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
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%16/04-32,76-32,76
AMER30,00%15,37%16/04-7,63-7,63
CLSA30,00%0,58%16/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
PSSA30,00%10,54%16/04-54,05-54,05
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%16/04-1,55-1,55
NEOE30,00%0,36%16/04-33,58-33,58
PORT30,00%3,26%03/12-18,76-18,76
EQTL30,02%8,90%15/0416/0445,3845,3745,37
IGTI110,03%13,50%15/0416/0430,1030,0930,09
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CPFE30,23%17,22%15/0416/0456,4556,3256,32
UGPA30,23%8,71%15/0416/0430,5630,4930,49
AURE30,28%8,21%15/0416/0414,2914,2514,25
STBP30,28%1,54%29/0930/0914,4614,4214,42
B3SA30,30%12,44%15/0416/0419,7819,7219,72
DESK30,38%27,97%15/0416/0418,5918,5218,52
ODPV30,50%13,36%14/0415/0415,9215,8315,84
EGIE30,50%10,47%15/0416/0438,3538,1638,16
ALOS30,54%12,41%15/0416/0433,5533,3733,37
ORVR30,56%14,87%14/0416/0483,5883,1183,11
APER30,57%19,03%01/0205/0347,0238,0746,75
ITUB30,64%12,09%15/0416/0446,8546,5546,55
CBAV30,66%7,40%13/0416/0410,6610,5910,59
BPAC110,67%15,24%15/0416/0464,2663,8363,83
BRAP40,71%15,54%15/0416/0425,3425,1625,16
JHSF30,76%17,67%15/0416/0413,2413,1413,14
ENGI110,92%11,68%14/0416/0458,4057,8657,86
CPLE30,95%5,75%14/0416/0416,9316,7716,77
CAML30,96%21,75%09/0413/047,286,987,21
VBBR31,06%8,98%15/0416/0433,9133,5533,55
ISAE41,07%10,13%15/0416/0431,8031,4631,46
ENEV31,10%11,87%15/0416/0427,2926,9926,99
GUAR31,17%7,13%03/0204/0210,2610,1410,14
TAEE111,17%9,33%14/0416/0445,3244,7944,79
ALUP111,22%7,45%09/0416/0436,8136,3636,36
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ITSA41,39%13,07%20/0220/0315,0713,1014,86
TUPY31,43%17,07%14/0416/0415,4015,1815,18
MOTV31,48%14,18%15/0416/0417,5817,3217,32
BMOB31,52%14,92%09/0415/0428,3327,7927,90
SBSP31,58%8,45%10/0416/04170,50167,81167,81
BRAV31,88%15,59%10/0414/0421,7721,2021,36
NINJ31,96%3,53%02/0106/015,104,925,00
AXIA62,11%10,89%14/0416/0473,6272,0772,07
AXIA32,16%11,55%14/0416/0467,1265,6765,67
RAIL32,21%10,01%24/0203/0317,1615,4716,78
CRFB32,30%14,63%06/0509/058,688,408,48
PETR32,40%6,84%13/0415/0454,9651,2053,64
CMIG42,46%6,48%10/0416/0413,8113,4713,47
SEER32,62%22,56%01/0410/0413,7413,1013,38
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PETR42,69%6,03%13/0415/0449,7846,8448,44
POMO42,70%17,92%26/0220/037,035,776,84
RENT33,05%18,21%20/0220/0352,8343,2151,22
VALE33,07%16,14%11/0220/0390,0975,5587,32
CEAB33,09%23,93%10/0416/0413,6013,1813,18
EZTC33,11%17,75%20/0220/0316,0613,2115,56
ELMD33,12%3,12%06/0612/0632,0031,0031,00
MULT33,21%16,42%26/0213/0335,8029,9234,65
NATU33,24%14,13%06/0416/0410,5010,1610,16
DXCO33,45%26,77%28/0120/036,094,465,88
WEST33,47%13,24%06/0415/048,087,737,80
LREN33,49%11,65%26/0230/0316,0514,1815,49
BBDC33,52%15,64%20/0220/0318,7415,8118,08
TPIS33,62%10,75%14/0415/0410,5010,0910,12
BBDC43,77%15,76%20/0220/0321,7618,3320,94
LEVE33,80%7,29%09/0416/0437,6636,2336,23
ABCB43,91%11,81%10/0230/0328,1224,8027,02
LOGG33,99%8,20%13/0416/0428,8427,6927,69
PRNR34,05%16,61%26/0230/0321,9718,3221,08
POSI34,24%15,89%03/0203/034,723,974,52
OPCT34,30%8,98%10/0416/0410,7110,2510,25
RECV34,41%9,84%10/0415/0414,3013,5013,67
CXSE34,69%6,42%14/0415/0419,8218,8718,89
INTB34,71%10,31%25/0327/0314,8713,8014,17
CSMG34,78%12,04%09/0413/0460,3056,9257,42
