMIG36,85%6,85%26/0203/0316,0614,9614,96
PRNR36,92%6,92%26/0203/0321,9720,4520,45
TAEE116,93%6,93%23/0203/0345,0341,9141,91
ENGI116,96%6,96%26/0203/0355,3051,4551,45
ESPA37,02%20,59%20/0203/031,141,061,06
AURE37,04%8,21%26/0203/0312,2111,3511,35
CMIG47,05%7,05%25/0203/0312,3411,4711,47
VALE37,13%7,13%11/0203/0390,0983,6783,67
BBDC47,22%7,22%20/0203/0321,7620,1920,19
BBDC37,31%7,31%20/0203/0318,7417,3717,37
BRAP47,35%7,91%04/0219/0225,2923,2923,43
ABEV37,42%7,42%24/0203/0316,5815,3515,35
RAPT47,46%8,92%26/0106/026,846,236,33
USIM57,50%13,49%27/0203/037,076,546,54
ODPV37,58%13,36%27/0203/0314,6413,5313,53
ABCB47,61%7,61%10/0203/0328,1225,9825,98
VBBR37,63%7,63%11/0203/0331,9629,5229,52
USIM37,65%13,14%27/0203/037,066,526,52
MOTV37,84%7,84%03/0203/0317,2115,8615,86
ROMI37,87%7,87%28/0103/038,778,088,08
JHSF37,90%7,90%24/0203/0310,139,339,33
FLRY37,91%7,91%19/0203/0317,9516,5316,53
NGRD37,95%10,96%08/0126/0228,1925,1025,95
PNVL37,96%7,96%26/0203/0316,3415,0415,04
EGIE38,01%8,01%11/0203/0334,9732,1732,17
POMO48,11%8,11%26/0203/037,036,466,46
LPSB38,16%13,64%24/0227/021,961,801,80
MULT38,18%8,18%26/0203/0335,8032,8732,87
BPAC118,24%8,24%28/0103/0362,2257,0957,09
EZTC38,34%8,34%20/0203/0316,0614,7214,72
LREN38,35%8,35%26/0203/0316,0514,7114,71
TFCO48,40%10,04%26/0203/0317,8616,3616,36
FESA48,52%10,13%03/0213/028,697,817,95
ALPK38,52%8,52%23/0203/035,404,944,94
DMVF38,53%8,53%27/0203/037,506,866,86
VLID38,61%8,61%11/0203/0323,1021,1121,11
G2DI338,67%9,83%15/0105/021,731,561,58
MOVI38,68%9,82%02/0303/0314,9813,6813,68
ISAE48,78%8,78%12/0203/0330,3127,6527,65
IRBR38,82%8,82%24/0203/0364,2558,5858,58
VULC38,84%12,61%05/0106/0219,9117,4018,15
AALR39,07%15,51%27/0202/035,404,904,91
EVEN39,14%9,14%20/0203/038,537,757,75
TUPY39,15%11,69%26/0203/0313,7712,5112,51
ETER39,15%9,15%10/0203/034,373,973,97
CSMG39,22%9,22%23/0203/0358,8953,4653,46
AZZA39,23%10,66%28/0113/0227,4024,4824,87
RENT39,31%9,31%20/0203/0352,8347,9147,91
ENEV39,47%11,87%23/0110/0222,4919,8220,36
FHER39,53%15,25%03/0227/024,724,004,27
VIVA39,55%16,89%26/0203/0332,3529,2629,26
GGPS39,67%9,67%20/0203/0319,5517,6617,66
SAPR49,69%9,69%28/0103/039,088,208,20
CEAB39,71%23,93%19/0203/0313,2912,0012,00
TCSA39,94%9,94%25/0203/031,711,541,54
CYRE39,97%9,97%03/0203/0332,0028,8128,81
ITUB310,18%10,18%20/0203/0346,0641,3741,37
UGPA310,33%10,33%20/0203/0327,7824,9124,91
MRVE310,35%12,37%26/0203/0310,439,359,35
MYPK310,59%10,59%28/0103/0311,059,889,88
MTRE310,65%10,65%19/0203/034,323,863,86
ITSA410,68%10,68%20/0203/0315,0713,4613,46
SAPR1110,75%10,75%27/0103/0347,9042,7542,75
ITUB410,80%10,80%11/0203/0349,3744,0444,04
MDNE310,82%12,01%20/0203/0334,2830,5730,57
SOJA310,86%10,98%28/0127/029,028,038,04
WIZC310,99%12,55%03/0223/0210,288,999,15
DIRR311,02%11,44%20/0203/0316,8815,0215,02
AMER311,05%11,05%28/0103/035,795,155,15
ATOM311,16%75,62%21/1110/124,841,184,30
ASAI311,21%11,21%13/0203/039,908,798,79
PLPL311,28%11,28%20/0203/0316,1314,3114,31
TECN311,32%11,32%11/0203/039,108,078,07
LIGT311,40%11,40%28/0103/035,354,744,74
ENJU311,57%11,57%23/0203/031,211,071,07
CURY311,59%11,59%20/0203/0341,6736,8436,84
MEAL311,63%12,40%06/0106/021,291,131,14
LVTC311,92%27,01%03/0620/084,113,003,62
BMOB312,18%13,32%26/0105/0226,2722,7723,07
SEER312,20%12,20%19/0203/0313,1211,5211,52
ZAMP312,28%24,19%12/1121/113,993,503,50
RADL312,41%12,41%11/0203/0327,0023,6523,65
RAIL312,41%12,41%24/0203/0317,1615,0315,03
ANIM312,52%12,52%28/0103/035,274,614,61
