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
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
PRIO30,00%4,87%18/03-65,59-65,59
CLSA30,00%0,58%18/03-10,51-10,51
NEOE30,00%0,36%17/03-33,14-33,14
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%18/03-13,84-13,84
CCRO30,00%5,49%30/04-13,45-13,45
NGRD30,00%10,96%18/03-29,00-29,00
PETR30,00%3,76%18/03-51,67-51,67
PETR40,00%3,48%18/03-47,00-47,00
ELET60,00%15,62%07/11-61,94-61,94
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
INTB30,54%10,31%17/0318/0314,7614,6814,68
APER30,57%19,03%01/0205/0347,0238,0746,75
AGRO30,76%8,61%13/0318/0322,3022,1322,13
CBAV30,86%7,40%16/0318/0310,4210,3310,33
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ENEV31,20%11,87%23/0110/0222,4919,8222,22
SLCE31,26%4,57%17/0318/0318,3218,0918,09
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CXSE31,46%5,56%26/0205/0318,5417,5118,27
AZZA31,64%10,66%16/0318/0328,0227,5627,56
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
CMIG32,30%6,66%26/0205/0316,0614,9915,69
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CPLE32,74%5,75%04/0313/0314,9514,0914,54
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CMIG43,32%6,48%25/0203/0312,3411,5411,93
SMTO33,33%11,54%10/0313/0318,9217,1318,29
AURE34,18%8,21%26/0206/0312,2111,5011,70
LOGN34,49%5,21%02/0110/0333,6031,8532,09
FIQE34,59%6,74%11/0313/035,665,365,40
BRKM54,72%14,59%05/0313/0312,7011,3512,10
UGPA34,86%8,71%20/0203/0327,7825,3626,43
VIVT34,93%6,62%27/0212/0343,1840,3241,05
TAEE115,09%6,49%23/0212/0345,0342,1542,74
LREN35,36%9,22%26/0209/0316,0514,5715,19
ESPA35,51%20,59%13/0317/031,271,171,20
SBSP35,52%8,45%25/0209/03156,88143,62148,22
NATU35,71%14,13%24/0203/039,988,579,41
RAIL35,77%10,01%24/0203/0317,1615,4716,17
EQTL35,83%6,76%26/0213/0342,9040,0040,40
RANI35,86%7,99%02/0313/039,899,109,31
LOGG36,20%7,81%26/0213/0328,5526,3226,78
LEVE36,23%6,67%24/0213/0336,9034,4434,60
JALL36,31%12,23%11/0313/033,333,003,12
ALUP116,35%7,20%26/0205/0336,2333,6233,93
B3SA36,49%8,71%02/0313/0318,4916,8817,29
BMGB46,55%11,42%21/0113/035,344,734,99
TIMS36,67%7,97%24/0212/0328,3526,0926,46
CSMG36,69%12,04%23/0212/0358,8951,8054,95
VBBR36,70%8,67%11/0212/0331,9629,1929,82
ISAE46,76%8,61%12/0213/0330,3127,7028,26
CSUD36,80%7,16%20/0217/0319,5618,1618,23
TECN36,81%11,54%11/0203/039,108,058,48
POSI37,20%15,89%03/0203/034,723,974,38
OPCT37,22%8,26%03/0217/039,698,898,99
ABCB47,57%8,50%10/0213/0328,1225,7325,99
AXIA68,05%8,05%26/0218/0368,4862,9762,97
TFCO48,12%10,81%26/0213/0317,8615,9316,41
AXIA38,26%8,26%26/0218/0362,9257,7257,72
KLBN48,37%8,37%11/0213/034,183,833,83
ENGI118,37%8,37%26/0218/0355,3050,6750,67
MATD38,47%8,96%26/0213/036,145,595,62
BRAV38,50%10,49%09/0313/0320,0117,9118,31
SHUL48,55%8,55%26/0209/035,735,245,24
KLBN118,85%9,09%11/0213/0321,0219,1119,16
USIM59,05%13,49%27/0213/037,076,386,43
USIM39,07%13,14%27/0213/037,066,386,42
WEST39,09%13,24%10/0318/036,495,905,90
UNIP69,10%9,10%25/0218/0371,6265,1065,10
PRNR39,24%11,70%26/0213/0321,9719,4019,94
TPIS39,27%10,75%06/0318/037,236,566,56
EGIE39,32%9,78%11/0213/0334,9731,5531,71
MDNE39,48%13,36%20/0213/0334,2829,7031,03
SOJA39,53%12,31%28/0105/039,027,918,16
ITUB39,90%11,40%20/0206/0346,0640,8141,50
IGTI1110,05%11,69%26/0213/0329,8526,3626,85
ALOS310,07%12,04%26/0213/0332,8828,9229,57
ABEV310,19%10,19%24/0212/0316,5814,8914,89
