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
MRVE30,00%12,37%10/02-9,48-9,48
PNVL30,00%3,50%10/02-15,02-15,02
ABCB40,00%2,83%10/02-28,12-28,12
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CSMG30,00%2,14%10/02-55,77-55,77
BPAN40,00%1,72%23/01-12,75-12,75
TPIS30,00%10,75%10/02-6,20-6,20
RAIL30,00%10,01%10/02-15,90-15,90
VIVT30,00%3,23%10/02-40,50-40,50
SBSP30,00%7,07%10/02-150,96-150,96
ISAE40,00%4,57%10/02-29,47-29,47
DIRR30,00%11,44%10/02-15,88-15,88
ALUP110,00%4,89%10/02-35,86-35,86
PORT30,00%3,26%03/12-18,76-18,76
ITSA40,00%3,28%10/02-14,62-14,62
MOVI30,00%9,82%10/02-13,90-13,90
EVEN30,00%7,61%10/02-8,07-8,07
ITUB30,00%3,42%10/02-44,89-44,89
ARML30,00%14,41%10/02-4,87-4,87
TGMA30,00%5,07%10/02-40,12-40,12
LEVE30,00%2,72%10/02-35,30-35,30
GMAT30,00%4,56%10/02-5,06-5,06
ELET60,00%15,62%07/11-61,94-61,94
TFCO40,00%10,04%10/02-16,91-16,91
TEND30,00%12,00%10/02-30,64-30,64
CXSE30,00%3,33%10/02-18,43-18,43
ITUB40,00%3,71%10/02-48,42-48,42
CSAN30,00%6,47%10/02-6,10-6,10
ALPA40,00%4,25%10/02-15,79-15,79
CURY30,00%6,52%10/02-39,03-39,03
ETER30,00%3,91%10/02-4,37-4,37
CLSA30,00%0,58%11/02-10,51-10,51
HBOR30,00%8,33%10/02-2,96-2,96
BRKM50,00%9,55%10/02-10,34-10,34
CPLE30,00%4,81%10/02-13,99-13,99
KLBN110,00%3,88%10/02-19,83-19,83
PRNR30,00%4,04%10/02-19,72-19,72
PETZ30,00%0,00%02/01-4,39-4,39
ABEV30,00%1,93%10/02-15,66-15,66
KLBN40,00%3,41%10/02-3,96-3,96
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%10/02-31,34-31,34
NEOE30,00%0,22%10/02-32,64-32,64
EGIE30,00%3,66%10/02-33,78-33,78
RADL30,04%4,52%03/0204/0226,7125,5926,70
PSSA30,04%8,00%09/0210/0252,8552,8352,83
PRIO30,08%4,58%29/0105/0251,5149,1551,47
SRNA30,08%12,60%06/1107/1112,6312,5612,62
IGTI110,14%2,26%09/0210/0229,0429,0029,00
BBSE30,18%4,02%03/0204/0238,2937,1538,22
PLPL30,20%7,16%03/0206/0215,3314,6315,30
MULT30,27%1,48%09/0210/0233,7233,6333,63
STBP30,28%1,54%29/0930/0914,4614,4214,42
EQTL30,29%4,26%27/0104/0241,5040,2641,38
UGPA30,33%1,35%09/0210/0226,9426,8526,85
UNIP60,50%6,51%03/0204/0265,7363,3765,40
ASAI30,56%10,77%28/0130/018,958,578,90
APER30,57%19,03%01/0205/0347,0238,0746,75
TIMS30,65%2,85%09/0210/0226,1625,9925,99
SHUL40,71%3,70%09/0210/025,605,565,56
CAML30,72%2,89%03/0206/026,936,736,88
TECN30,78%4,35%09/0210/029,018,948,94
LOGG30,81%4,53%02/0206/0228,4827,5928,25
SIMH30,87%11,33%09/0210/026,926,866,86
B3SA30,96%5,46%09/0210/0217,6217,4517,45
MDIA30,98%4,35%23/0109/0225,5024,3925,25
RENT31,00%8,17%06/0210/0251,0050,4950,49
PETR41,09%3,48%30/0106/0237,7636,6537,35
ALOS31,14%3,36%03/0204/0231,6531,0131,29
WEST31,14%13,24%09/0210/026,156,086,08
GGPS31,15%6,86%28/0105/0219,0518,3918,83
GUAR31,17%7,13%03/0204/0210,2610,1410,14
LAVV31,17%6,67%28/0104/0218,0016,8017,79
FLRY31,17%3,63%28/0104/0217,1016,4816,90
CSUD31,24%3,53%29/0105/0219,2918,6119,05
MOTV31,28%3,54%03/0204/0217,2116,7316,99
VBBR31,29%2,39%06/0210/0231,7631,3531,35
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PETR31,31%3,76%30/0106/0240,3938,8739,86
GRND31,40%3,21%02/0206/025,014,914,94
CBAV31,45%7,40%29/0130/0110,3510,1810,20