MDIA312,58%12,58%26/0203/0326,1622,8722,87
BBSE312,79%14,02%11/0218/0238,9533,4933,97
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BRBI1112,89%12,89%03/0203/0321,2518,5118,51
PTBL312,95%12,95%28/0103/033,633,163,16
BRST313,03%14,45%27/0118/023,533,023,07
ALPA413,14%13,14%11/0203/0316,0613,9513,95
CSED313,28%13,28%28/0103/037,236,276,27
CSAN313,38%13,38%24/0203/036,805,895,89
HBOR313,51%13,51%19/0203/033,332,882,88
NATU314,13%14,13%24/0203/039,988,578,57
MLAS314,19%14,19%12/0103/031,481,271,27
WEGE314,21%14,21%12/0203/0354,0346,3546,35
SANB1114,24%14,24%28/0103/0337,5032,1632,16
DXCO314,61%14,61%28/0103/036,095,205,20
AMAR314,71%14,71%16/0103/031,020,870,87
RDOR314,73%14,73%20/0203/0345,0938,4538,45
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CPFE314,96%14,96%23/0103/0355,1646,9146,91
BHIA315,63%15,63%28/0103/033,392,862,86
HYPE315,78%15,78%28/0103/0326,1722,0422,04
AERI315,85%15,85%12/0103/033,282,762,76
POSI315,89%15,89%03/0203/034,723,973,97
VAMO315,98%15,98%24/0203/034,824,054,05
DASA316,15%18,30%23/0103/034,523,793,79
LUPA316,31%18,44%21/0110/021,411,151,18
YDUQ316,33%16,33%27/0103/0314,7612,3512,35
GOAU416,43%16,43%28/0103/0310,538,808,80
BRKM516,62%16,62%11/0203/0310,839,039,03
PGMN316,71%16,71%20/0203/037,546,286,28
GGBR416,77%16,77%28/0103/0323,7319,7519,75
TEND316,82%16,82%19/0203/0334,1328,3928,39
ONCO317,00%25,68%13/0203/033,002,492,49
ECOR317,16%17,16%28/0103/0312,1810,0910,09
SMFT317,82%17,82%05/0103/0323,5719,3719,37
CMIN318,22%18,22%28/0103/036,425,255,25
SIMH318,26%18,26%20/0203/0314,2411,6411,64
VVEO318,97%18,97%24/0203/031,741,411,41
KEPL319,81%19,81%28/0103/0310,458,388,38
BEEF320,63%20,63%03/0203/036,305,005,00
MGLU321,17%21,17%11/0203/0311,108,758,75
LJQQ321,51%21,51%27/0103/032,652,082,08
HBRE321,96%21,96%12/0103/033,873,023,02
NTCO322,80%35,81%20/0207/0513,998,9810,80
CVCB323,16%23,16%11/0203/032,722,092,09
MRFG323,23%23,23%16/0922/0927,5121,1221,12
SBFG323,35%23,35%27/0103/0315,5011,8811,88
TOTS323,42%23,42%28/0103/0347,3536,2636,26
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CASH323,66%25,67%14/0112/024,483,333,42
VIVR326,15%53,85%27/0123/020,650,300,48
BLAU326,24%36,95%02/0119/0113,918,7710,26
IFCM326,50%56,41%02/0113/021,170,510,86
ENAT327,09%31,54%19/0318/0629,6820,3221,64
QUAL327,38%27,38%25/0203/032,631,911,91
DESK327,42%27,97%21/0127/0218,3813,2413,34
CSNA327,46%27,46%28/0103/0310,897,907,90
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
COGN327,89%27,89%28/0103/034,593,313,31
PCAR330,17%30,17%07/0103/034,012,802,80
AUAU333,03%33,26%02/0123/024,392,932,94
LWSA333,20%33,20%28/0103/035,003,343,34
AMBP333,33%33,33%06/0102/030,360,240,24
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
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV339,42%39,54%06/0123/0216,499,979,99
RAIZ441,67%44,44%28/0120/021,080,600,63
TRAD342,26%42,26%02/0103/034,072,352,35
PMAM342,45%42,45%22/0103/031,060,610,61
TOKY344,65%44,65%31/0103/031,590,880,88
AGXY351,14%51,14%02/0103/034,402,152,15
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA358,10%58,10%05/0103/035,062,122,12
FICT370,19%80,77%02/0123/022,080,400,62
REAG378,24%80,59%02/0122/105,100,991,11
RCSL379,90%79,90%09/0103/033,930,790,79
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL486,49%86,49%14/0103/0310,811,461,46
SEQL388,00%88,00%02/0102/032,500,300,30
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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