GRND310,20%11,96%02/0309/035,104,494,58
BRSR610,34%12,58%20/0213/0319,1516,7417,17
LIGT310,47%15,89%28/0113/035,354,504,79
BPAC1110,48%11,43%28/0113/0362,2255,1155,70
PSSA310,58%10,58%11/0218/0353,0447,4347,43
BBSE310,63%14,02%11/0218/0238,9533,4934,81
BRBI1110,64%13,36%03/0205/0321,2518,4118,99
ITSA410,68%12,67%20/0213/0315,0713,1613,46
ODPV310,72%13,36%27/0218/0314,6413,0713,07
SUZB310,78%10,78%26/0218/0358,9852,6252,62
MELK310,78%11,52%24/0213/034,083,613,64
TEND310,96%19,89%19/0205/0334,1327,3430,39
DMVF311,07%17,20%27/0213/037,506,216,67
MILS311,13%11,13%24/0218/0315,6413,9013,90
ATOM311,16%75,62%21/1110/124,841,184,30
MOTV311,56%13,60%03/0213/0317,2114,8715,22
MTRE311,57%14,35%19/0213/034,323,703,82
TASA411,74%11,74%26/0212/036,055,345,34
TUPY311,84%13,22%26/0217/0313,7711,9512,14
SAPR411,89%14,87%28/0113/039,087,738,00
LVTC311,92%27,01%03/0620/084,113,003,62
PLPL312,03%16,00%20/0212/0316,1313,5514,19
WIZC312,16%12,74%03/0213/0310,288,979,03
CPFE312,26%14,88%23/0105/0355,1646,9548,40
ZAMP312,28%24,19%12/1121/113,993,503,50
BRAP412,42%12,61%04/0213/0325,2922,1022,15
ROMI312,43%12,43%28/0118/038,777,687,68
PNVL312,55%12,55%26/0218/0316,3414,2914,29
ETER312,59%14,42%10/0213/034,373,743,82
JHSF312,64%15,10%24/0213/0310,138,608,85
TRPL412,79%14,31%21/0509/1027,7523,7824,20
IRBR312,84%14,63%24/0212/0364,2554,8556,00
FHER312,92%16,31%03/0206/034,723,954,11
PTBL312,95%13,77%28/0113/033,633,133,16
HBSA313,01%13,93%04/0312/034,383,773,81
LPSB313,50%13,64%10/0318/032,001,731,73
MLAS313,51%16,22%12/0106/031,481,241,28
BBDC313,61%13,61%20/0218/0318,7416,1916,19
SAPR1113,63%17,60%27/0113/0347,9039,4741,37
ITUB413,63%14,12%11/0213/0349,3742,4042,64
BBDC413,69%13,69%20/0218/0321,7618,7818,78
VALE313,73%13,73%11/0218/0390,0977,7277,72
VLID313,77%13,77%11/0218/0323,1019,9219,92
RADL313,81%13,89%11/0209/0327,0023,2523,27
AMER313,82%15,37%28/0113/035,794,904,99
MULT313,88%16,42%26/0213/0335,8029,9230,83
AERI314,02%17,38%12/0106/033,282,712,82
CURY314,11%16,17%20/0209/0341,6734,9335,79
BMOB314,16%14,92%26/0113/0326,2722,3522,55
FLRY314,26%14,26%19/0213/0317,9515,3915,39
ORVR314,47%14,87%03/0213/0375,3364,1364,43
WEGE314,57%15,57%12/0212/0354,0345,6246,16
BBAS314,61%14,61%25/0218/0327,5823,5523,55
CEAB314,67%23,93%19/0213/0313,2911,1211,34
AMAR314,71%14,71%16/0103/031,020,870,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CYRE314,88%17,47%03/0213/0332,0026,4127,24
ENJU314,88%17,36%23/0213/031,211,001,03
OIBR315,00%47,37%02/0306/030,200,160,17
BHIA315,04%17,99%28/0105/033,392,782,88
POMO415,36%16,22%26/0213/037,035,895,95
CAML315,45%15,45%24/0218/036,995,915,91
FRAS315,56%16,04%28/0113/0325,2521,2021,32
G2DI3315,61%16,18%15/0112/031,731,451,46
FESA415,65%15,65%03/0218/038,697,337,33
HYPE316,01%18,72%28/0112/0326,1721,2721,98
GMAT316,04%16,04%24/0218/035,864,924,92
TTEN316,29%16,74%04/0313/0317,7414,7714,85
GGPS316,37%16,37%20/0218/0319,5516,3516,35
MYPK316,47%16,74%28/0113/0311,059,209,23
EZTC316,50%16,50%20/0218/0316,0613,4113,41
MDIA316,67%16,67%26/0218/0326,1621,8021,80
BRST316,71%17,56%27/0113/033,532,912,94
DIRR316,94%19,96%20/0213/0316,8813,5114,02
RENT316,98%17,43%20/0213/0352,8343,6243,86
CSED317,01%17,29%28/0112/037,235,986,00
ALPK317,41%20,37%23/0212/035,404,304,46
MBRF317,60%20,36%27/0211/0320,6816,4717,04
EVEN317,70%18,05%20/0213/038,536,997,02