MELK31,49%5,53%03/0205/024,023,903,96
FIQE31,50%6,74%28/0104/025,344,985,26
VIVR31,54%7,69%27/0105/020,650,600,64
OPCT31,55%4,23%03/0205/029,699,289,54
SEER31,60%8,21%02/0204/0212,5311,8812,33
RANI31,70%4,68%28/0106/029,408,969,24
VAMO31,79%12,37%09/0210/024,464,384,38
NINJ31,96%3,53%02/0106/015,104,925,00
POMO41,97%5,76%28/0104/026,606,226,47
ODPV32,14%13,36%03/0209/0212,1711,8511,91
KEPL32,20%4,74%28/0104/0210,4510,1010,22
CRFB32,30%14,63%06/0509/058,688,408,48
EZTC32,32%7,05%06/0210/0215,9815,6115,61
TRIS32,33%5,75%03/0204/027,306,887,13
SUZB32,35%6,93%15/0102/0252,3548,7251,12
SAPR112,42%4,11%27/0106/0247,9045,9346,74
ALPK32,51%6,12%09/0210/024,784,664,66
SAPR42,53%4,85%28/0106/029,088,648,85
CMIG32,54%3,56%27/0106/0215,3514,9014,96
SLCE32,59%4,57%03/0206/0216,2115,4715,79
SANB112,59%9,47%28/0106/0237,5033,9536,53
MILS32,63%3,90%28/0105/0215,6015,0315,19
EMBR32,66%24,32%28/1031/1089,3786,9986,99
VALE32,66%4,25%04/0206/0289,4385,6387,05
MATD32,69%6,18%02/0206/025,955,735,79
JHSF32,71%4,72%03/0204/029,959,489,68
CYRE32,72%4,66%03/0204/0232,0030,5131,13
ENGI112,94%5,73%27/0105/0253,0550,0151,49
BBDC32,94%4,66%28/0106/0218,6817,8118,13
WEGE32,96%5,26%03/0204/0254,0051,4052,40
VLID32,97%6,72%28/0105/0222,9021,3622,22
ORVR33,09%5,02%03/0206/0275,3371,5573,00
ELMD33,12%3,12%06/0612/0632,0031,0031,00
DMVF33,14%3,57%23/0104/027,006,756,78
AURE33,19%8,21%22/0105/0211,9310,9511,55
CMIG43,29%4,20%03/0206/0211,8411,3511,45
LREN33,34%3,99%03/0210/0215,5915,0715,07
MGLU33,37%11,73%09/0210/0210,9710,6010,60
CEAB33,37%23,93%06/0210/0213,0412,6012,60
IRBR33,42%5,58%28/0105/0260,1956,8358,13
INTB33,44%10,31%03/0205/0212,8012,0112,36
BBAS33,46%5,29%03/0206/0225,6924,3324,80
BRAV33,48%7,95%29/0106/0218,9917,4818,33
PGMN33,50%7,74%02/0206/026,856,326,61
BRSR63,51%4,68%29/0106/0218,7917,9118,13
TAEE113,58%6,49%27/0104/0244,1641,4842,58
HBSA33,63%5,08%23/0109/024,133,923,98
TCSA33,66%8,40%06/0209/021,641,571,58
BBDC43,68%5,11%28/0106/0221,7220,6120,92
NGRD33,87%6,00%08/0109/0228,1926,5027,10
BRAP43,91%4,19%04/0206/0225,2924,2324,30
RECV34,01%9,84%28/0105/0211,4810,6811,02
AMER34,49%8,81%28/0106/025,795,285,53
MTRE34,55%6,94%26/0105/024,183,893,99
LOGN34,91%4,91%02/0110/0233,6031,9531,95
TTEN35,19%7,10%03/0206/0216,7615,5715,89
OIBR35,26%47,37%23/0126/010,190,180,18
BPAC115,27%6,46%28/0104/0262,2258,2058,94
LPSB35,32%13,64%06/0210/021,881,781,78
FRAS35,35%6,38%28/0106/0225,2523,6423,90
ROMI35,36%6,73%28/0105/028,778,188,30
ENJU35,41%7,21%30/0109/021,111,031,05
AZZA35,66%9,82%28/0105/0227,4024,7125,85
DXCO35,75%8,37%28/0104/026,095,585,74
GOAU45,79%6,46%28/0105/0210,539,859,92
MYPK35,79%5,79%28/0110/0211,0510,4110,41
AMAR35,88%5,88%16/0104/021,020,960,96
RAPT46,14%8,92%26/0106/026,846,236,42
BEEF36,35%6,35%03/0210/026,305,905,90
FESA46,44%6,67%03/0206/028,698,118,13
RDOR36,46%6,46%28/0110/0244,1541,3041,30
GGBR46,66%7,42%28/0106/0223,7321,9722,15
FHER36,78%12,41%03/0210/024,724,404,40
LJQQ36,79%10,19%27/0105/022,652,382,47
G2DI336,94%9,83%15/0105/021,731,561,61
PTBL37,16%10,74%28/0105/023,633,243,37
SMFT37,30%12,39%05/0116/0123,5720,6521,85
