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
CLSA30,00%0,58%30/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
NEOE30,06%0,59%28/0429/0433,8033,6033,78
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
NGRD30,49%10,96%20/0424/0432,8132,6232,65
APER30,57%19,03%01/0205/0347,0238,0746,75
CBAV30,75%7,40%13/0429/0410,6610,5610,58
PETR31,04%7,55%13/0417/0454,9650,8154,39
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PETR41,71%7,15%13/0417/0449,7846,2248,93
NINJ31,96%3,53%02/0106/015,104,925,00
DESK31,99%27,97%15/0427/0418,5918,1818,22
USIM32,01%13,14%27/0429/047,967,807,80
USIM52,09%13,49%27/0429/048,147,967,97
CRFB32,30%14,63%06/0509/058,688,408,48
WEST32,48%13,24%06/0416/048,087,627,88
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ENEV33,58%11,87%27/0429/0427,3526,3726,37
NATU34,19%14,13%06/0429/0410,5010,0610,06
VBBR34,45%8,98%15/0429/0433,9132,2032,40
ENJU34,80%17,36%24/0429/041,251,181,19
OPCT35,32%8,98%10/0417/0410,7110,1110,14
UGPA35,40%8,71%15/0423/0430,5628,8728,91
LPSB35,50%19,50%10/0320/032,001,611,89
GGBR45,73%26,72%28/0118/0323,7317,3922,37
AURE36,09%8,21%20/0429/0414,6113,7013,72
MLAS36,10%18,24%22/0427/041,641,541,54
LEVE36,48%7,29%09/0430/0437,6635,2235,22
MATD37,17%13,68%26/0230/036,145,305,70
TAEE117,30%9,33%20/0430/0445,8642,5142,51
GOAU47,31%25,74%28/0120/0310,537,829,76
CPLE37,32%7,38%14/0429/0416,9315,6815,69
ALUP117,36%7,45%09/0429/0436,8134,1034,10
ORVR37,39%14,87%14/0429/0483,5877,4077,40
ODPV37,54%13,36%14/0428/0415,9214,5914,72
LOGN37,71%7,74%02/0127/0433,6031,0031,01
SEER38,00%22,56%20/0424/0413,7512,3012,65
PRIO38,10%14,64%30/0320/0472,2061,6366,35
CSUD38,23%9,92%20/0227/0319,5617,6217,95
EQTL38,51%8,90%15/0429/0445,3841,4741,52
TTEN38,57%16,74%04/0313/0317,7414,7716,22
INTB38,58%10,31%22/0429/0415,2613,9513,95
ITUB38,75%12,09%16/0429/0446,8642,7242,76
ETER38,92%14,42%10/0213/034,373,743,98
LOGG39,22%9,22%13/0429/0428,8426,1826,18
IGTI119,38%13,50%17/0429/0430,3827,4727,53
ITSA49,49%13,07%20/0220/0315,0713,1013,64
BPAC119,56%15,24%16/0429/0464,3558,1258,20
EGIE39,65%10,47%15/0429/0438,3534,6534,65
POMO49,86%17,92%20/0429/047,106,376,40
B3SA39,96%12,44%15/0430/0419,7817,8117,81
DMVF310,13%17,20%27/0213/037,506,216,74
CMIG410,14%10,28%10/0429/0413,8112,3912,41
ISAE410,19%10,19%15/0429/0431,8028,5628,56
BMOB310,20%14,92%09/0430/0428,3325,4425,44
CXSE310,24%10,34%14/0429/0419,8217,7717,79
JHSF310,26%17,67%22/0430/0414,1312,6812,68
AXIA610,26%10,89%14/0429/0473,6266,0266,07
AXIA310,27%11,55%14/0429/0467,1260,2360,23
CPFE310,35%17,22%16/0429/0456,4550,6150,61
TPIS310,53%12,83%17/0423/0410,839,449,69
RAIL310,61%10,90%24/0229/0417,1615,2915,34
BMGB410,62%11,42%13/0429/045,935,295,30
RECV310,70%10,70%10/0430/0414,3012,7712,77
CSMG310,70%12,04%09/0429/0460,3053,8553,85
ALOS310,98%12,41%17/0429/0433,8030,0830,09
PSSA311,09%11,09%20/0429/0455,5549,3949,39
CASH311,11%27,68%22/0429/044,504,004,00
FLRY311,14%16,94%19/0220/0317,9514,9115,95
ATOM311,16%75,62%21/1110/124,841,184,30
SHUL411,17%11,34%26/0206/045,735,085,09
BRAP411,34%15,54%17/0429/0425,4922,5122,60
MULT311,40%16,42%26/0213/0335,8029,9231,72
ENGI1111,66%11,68%14/0429/0458,4051,5951,59
MDIA311,81%18,88%26/0220/0326,1621,2223,07
VALE311,81%16,14%11/0220/0390,0975,5579,45
LVTC311,92%27,01%03/0620/084,113,003,62
