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
ENEV30,00%11,87%20/04-27,35-27,35
POMO40,00%17,92%20/04-7,10-7,10
POSI30,00%15,89%20/04-4,72-4,72
TUPY30,00%17,07%20/04-15,85-15,85
AURE30,00%8,21%20/04-14,61-14,61
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%20/04-14,08-14,08
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%20/04-32,81-32,81
CLSA30,00%0,58%21/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
PSSA30,00%10,54%20/04-55,55-55,55
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%20/04-1,60-1,60
PORT30,00%3,26%03/12-18,76-18,76
TAEE110,00%9,33%21/04-45,86-45,86
SEER30,00%22,56%20/04-13,75-13,75
ORVR30,02%14,87%14/0416/0483,5882,4083,56
NEOE30,06%0,36%17/0420/0433,6333,6133,61
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CPLE30,18%5,75%14/0417/0416,9316,6616,90
SBSP30,20%8,45%20/0421/04176,40176,04176,04
CBAV30,28%7,40%13/0416/0410,6610,5810,63
STBP30,28%1,54%29/0930/0914,4614,4214,42
BPAC110,34%15,24%16/0417/0464,3563,6064,13
ALOS30,44%12,41%17/0420/0433,8033,6533,65
MOTV30,45%14,18%17/0420/0417,6117,5317,53
APER30,57%19,03%01/0205/0347,0238,0746,75
CMIG40,58%6,48%10/0416/0413,8113,4613,73
EQTL30,71%8,90%15/0421/0445,3845,0645,06
EZTC30,74%17,75%20/0421/0416,3016,1816,18
IGTI110,99%13,50%17/0420/0430,3830,0830,08
VVEO31,15%32,18%24/0206/031,741,181,72
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ITUB31,20%12,09%16/0420/0446,8646,3046,30
BRAP41,22%15,54%17/0420/0425,4925,0725,18
INTB31,28%10,31%25/0327/0314,8713,8014,68
CPLE61,31%9,39%05/1106/1114,4514,2214,26
VALE31,51%16,14%11/0220/0390,0975,5588,73
ENGI111,59%11,68%14/0417/0458,4057,3557,47
RENT31,61%18,21%20/0220/0352,8343,2151,98
ALUP111,66%7,45%09/0420/0436,8136,2036,20
LEVE31,75%7,29%09/0416/0437,6636,1437,00
CASH31,79%27,68%14/0118/034,483,244,40
CPFE31,82%17,22%16/0417/0456,4555,0155,42
DESK31,94%27,97%15/0420/0418,5918,2318,23
VBBR31,95%8,98%15/0417/0433,9133,2133,25
NINJ31,96%3,53%02/0106/015,104,925,00
ITSA42,19%13,07%20/0220/0315,0713,1014,74
UGPA32,26%8,71%15/0417/0430,5629,7629,87
CRFB32,30%14,63%06/0509/058,688,408,48
ODPV32,39%13,36%14/0420/0415,9215,5415,54
EGIE32,43%10,47%15/0421/0438,3537,4237,42
EMBR32,66%24,32%28/1031/1089,3786,9986,99
B3SA32,68%12,44%15/0421/0419,7819,2519,25
MDNE32,74%15,61%20/0220/0334,2828,9333,34
BMOB32,97%14,92%09/0420/0428,3327,4927,49
NATU33,05%14,13%06/0416/0410,5010,0710,18
ELMD33,12%3,12%06/0612/0632,0031,0031,00
MOVI33,20%24,57%02/0313/0314,9811,3014,50
ENJU33,31%17,36%23/0213/031,211,001,17
BBDC43,35%15,76%20/0220/0321,7618,3321,03
OPCT33,36%8,98%10/0417/0410,7110,1110,35
ISAE43,52%10,13%15/0420/0431,8030,6830,68
CSMG33,57%12,04%09/0413/0460,3056,9258,15
WEST33,59%13,24%06/0416/048,087,627,79
BBDC33,63%15,64%20/0220/0318,7415,8118,06
MULT33,83%16,42%26/0213/0335,8029,9234,43
CXSE33,94%6,42%14/0415/0419,8218,8719,04
RAIL34,02%10,01%24/0203/0317,1615,4716,47
TECN34,07%11,54%11/0203/039,108,058,73
PRNR34,19%16,61%26/0230/0321,9718,3221,05
LOGG34,30%8,20%13/0420/0428,8427,6027,60
MYPK34,52%20,00%28/0127/0311,058,8410,55
AXIA34,78%11,55%14/0417/0467,1263,4963,91
AXIA64,85%10,89%14/0417/0473,6269,9770,05
TPIS34,89%10,75%17/0420/0410,8310,3010,30
CEAB34,93%23,93%10/0420/0413,6012,9312,93
CMIG34,94%6,66%10/0417/0419,6218,5618,65
VIVT35,03%7,57%27/0230/0343,1839,9141,01