VULC317,73%17,73%05/0118/0319,9116,3816,38
RDOR318,50%18,83%20/0213/0345,0936,6036,75
PGMN318,70%19,89%20/0213/037,546,046,13
HBOR319,22%19,52%19/0213/033,332,682,69
MGLU319,28%19,28%11/0218/0311,108,968,96
TCSA319,30%22,22%25/0206/031,711,331,38
MEAL319,38%19,38%06/0113/031,291,041,04
SANB1119,79%19,79%28/0118/0337,5030,0830,08
ARML320,10%23,82%25/0213/036,174,704,93
EMBJ320,23%22,83%20/0213/0395,7173,8676,35
LAVV320,86%20,86%20/0218/0318,9414,9914,99
SEER320,96%21,04%19/0213/0313,1210,3610,37
SMFT321,38%22,87%05/0113/0323,5718,1818,53
ASAI321,62%22,02%13/0213/039,907,727,76
MOVI322,43%24,57%02/0313/0314,9811,3011,62
DASA322,57%23,67%23/0113/034,523,453,50
NTCO322,80%35,81%20/0207/0513,998,9810,80
VVEO322,99%32,18%24/0206/031,741,181,34
MRFG323,23%23,23%16/0922/0927,5121,1221,12
DXCO323,32%23,65%28/0113/036,094,654,67
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ANIM323,72%23,72%28/0118/035,274,024,02
CMIN323,99%24,61%28/0113/036,424,844,88
VIVA324,05%24,05%26/0218/0332,3524,5724,57
CSAN324,12%24,12%24/0218/036,805,165,16
TRIS324,34%26,46%25/0217/037,565,565,72
DESK324,59%27,97%21/0127/0218,3813,2413,86
SIMH324,79%24,79%20/0218/0314,2410,7110,71
GOAU425,26%25,26%28/0118/0310,537,877,87
LWSA325,40%31,60%28/0103/035,003,423,73
HBRE325,84%27,65%12/0113/033,872,802,87
KEPL325,93%26,41%28/0113/0310,457,697,74
CASH326,12%27,23%14/0113/034,483,263,31
GGBR426,55%26,55%28/0118/0323,7317,4317,43
TGMA327,00%27,00%20/0218/0340,4829,5529,55
ENAT327,09%31,54%19/0318/0629,6820,3221,64
VAMO327,18%27,18%24/0218/034,823,513,51
ECOR327,42%27,42%28/0118/0312,188,848,84
SBFG327,42%27,42%27/0118/0315,5011,2511,25
MRVE327,52%27,52%26/0218/0310,437,567,56
AALR327,59%27,78%27/0217/035,403,903,91
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TOTS327,75%27,75%28/0118/0347,3534,2134,21
ALPA427,83%30,88%11/0212/0316,0611,1011,59
OIBR428,08%43,84%02/0129/012,031,141,46
CVCB328,68%30,51%11/0213/032,721,891,94
LJQQ329,06%30,19%27/0117/032,651,851,88
RAPT429,68%29,97%26/0116/036,844,794,81
BEEF330,63%31,43%03/0213/036,304,324,37
QUAL330,80%32,32%25/0213/032,631,781,82
YDUQ330,96%31,10%27/0113/0314,7610,1710,19
BLAU332,42%36,95%02/0119/0113,918,779,40
AUAU332,80%33,49%02/0113/034,392,922,95
IFCM334,19%56,41%02/0113/021,170,510,77
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
VIVR336,92%53,85%27/0123/020,650,300,41
COGN337,25%37,25%28/0118/034,592,882,88
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP341,67%41,67%06/0118/030,360,210,21
ONCO343,00%43,00%13/0218/033,001,711,71
CSNA343,80%47,47%28/0113/0310,895,726,12
RAIZ444,44%58,33%28/0113/031,080,450,60
PCAR344,64%44,64%07/0118/034,012,222,22
TOKY344,65%44,65%31/0118/031,590,880,88
TRAD345,45%45,45%02/0118/034,072,222,22
LUPA347,52%47,52%21/0118/031,410,740,74
AGXY347,73%50,68%02/0103/034,402,172,30
HAPV349,91%49,91%06/0118/0316,498,268,26
PMAM350,00%50,94%22/0109/031,060,520,53
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA362,65%63,24%05/0104/035,061,861,89
FICT375,96%80,77%02/0123/022,080,400,50
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,93%82,19%09/0106/033,930,700,71
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL388,00%88,40%02/0103/032,500,290,30
RCSL488,53%90,10%14/0106/0310,811,071,24
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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