FESA411,97%16,69%03/0218/038,697,247,65
ABCB411,98%11,98%10/0229/0428,1224,7524,75
TECN311,98%11,98%11/0229/049,108,018,01
VIVT312,00%12,11%27/0229/0443,1837,9538,00
BBDC312,17%15,64%20/0220/0318,7415,8116,46
MOTV312,27%14,18%17/0429/0417,6115,4515,45
ZAMP312,28%24,19%12/1121/113,993,503,50
SLCE312,34%12,65%14/0428/0419,2916,8516,91
FIQE312,35%12,61%09/0429/047,616,656,67
BBDC412,50%15,76%20/0220/0321,7618,3319,04
TIMS312,52%12,56%24/0229/0428,3524,7924,80
TRPL412,79%14,31%21/0509/1027,7523,7824,20
PRNR312,97%16,61%26/0230/0321,9718,3219,12
FHER313,14%16,31%03/0206/034,723,954,10
HYPE313,34%18,72%28/0112/0326,1721,2722,68
BBSE313,35%14,02%11/0218/0238,9533,4933,75
MDNE313,36%15,61%20/0220/0334,2828,9329,70
ITUB413,37%16,10%11/0230/0349,3741,4242,77
POSI313,63%15,89%22/0429/044,774,124,12
BRAV313,64%15,59%10/0430/0421,7718,8018,80
EZTC313,66%17,75%20/0430/0416,1813,9713,97
ABEV313,87%13,93%24/0229/0416,5814,2714,28
SAPR413,99%14,87%28/0113/039,087,737,81
ASAI314,12%25,66%15/0430/0410,138,708,70
UNIP614,27%19,21%25/0224/0371,6257,8661,40
CAML314,42%21,75%09/0429/047,286,236,23
AMAR314,71%18,63%16/0120/031,020,830,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
TUPY314,76%17,07%20/0429/0415,8513,5113,51
BRBI1114,78%14,78%03/0229/0421,2518,1118,11
RENT314,78%18,21%20/0220/0352,8343,2145,02
MTRE314,81%15,74%19/0220/034,323,643,68
JALL314,89%16,76%06/0427/043,763,133,20
GRND314,90%15,10%02/0329/045,104,334,34
BRST315,01%22,10%27/0120/033,532,753,00
KLBN415,07%15,07%11/0229/044,183,553,55
WIZC315,08%18,00%03/0220/0310,288,438,73
FRAS315,29%17,43%28/0120/0325,2520,8521,39
MYPK315,29%20,00%28/0127/0311,058,849,36
SAPR1115,70%17,60%27/0113/0347,9039,4740,38
DXCO315,93%26,77%28/0120/036,094,465,12
KLBN1116,18%16,22%11/0229/0421,0217,6117,62
TFCO416,46%16,46%26/0229/0417,8614,9214,92
VLID316,49%16,49%11/0229/0423,1019,2919,29
AGRO316,59%16,59%13/0330/0422,3018,6018,60
CMIG316,62%16,62%10/0429/0419,6216,3616,36
LREN316,64%16,64%26/0230/0416,0513,3813,38
MELK316,67%17,89%24/0227/034,083,353,40
RDOR316,81%18,83%20/0213/0345,0936,6037,51
RANI318,00%18,00%02/0329/049,898,118,11
LIGT318,10%18,10%07/0430/045,804,754,75
MOVI318,16%24,57%02/0313/0314,9811,3012,26
WEGE318,42%18,42%12/0230/0454,0344,0844,08
IRBR318,75%18,94%24/0229/0464,2552,0852,20
PNVL318,97%19,09%26/0228/0416,3413,2213,24
VAMO319,09%33,82%24/0220/034,823,193,90
BRSR619,32%19,43%20/0229/0419,1515,4315,45
CEAB319,49%23,93%10/0429/0413,6010,9510,95
MILS319,69%19,69%24/0229/0415,6412,5612,56
TASA419,83%20,33%26/0230/036,054,824,85
ESPA320,47%20,59%13/0329/041,271,011,01
HBRE320,67%28,42%12/0120/033,872,773,07
EMBJ320,68%24,43%20/0220/0395,7172,3375,92
RADL320,89%21,00%11/0229/0427,0021,3321,36
BBAS321,07%21,07%25/0230/0427,5821,7721,77
ALPK321,30%21,30%23/0229/045,404,254,25
TEND321,87%21,87%14/0430/0434,8427,2227,22
TGMA321,94%31,92%20/0219/0340,4827,5631,60
AERI321,95%28,35%12/0101/043,282,352,56
VVEO321,98%32,18%22/0430/041,821,421,42
MBRF322,22%22,26%30/0329/0422,3717,3917,40
AUAU322,32%35,54%02/0120/034,392,833,41
G2DI3322,54%23,70%15/0128/041,731,321,34
NTCO322,80%35,81%20/0207/0513,998,9810,80
ARML322,85%28,04%25/0220/036,174,444,76
BHIA323,01%23,01%28/0129/043,392,612,61
VULC323,10%23,10%05/0130/0419,9115,3115,31
VIVA323,15%23,68%26/0218/0332,3524,6924,86
MRFG323,23%23,23%16/0922/0927,5121,1221,12