BMGB45,06%11,42%13/0416/045,935,515,63
TIMS35,29%8,29%24/0220/0328,3526,0026,85
LOGN35,36%7,08%02/0115/0433,6031,2231,80
VAMO35,39%33,82%24/0220/034,823,194,56
SHUL45,41%11,34%26/0206/045,735,085,42
USIM35,44%13,14%09/0415/047,546,817,13
PETR45,54%7,15%13/0417/0449,7846,2247,02
LREN35,61%11,65%26/0230/0316,0514,1815,15
ASAI35,63%25,66%15/0416/0410,139,269,56
GRND35,69%11,96%02/0309/035,104,494,81
MATD35,70%13,68%26/0230/036,145,305,79
USIM55,83%13,49%09/0415/047,726,977,27
PETR35,86%7,55%13/0417/0454,9650,8151,74
FESA45,87%16,69%03/0218/038,697,248,18
ITUB46,08%16,10%11/0230/0349,3741,4246,37
TEND36,14%19,89%14/0420/0434,8432,7032,70
BRAV36,20%15,59%10/0417/0421,7719,5520,42
CSUD36,34%9,92%20/0227/0319,5617,6218,32
DMVF36,67%17,20%27/0213/037,506,217,00
WIZC36,71%18,00%03/0220/0310,288,439,59
ABCB46,83%11,81%10/0230/0328,1224,8026,20
DXCO36,90%26,77%28/0120/036,094,465,67
MILS37,03%15,03%24/0220/0315,6413,2914,54
FLRY37,08%16,94%19/0220/0317,9514,9116,68
FIQE37,10%7,62%09/0415/047,617,037,07
CAML37,42%21,75%09/0417/047,286,736,74
SLCE37,47%8,04%14/0417/0419,2917,7417,85
ABEV37,66%12,73%24/0220/0316,5814,4715,31
BRBI117,72%13,36%03/0205/0321,2518,4119,61
AMER37,80%15,37%16/0420/047,566,976,97
ETER38,01%14,42%10/0213/034,373,744,02
LIGT38,62%16,26%07/0417/045,805,285,30
ESPA38,66%20,59%13/0330/031,271,071,16
RECV38,81%9,84%10/0417/0414,3013,0213,04
IRBR39,26%18,13%24/0230/0364,2552,6058,30
SIMH39,34%27,60%20/0220/0314,2410,3112,91
BBSE39,42%14,02%11/0218/0238,9533,4935,28
TTEN39,47%16,74%04/0313/0317,7414,7716,06
MTRE39,49%15,74%19/0220/034,323,643,91
LPSB39,50%19,50%10/0320/032,001,611,81
RANI39,50%9,50%02/0317/049,898,958,95
GGBR49,65%26,72%28/0118/0323,7317,3921,44
KLBN49,81%11,48%11/0220/034,183,703,77
TFCO49,91%14,50%26/0207/0417,8615,2716,09
MDIA39,94%18,88%26/0220/0326,1621,2223,56
FHER310,17%16,31%03/0206/034,723,954,24
HYPE310,24%18,72%28/0112/0326,1721,2723,49
GOAU410,26%25,74%28/0120/0310,537,829,45
WEGE310,27%15,57%12/0212/0354,0345,6248,48
SAPR410,35%14,87%28/0113/039,087,738,14
AGRO310,63%10,63%13/0320/0422,3019,9319,93
PNVL310,71%15,18%26/0220/0316,3413,8614,59
KLBN1110,75%12,46%11/0220/0321,0218,4018,76
ATOM311,16%75,62%21/1110/124,841,184,30
EMBJ311,53%24,43%20/0220/0395,7172,3384,67
SAPR1111,57%17,60%27/0113/0347,9039,4742,36
AERI311,59%28,35%12/0101/043,282,352,90
BRST311,61%22,10%27/0120/033,532,753,12
DIRR311,61%23,40%20/0230/0316,8812,9314,92
VLID311,69%14,85%11/0220/0323,1019,6720,40
MELK311,76%17,89%24/0227/034,083,353,60
ARML311,83%28,04%25/0220/036,174,445,44
LVTC311,92%27,01%03/0620/084,113,003,62
BBAS311,97%19,04%25/0230/0327,5822,3324,28
HBRE312,14%28,42%12/0120/033,872,773,40
FRAS312,24%17,43%28/0120/0325,2520,8522,16
ZAMP312,28%24,19%12/1121/113,993,503,50
AUAU312,30%35,54%02/0120/034,392,833,85
MBRF312,38%20,36%30/0309/0422,3719,3519,60
RDOR312,42%18,83%20/0213/0345,0936,6039,49
TASA412,73%20,33%26/0230/036,054,825,28
TRPL412,79%14,31%21/0509/1027,7523,7824,20
UNIP613,08%19,21%25/0224/0371,6257,8662,25
ANIM313,09%27,89%28/0120/035,273,804,58
CYRE313,22%21,72%03/0220/0332,0025,0527,77
RADL313,48%19,07%11/0206/0427,0021,8523,36
VULC313,61%18,48%05/0120/0319,9116,2317,20
AMAR313,73%18,63%16/0120/031,020,830,88
ALPK314,07%20,74%23/0227/035,404,284,64
PRIO314,64%14,64%30/0321/0472,2061,6361,63
