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
PETR40,00%3,48%27/03-48,09-48,09
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%26/03-29,50-29,50
UGPA30,00%8,71%26/03-28,74-28,74
CLSA30,00%0,58%27/03-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
PETR30,00%3,76%27/03-53,57-53,57
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
SMTO30,00%11,54%27/03-20,70-20,70
PRIO30,06%4,87%26/0327/0368,6068,5668,56
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,09%0,36%25/0326/0333,2833,2533,25
FIQE30,15%6,74%26/0327/036,706,696,69
STBP30,28%1,54%29/0930/0914,4614,4214,42
CMIG30,36%6,66%23/0324/0316,6616,5016,60
JALL30,56%12,23%26/0327/033,583,563,56
APER30,57%19,03%01/0205/0347,0238,0746,75
MBRF30,63%20,36%27/0211/0320,6816,4720,55
SLCE30,65%4,57%25/0326/0318,4718,3518,35
BRAV30,80%15,59%09/0320/0320,0116,8919,85
AMER30,86%15,37%28/0113/035,794,905,74
CMIG40,88%6,48%25/0326/0312,4912,3712,38
CBAV31,15%7,40%16/0324/0310,4210,2710,30
GUAR31,17%7,13%03/0204/0210,2610,1410,14
VBBR31,25%8,98%11/0220/0331,9629,0931,56
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CPLE31,55%5,75%23/0326/0315,5315,2015,29
NINJ31,96%3,53%02/0106/015,104,925,00
ENEV32,13%11,87%19/0326/0325,3024,6024,76
CRFB32,30%14,63%06/0509/058,688,408,48
WEST32,33%13,24%24/0326/037,717,537,53
BMOB32,36%14,92%26/0113/0326,2722,3525,65
SBSP32,58%8,45%25/0209/03156,88143,62152,84
EMBR32,66%24,32%28/1031/1089,3786,9986,99
B3SA32,92%12,44%02/0320/0318,4916,1917,95
ELMD33,12%3,12%06/0612/0632,0031,0031,00
RECV33,13%9,84%18/0320/0313,7412,7213,31
DESK33,65%27,97%21/0127/0218,3813,2417,71
ALUP114,06%7,45%26/0220/0336,2333,5334,76
RANI34,45%9,30%02/0320/039,898,979,45
NATU34,51%14,13%24/0203/039,988,579,53
LOGN34,64%5,89%02/0123/0333,6031,6232,04
LOGG34,73%8,20%26/0220/0328,5526,2127,20
CSMG34,86%12,04%23/0212/0358,8951,8056,03
TIMS34,94%8,29%24/0220/0328,3526,0026,95
OIBR35,00%47,37%02/0306/030,200,160,19
SEER35,03%22,56%19/0220/0313,1210,1612,46
CXSE35,23%6,42%26/0220/0318,5417,3517,57
LREN35,36%9,22%26/0209/0316,0514,5715,19
USIM55,37%13,49%27/0220/037,076,316,69
AURE35,57%8,21%26/0220/0312,2111,3011,53
ISAE45,64%10,13%12/0220/0330,3127,2428,60
USIM35,81%13,14%27/0220/037,066,206,65
LEVE35,83%6,99%24/0218/0336,9034,3234,75
EQTL35,85%6,81%26/0220/0342,9039,9840,39
INTB36,12%10,31%25/0326/0314,8713,9613,96
VIVT36,23%6,74%27/0220/0343,1840,2740,49
RAIL36,29%10,01%24/0203/0317,1615,4716,08
ETER36,41%14,42%10/0213/034,373,744,09
TAEE116,51%9,33%23/0220/0345,0340,8342,10
HBSA36,85%14,84%04/0320/034,383,734,08
PSSA36,96%10,54%11/0216/0353,0447,4549,35
OPCT37,02%8,88%03/0220/039,698,839,01
BMGB47,12%11,42%21/0113/035,344,734,96
TPIS37,33%10,75%06/0318/037,236,606,70
ENJU37,44%17,36%23/0213/031,211,001,12
CEAB37,75%23,93%19/0213/0313,2911,1212,26
AMAR37,84%18,63%16/0120/031,020,830,94
GRND37,84%11,96%02/0309/035,104,494,70
SHUL48,03%10,30%26/0220/035,735,145,27
KLBN48,13%11,48%11/0220/034,183,703,84