SANB1123,36%23,36%28/0130/0437,5028,7428,74
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SIMH323,53%27,60%20/0220/0314,2410,3110,89
SUZB323,74%23,74%26/0230/0458,9844,9844,98
IFCM323,93%56,41%02/0113/021,170,510,89
GGPS323,94%23,94%20/0229/0419,5514,8714,87
MEAL324,03%29,46%06/0101/041,290,910,98
ROMI324,06%24,06%28/0130/048,776,666,66
SOJA324,06%25,17%28/0127/039,026,756,85
RAPT424,27%31,29%26/0120/036,844,705,18
HBSA324,43%25,11%04/0328/044,383,283,31
SMTO324,59%25,48%30/0327/0421,4716,0016,19
AMER324,60%24,60%16/0430/047,565,705,70
DIRR324,64%24,70%20/0229/0416,8812,7112,72
AZZA325,02%25,77%16/0310/0428,0220,8021,01
LWSA325,60%31,60%28/0103/035,003,423,72
KEPL325,84%26,41%28/0113/0310,457,697,75
ANIM326,00%27,89%28/0120/035,273,803,90
TCSA326,32%29,24%25/0207/041,711,211,26
EVEN326,49%26,49%20/0229/048,536,276,27
CSED326,56%27,39%28/0130/037,235,255,31
GMAT326,79%29,18%24/0219/035,864,154,29
ENAT327,09%31,54%19/0318/0629,6820,3221,64
MGLU327,12%28,02%11/0230/0311,107,998,09
CYRE327,19%27,38%03/0229/0432,0023,2423,30
CSAN327,21%27,21%24/0229/046,804,954,95
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
PGMN328,12%28,12%20/0230/047,545,425,42
ALPA428,64%31,01%11/0207/0416,0611,0811,46
ECOR328,65%35,88%28/0120/0312,187,818,69
HAPV328,68%50,21%06/0118/0316,498,2111,76
BLAU328,83%36,95%02/0119/0113,918,779,90
CVCB329,04%30,88%11/0209/042,721,881,93
CMIN329,13%29,13%28/0130/046,424,554,55
SMFT329,53%29,57%05/0129/0423,5716,6016,61
CURY329,83%29,93%20/0229/0441,6729,2029,24
SBFG329,87%29,87%27/0130/0415,5010,8710,87
BRKM529,92%35,91%05/0323/0412,708,148,90
LAVV331,47%31,47%20/0229/0418,9412,9812,98
LJQQ332,83%32,83%27/0129/042,651,781,78
DASA333,85%41,59%23/0130/034,522,642,99
TOTS334,49%34,53%28/0129/0447,3531,0031,02
QUAL334,60%34,98%25/0229/042,631,711,72
YDUQ334,62%34,76%27/0129/0414,769,639,65
MRVE335,09%35,28%26/0229/0410,436,756,77
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
TRIS335,85%36,64%25/0229/047,564,794,85
HBOR336,04%36,04%19/0230/043,332,132,13
RRRP336,19%36,19%11/0406/0935,8422,8722,87
OIBR436,45%43,84%02/0129/012,031,141,29
PLPL337,32%37,38%20/0229/0416,1310,1010,11
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
BEEF339,84%42,22%03/0220/036,303,643,79
PTBL340,22%40,50%28/0129/043,632,162,17
COGN340,74%40,74%28/0130/044,592,722,72
VIVR341,54%53,85%27/0123/020,650,300,38
CSNA343,16%47,47%28/0113/0310,895,726,19
PCAR343,64%50,87%07/0120/034,011,972,26
LUPA343,97%48,23%21/0118/031,410,730,79
TOKY344,65%44,65%31/0130/041,590,880,88
OIBR345,00%47,37%02/0329/040,200,110,11
PMAM348,11%52,83%22/0101/041,060,500,55
AALR348,33%52,41%27/0228/045,402,572,79
ONCO349,00%59,67%13/0219/033,001,211,53
TRAD352,33%52,33%02/0129/044,071,941,94
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,55%54,55%02/0113/044,402,002,00
RAIZ457,41%58,33%28/0113/031,080,450,46
GFSA375,10%75,10%05/0129/045,061,261,26
REAG378,24%80,59%02/0122/105,100,991,11
SBSP381,37%81,37%20/0430/04176,0432,8032,80
AZUL482,43%88,07%27/0120/084,610,550,81
FICT385,10%85,10%02/0129/042,080,310,31
RCSL387,28%87,28%09/0130/043,930,500,50
RCSL494,26%94,54%14/0124/0410,810,590,62
SEQL395,60%95,60%02/0129/042,500,110,11
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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