AGRO37,34%8,57%26/0105/0221,9420,0620,33
CVCB37,41%17,41%15/0129/012,702,232,50
MLAS37,43%10,81%12/0120/011,481,321,37
WIZC37,49%7,49%03/0210/0210,289,519,51
DASA38,19%18,30%23/0129/014,524,084,15
AERI38,23%8,23%12/0109/023,283,013,01
SOJA38,54%9,09%28/0106/029,028,208,25
MBRF38,74%8,79%23/0130/0120,4718,6718,68
HYPE38,75%12,15%28/0104/0226,1722,9923,88
SMTO38,76%11,54%16/0105/0216,5514,6415,10
YDUQ38,88%9,42%27/0104/0214,7613,3713,45
ANIM38,92%10,07%28/0104/025,274,784,80
BMGB48,99%10,86%21/0122/015,344,764,86
QUAL39,17%9,58%06/0104/022,402,172,18
JALL39,17%11,31%27/0102/023,272,902,97
CPFE39,32%10,61%23/0106/0255,1649,3150,02
PCAR39,73%9,73%07/0110/024,013,623,62
TASA49,76%9,76%28/0110/025,745,185,18
VIVA39,80%16,89%02/0116/0132,2626,8129,10
BRST39,92%12,18%27/0105/023,533,103,18
TUPY310,04%11,69%28/0106/0213,3511,7912,01
AALR310,20%15,51%12/0105/024,904,144,40
DESK310,23%24,05%21/0129/0118,3813,9616,50
LIGT310,28%10,41%28/0110/025,354,804,80
BMOB310,32%13,32%26/0105/0226,2722,7723,56
HBRE310,34%11,63%12/0104/023,873,423,47
BRBI1110,35%12,36%03/0206/0221,2519,0219,05
VULC310,40%12,61%05/0106/0219,9117,4017,84
CMIN310,44%10,44%28/0110/026,425,755,75
POSI310,81%10,81%03/0210/024,724,214,21
MEAL310,85%12,40%06/0106/021,291,131,15
ATOM311,16%75,62%21/1110/124,841,184,30
CSED311,20%11,20%28/0110/027,236,426,42
USIM511,33%11,33%28/0110/026,976,186,18
VVEO311,52%16,97%27/0105/021,651,371,46
ENEV311,87%11,87%23/0110/0222,4919,8219,82
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
USIM312,86%12,86%28/0110/027,006,106,10
ECOR313,05%13,05%28/0110/0212,1810,5910,59
BHIA313,27%13,86%28/0106/023,392,922,94
ONCO313,36%25,68%07/0116/012,922,172,53
ESPA313,73%20,59%02/0113/011,020,810,88
CSNA313,77%13,77%28/0110/0210,899,399,39
JBSS314,74%17,59%25/0404/0645,7838,0839,03
LWSA316,80%16,80%28/0110/025,004,164,16
TOTS316,92%20,87%28/0105/0247,3537,4739,34
OIBR417,73%43,84%02/0129/012,031,141,67
LUPA318,44%18,44%21/0110/021,411,151,15
SBFG318,52%18,52%27/0110/0215,5012,6312,63
COGN319,61%19,61%28/0110/024,593,693,69
RCSL320,36%27,23%09/0105/023,932,863,13
AMBP322,22%25,00%06/0109/020,360,270,28
CASH322,32%24,78%14/0105/024,483,373,48
NTCO322,80%35,81%20/0207/0513,998,9810,80
RCSL423,22%48,57%14/0123/0110,815,568,30
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TRAD327,27%27,27%02/0110/024,072,962,96
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
RAIZ428,70%28,70%28/0110/021,080,770,77
BLAU329,62%36,95%02/0119/0113,918,779,79
PMAM331,13%35,85%22/0102/021,060,680,73
HAPV331,29%31,29%06/0110/0216,4911,3311,33
GFSA333,60%33,60%05/0110/025,063,363,36
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
MBLY337,74%40,88%31/0123/051,590,940,99
AGXY338,41%38,41%02/0110/024,402,712,71
TOKY344,65%44,65%31/0111/021,590,880,88
IFCM353,85%53,85%02/0110/021,170,540,54
GOLL454,07%54,07%23/0111/061,720,790,79
FICT364,90%66,35%02/0102/022,080,700,73
SEQL371,60%71,60%02/0110/022,500,710,71
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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