DMVF34,93%17,20%27/0213/037,506,217,13
LOGN34,97%7,08%02/0115/0433,6031,2231,93
VIVT35,07%7,57%27/0230/0343,1839,9140,99
FLRY35,18%16,94%19/0220/0317,9514,9117,02
CMIG35,25%6,66%10/0416/0419,6218,5918,59
ITUB45,25%16,10%11/0230/0349,3741,4246,78
TECN35,27%11,54%11/0203/039,108,058,62
ESPA35,51%20,59%13/0330/031,271,071,20
SLCE35,60%5,60%14/0416/0419,2918,2118,21
MDNE35,63%15,61%20/0220/0334,2828,9332,35
TIMS36,00%8,29%24/0220/0328,3526,0026,65
ETER36,18%14,42%10/0213/034,373,744,10
BMGB46,24%11,42%13/0416/045,935,565,56
SHUL46,46%11,34%26/0206/045,735,085,36
ASAI36,61%25,66%15/0416/0410,139,469,46
MATD36,68%13,68%26/0230/036,145,305,73
ABEV36,76%12,73%24/0220/0316,5814,4715,46
FESA46,79%16,69%03/0218/038,697,248,10
LIGT36,90%16,26%07/0416/045,805,405,40
GRND37,06%11,96%02/0309/035,104,494,74
MYPK37,06%20,00%28/0127/0311,058,8410,27
FIQE37,10%7,62%09/0415/047,617,037,07
TEND37,12%19,89%14/0416/0434,8432,3632,36
CSUD37,26%9,92%20/0227/0319,5617,6218,14
CASH37,37%27,68%14/0118/034,483,244,15
USIM57,38%13,49%09/0415/047,726,977,15
USIM37,43%13,14%09/0415/047,546,816,98
ENJU37,44%17,36%23/0213/031,211,001,12
VVEO37,47%32,18%24/0206/031,741,181,61
WIZC37,59%18,00%03/0220/0310,288,439,50
BRBI118,14%13,36%03/0205/0321,2518,4119,52
IRBR38,30%18,13%24/0230/0364,2552,6058,92
KLBN48,61%11,48%11/0220/034,183,703,82
GGBR48,81%26,72%28/0118/0323,7317,3921,64
RANI39,00%9,30%02/0320/039,898,979,00
MILS39,02%15,03%24/0220/0315,6413,2914,23
AGRO39,06%9,06%13/0316/0422,3020,2820,28
KLBN119,09%12,46%11/0220/0321,0218,4019,11
PNVL39,55%15,18%26/0220/0316,3413,8614,78
BRST39,63%22,10%27/0120/033,532,753,19
GOAU49,69%25,74%28/0120/0310,537,829,51
MOVI39,81%24,57%02/0313/0314,9811,3013,51
FHER39,96%16,31%03/0206/034,723,954,25
WEGE310,11%15,57%12/0212/0354,0345,6248,57
MTRE310,19%15,74%19/0220/034,323,643,88
BBSE310,27%14,02%11/0218/0238,9533,4934,95
MELK310,29%17,89%24/0227/034,083,353,66
MDIA310,63%18,88%26/0220/0326,1621,2223,38
TTEN310,82%16,74%04/0313/0317,7414,7715,82
LPSB311,00%19,50%10/0320/032,001,611,78
TFCO411,09%14,50%26/0207/0417,8615,2715,88
ATOM311,16%75,62%21/1110/124,841,184,30
VLID311,17%14,85%11/0220/0323,1019,6720,52
JALL311,17%12,23%06/0415/043,763,343,34
RADL311,22%19,07%11/0206/0427,0021,8523,97
HYPE311,35%18,72%28/0112/0326,1721,2723,20
VAMO311,41%33,82%24/0220/034,823,194,27
PRIO311,58%12,70%30/0315/0472,2063,0363,84
FRAS311,80%17,43%28/0120/0325,2520,8522,27
HBSA311,87%14,84%04/0320/034,383,733,86
LVTC311,92%27,01%03/0620/084,113,003,62
SAPR412,22%14,87%28/0113/039,087,737,97
BBAS312,22%19,04%25/0230/0327,5822,3324,21
ZAMP312,28%24,19%12/1121/113,993,503,50
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MBRF312,92%20,36%30/0309/0422,3719,3519,48
UNIP613,00%19,21%25/0224/0371,6257,8662,31
RDOR313,04%18,83%20/0213/0345,0936,6039,21
ARML313,13%28,04%25/0220/036,174,445,36
BRSR613,16%13,63%20/0230/0319,1516,5416,63
VULC313,96%18,48%05/0120/0319,9116,2317,13
CSED313,97%27,39%28/0130/037,235,256,22
SAPR1114,22%17,60%27/0113/0347,9039,4741,09
TASA414,38%20,33%26/0230/036,054,825,18
EMBJ314,46%24,43%20/0220/0395,7172,3381,87
CYRE314,50%21,72%03/0220/0332,0025,0527,36
JBSS314,74%17,59%25/0404/0645,7838,0839,03
AUAU315,26%35,54%02/0120/034,392,833,72
MGLU315,41%28,02%11/0230/0311,107,999,39
VIVA315,46%23,68%26/0218/0332,3524,6927,35