JBSS314,74%17,59%25/0404/0645,7838,0839,03
JALL314,89%16,49%06/0417/043,763,143,20
VIVA314,96%23,68%26/0218/0332,3524,6927,51
TGMA315,00%31,92%20/0219/0340,4827,5634,41
SBFG315,16%29,03%27/0120/0315,5011,0013,15
CSED315,21%27,39%28/0130/037,235,256,13
GGPS315,55%18,62%20/0220/0319,5515,9116,51
SANB1115,73%22,00%28/0120/0337,5029,2531,60
HBSA315,75%15,75%04/0320/044,383,693,69
BRSR615,77%15,77%20/0220/0419,1516,1316,13
MGLU315,77%28,02%11/0230/0311,107,999,35
BHIA316,81%21,83%28/0116/043,392,652,82
CURY317,09%20,66%20/0220/0341,6733,0634,55
LWSA317,20%31,60%28/0103/035,003,424,14
RAPT417,54%31,29%26/0120/036,844,705,64
ECOR317,82%35,88%28/0120/0312,187,8110,01
PLPL317,85%22,26%20/0207/0416,1312,5413,25
LJQQ318,11%30,94%27/0120/032,651,832,17
BLAU318,48%36,95%02/0119/0113,918,7711,34
ROMI318,81%20,30%28/0115/048,776,997,12
SUZB318,96%21,28%26/0207/0458,9846,4347,80
G2DI3319,65%23,12%15/0107/041,731,331,39
IFCM319,66%56,41%02/0113/021,170,510,94
TCSA319,88%29,24%25/0207/041,711,211,37
LAVV319,90%28,09%20/0227/0318,9413,6215,17
GMAT319,97%29,18%24/0219/035,864,154,69
OIBR320,00%47,37%02/0302/040,200,150,16
SMFT320,11%23,25%05/0120/0323,5718,0918,83
YDUQ320,12%32,93%27/0118/0314,769,9011,79
ALPA420,42%31,01%11/0207/0416,0611,0812,78
EVEN320,75%21,34%20/0217/048,536,716,76
CMIN321,50%26,01%28/0120/036,424,755,04
SOJA321,62%25,17%28/0127/039,026,757,07
AZZA321,66%25,77%16/0310/0428,0220,8021,95
CVCB321,69%30,88%11/0209/042,721,882,13
CSAN322,06%25,59%24/0230/036,805,065,30
KEPL322,11%26,41%28/0113/0310,457,698,14
MEAL322,48%29,46%06/0101/041,290,911,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
SMTO323,06%23,66%30/0317/0421,4716,3916,52
PGMN323,08%25,20%20/0207/047,545,645,80
QUAL323,19%32,32%25/0213/032,631,782,02
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
HAPV324,92%50,21%06/0118/0316,498,2112,38
TRIS325,13%28,57%25/0220/037,565,405,66
TOTS326,36%28,66%28/0118/0347,3533,7834,87
HBOR326,43%31,83%19/0227/033,332,272,45
MRVE326,46%31,35%26/0220/0310,437,167,67
DASA326,99%41,59%23/0130/034,522,643,30
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
COGN328,10%38,78%28/0120/034,592,813,30
BRKM529,29%33,94%05/0306/0412,708,398,98
PTBL332,78%39,94%28/0110/043,632,182,44
BEEF334,44%42,22%03/0220/036,303,644,13
OIBR434,48%43,84%02/0129/012,031,141,33
PCAR335,41%50,87%07/0120/034,011,972,59
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
CSNA337,37%47,47%28/0113/0310,895,726,82
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
VIVR340,00%53,85%27/0123/020,650,300,39
AALR340,93%41,30%27/0216/045,403,173,19
LUPA341,84%48,23%21/0118/031,410,730,82
ONCO342,00%59,67%13/0219/033,001,211,74
TOKY344,65%44,65%31/0121/041,590,880,88
PMAM347,17%52,83%22/0101/041,060,500,56
TRAD349,39%49,39%02/0116/044,072,062,06
RAIZ450,93%58,33%28/0113/031,080,450,53
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,55%54,55%02/0113/044,402,002,00
GFSA370,36%70,75%05/0107/045,061,481,50
REAG378,24%80,59%02/0122/105,100,991,11
FICT382,21%82,69%02/0117/042,080,360,37
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,97%84,22%09/0117/043,930,620,63
SEQL393,20%94,80%02/0116/042,500,130,17
RCSL493,62%93,62%14/0117/0410,810,690,69
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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