KLBN118,33%12,46%11/0220/0321,0218,4019,27
ODPV38,47%13,36%27/0220/0314,6413,0013,40
ENGI118,52%11,68%26/0220/0355,3048,8450,59
ESPA38,66%20,59%13/0320/031,271,151,16
MATD38,79%10,59%26/0220/036,145,495,60
AXIA68,81%10,89%26/0220/0368,4861,0262,45
AGRO38,97%8,97%13/0326/0322,3020,3020,30
MDNE39,04%15,61%20/0220/0334,2828,9331,18
IGTI119,11%13,50%26/0220/0329,8525,8227,13
AXIA39,23%11,55%26/0220/0362,9255,6557,11
CSUD39,30%9,30%20/0220/0319,5617,7417,74
EGIE39,32%10,47%11/0220/0334,9731,3131,71
ALOS39,43%12,41%26/0220/0332,8828,8029,78
TECN39,67%11,54%11/0203/039,108,058,22
SAPR49,69%14,87%28/0113/039,087,738,20
ABEV39,83%12,73%24/0220/0316,5814,4714,95
BRSR69,92%12,64%20/0220/0319,1516,7317,25
SAPR1110,10%17,60%27/0113/0347,9039,4743,06
MOTV310,17%14,18%03/0220/0317,2114,7715,46
FESA410,36%16,69%03/0218/038,697,247,79
AZZA310,46%10,66%16/0326/0328,0225,0525,09
TFCO410,47%12,09%26/0220/0317,8615,7015,99
ABCB410,53%10,53%10/0227/0328,1225,1625,16
BRBI1110,59%13,36%03/0205/0321,2518,4119,00
ITSA410,68%13,07%20/0220/0315,0713,1013,46
PNVL310,77%15,18%26/0220/0316,3413,8614,58
FHER310,81%16,31%03/0206/034,723,954,21
BPAC1110,91%15,24%28/0120/0362,2252,7455,43
BBSE310,91%14,02%11/0218/0238,9533,4934,70
HYPE311,12%18,72%28/0112/0326,1721,2723,26
ATOM311,16%75,62%21/1110/124,841,184,30
ITUB311,25%12,09%20/0220/0346,0640,4940,88
MLAS311,49%18,24%12/0120/031,481,211,31
WEGE311,53%15,57%12/0212/0354,0345,6247,80
RADL311,56%16,74%11/0220/0327,0022,4823,88
TEND311,75%19,89%19/0205/0334,1327,3430,12
BRAP411,86%15,54%04/0220/0325,2921,3622,29
LVTC311,92%27,01%03/0620/084,113,003,62
BBDC311,95%15,64%20/0220/0318,7415,8116,50
TUPY312,13%17,07%26/0220/0313,7711,4212,10
BRST312,18%22,10%27/0120/033,532,753,10
TTEN312,23%16,74%04/0313/0317,7414,7715,57
ZAMP312,28%24,19%12/1121/113,993,503,50
LIGT312,34%16,26%28/0120/035,354,484,69
RENT312,36%18,21%20/0220/0352,8343,2146,30
ORVR312,39%14,87%03/0213/0375,3364,1366,00
VALE312,40%16,14%11/0220/0390,0975,5578,92
VLID312,60%14,85%11/0220/0323,1019,6720,19
POMO412,66%17,92%26/0220/037,035,776,14
PTBL312,67%16,80%28/0120/033,633,023,17
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MILS313,11%15,03%24/0220/0315,6413,2913,59
VULC313,21%18,48%05/0120/0319,9116,2317,28
TASA413,22%13,22%26/0226/036,055,255,25
BBDC413,28%15,76%20/0220/0321,7618,3318,87
PRNR313,43%13,97%26/0220/0321,9718,9019,02
MULT313,49%16,42%26/0213/0335,8029,9230,97
POSI313,77%15,89%03/0203/034,723,974,07
FLRY313,87%16,94%19/0220/0317,9514,9115,46
SUZB313,95%14,92%26/0220/0358,9850,1850,75
CYRE314,03%21,72%03/0220/0332,0025,0527,51
RDOR314,11%18,83%20/0213/0345,0936,6038,73
MTRE314,12%15,74%19/0220/034,323,643,71
BHIA314,16%18,58%28/0120/033,392,762,91
EZTC314,26%17,75%20/0220/0316,0613,2113,77
CURY314,40%20,66%20/0220/0341,6733,0635,67
FRAS314,50%17,43%28/0120/0325,2520,8521,59
ITUB414,58%15,84%11/0220/0349,3741,5542,17
JBSS314,74%17,59%25/0404/0645,7838,0839,03