DIRR315,46%23,40%20/0230/0316,8812,9314,27
HBRE315,50%28,42%12/0120/033,872,773,27
TGMA315,91%31,92%20/0219/0340,4827,5634,04
SBFG316,13%29,03%27/0120/0315,5011,0013,00
GGPS316,32%18,62%20/0220/0319,5515,9116,36
TCSA316,37%29,24%25/0207/041,711,211,43
SANB1116,51%22,00%28/0120/0337,5029,2531,31
ALPK316,67%20,74%23/0227/035,404,284,50
ANIM317,08%27,89%28/0120/035,273,804,37
LWSA317,20%31,60%28/0103/035,003,424,14
BLAU317,25%36,95%02/0119/0113,918,7711,51
ECOR317,41%35,88%28/0120/0312,187,8110,06
CURY317,45%20,66%20/0220/0341,6733,0634,40
LJQQ318,49%30,94%27/0120/032,651,832,16
G2DI3318,50%23,12%15/0107/041,731,331,41
SUZB318,53%21,28%26/0207/0458,9846,4348,05
EVEN319,23%19,23%20/0216/048,536,896,89
RAPT419,30%31,29%26/0120/036,844,705,52
SMTO319,38%19,38%30/0316/0421,4717,3117,31
YDUQ319,85%32,93%27/0118/0314,769,9011,83
AZZA319,88%25,77%16/0310/0428,0220,8022,45
ROMI319,95%20,30%28/0115/048,776,997,02
OIBR320,00%47,37%02/0302/040,200,150,16
CSAN320,44%25,59%24/0230/036,805,065,41
PLPL320,58%22,26%20/0207/0416,1312,5412,81
SIMH320,93%27,60%20/0220/0314,2410,3111,26
LAVV320,96%28,09%20/0227/0318,9413,6214,97
KEPL321,05%26,41%28/0113/0310,457,698,25
SOJA321,06%25,17%28/0127/039,026,757,12
GMAT321,16%29,18%24/0219/035,864,154,62
IFCM321,37%56,41%02/0113/021,170,510,92
CMIN321,81%26,01%28/0120/036,424,755,02
MEAL322,48%29,46%06/0101/041,290,911,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
SMFT322,83%23,25%05/0120/0323,5718,0918,19
BHIA323,01%23,01%28/0116/043,392,612,61
MRFG323,23%23,23%16/0922/0927,5121,1221,12
PGMN323,34%25,20%20/0207/047,545,645,78
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
HAPV324,50%50,21%06/0118/0316,498,2112,45
ALPA424,60%31,01%11/0207/0416,0611,0812,11
AERI324,70%28,35%12/0101/043,282,352,47
QUAL324,71%32,32%25/0213/032,631,781,98
TRIS325,13%28,57%25/0220/037,565,405,66
TOTS325,60%28,66%28/0118/0347,3533,7835,23
MRVE326,56%31,35%26/0220/0310,437,167,66
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BRKM527,09%33,94%05/0306/0412,708,399,26
CVCB327,57%30,88%11/0209/042,721,881,97
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
DASA328,32%41,59%23/0130/034,522,643,24
HBOR328,53%31,83%19/0227/033,332,272,38
COGN328,76%38,78%28/0120/034,592,813,27
PTBL332,51%39,94%28/0110/043,632,182,45
BEEF334,29%42,22%03/0220/036,303,644,14
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR437,93%43,84%02/0129/012,031,141,26
VIVR338,46%53,85%27/0123/020,650,300,40
CSNA338,84%47,47%28/0113/0310,895,726,66
PMAM339,62%52,83%22/0101/041,060,500,64
LUPA340,43%48,23%21/0118/031,410,730,84
AALR340,74%40,74%27/0216/045,403,203,20
PCAR341,90%50,87%07/0120/034,011,972,33
TOKY344,65%44,65%31/0116/041,590,880,88
RAIZ448,15%58,33%28/0113/031,080,450,56
TRAD348,65%48,65%02/0116/044,072,092,09
ONCO352,33%59,67%13/0219/033,001,211,43
AGXY353,64%54,55%02/0113/044,402,002,04
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA367,19%70,75%05/0107/045,061,481,66
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,77%80,77%02/0123/022,080,400,40
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,72%83,97%09/0115/043,930,630,64
RCSL493,52%93,52%14/0115/0410,810,700,70
SEQL394,40%94,40%02/0114/042,500,140,14
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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