JHSF314,91%17,67%24/0220/0310,138,348,62
CPFE315,36%17,22%23/0120/0355,1645,6646,69
LPSB315,50%19,50%10/0320/032,001,611,69
IRBR315,69%16,42%24/0220/0364,2553,7054,17
ARML315,72%28,04%25/0220/036,174,445,20
GGPS315,81%18,62%20/0220/0319,5515,9116,46
WIZC315,86%18,00%03/0220/0310,288,438,65
DMVF316,13%17,20%27/0213/037,506,216,29
MDIA316,21%18,88%26/0220/0326,1621,2221,92
BBAS316,24%16,24%25/0226/0327,5823,1023,10
MOVI316,56%24,57%02/0313/0314,9811,3012,50
ASAI316,87%25,66%13/0220/039,907,368,23
CAML316,88%21,75%24/0220/036,995,475,81
PGMN317,11%20,56%20/0220/037,545,996,25
VIVA317,16%23,68%26/0218/0332,3524,6926,80
MELK317,40%17,40%24/0226/034,083,373,37
PLPL317,54%19,78%20/0220/0316,1312,9413,30
ROMI317,79%18,36%28/0120/038,777,167,21
UNIP617,90%19,21%25/0224/0371,6257,8658,80
G2DI3317,92%19,08%15/0123/031,731,401,42
EVEN317,94%19,11%20/0220/038,536,907,00
ALPK317,96%20,37%23/0212/035,404,304,43
MYPK318,19%19,73%28/0120/0311,058,879,04
IFCM318,80%56,41%02/0113/021,170,510,95
GMAT319,62%29,18%24/0219/035,864,154,71
KEPL319,62%26,41%28/0113/0310,457,698,40
CASH319,64%27,68%14/0118/034,483,243,60
SMFT319,86%23,25%05/0120/0323,5718,0918,89
BRKM520,08%20,08%05/0327/0312,7010,1510,15
SANB1120,61%22,00%28/0120/0337,5029,2529,77
DIRR321,03%21,03%20/0227/0316,8813,3313,33
ANIM321,06%27,89%28/0120/035,273,804,16
EMBJ321,62%24,43%20/0220/0395,7172,3375,02
GOAU421,65%25,74%28/0120/0310,537,828,25
SIMH321,70%27,60%20/0220/0314,2410,3111,15
GGBR422,08%26,72%28/0118/0323,7317,3918,49
VAMO322,20%33,82%24/0220/034,823,193,75
AALR322,22%31,67%27/0220/035,403,694,20
MRVE322,44%31,35%26/0220/0310,437,168,09
MEAL322,48%23,26%06/0126/031,290,991,00
CSAN322,50%25,00%24/0220/036,805,105,27
AERI322,56%23,48%12/0124/033,282,512,54
CSED322,68%23,65%28/0126/037,235,525,59
NTCO322,80%35,81%20/0207/0513,998,9810,80
TCSA322,81%26,32%25/0220/031,711,261,32
MRFG323,23%23,23%16/0922/0927,5121,1221,12
SBFG323,23%29,03%27/0120/0315,5011,0011,90
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CVCB323,53%30,51%11/0213/032,721,892,08
LWSA323,60%31,60%28/0103/035,003,423,82
CMIN323,68%26,01%28/0120/036,424,754,90
YDUQ323,85%32,93%27/0118/0314,769,9011,24
MGLU323,87%24,86%11/0220/0311,108,348,45
DASA323,89%30,97%23/0120/034,523,123,44
QUAL323,95%32,32%25/0213/032,631,782,00
HBOR324,32%24,32%19/0226/033,332,522,52
DXCO324,47%26,77%28/0120/036,094,464,60
ALPA424,66%30,88%11/0212/0316,0611,1012,10
TRIS324,74%28,57%25/0220/037,565,405,69
LJQQ324,91%30,94%27/0120/032,651,831,99
SOJA324,94%24,94%28/0127/039,026,776,77
HBRE325,06%28,42%12/0120/033,872,772,90
RAPT426,02%31,29%26/0120/036,844,705,06
TOTS326,29%28,66%28/0118/0347,3533,7834,90
LAVV326,50%27,72%20/0220/0318,9413,6913,92
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TGMA327,42%31,92%20/0219/0340,4827,5629,38
VVEO327,59%32,18%24/0206/031,741,181,26
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU328,40%36,95%02/0119/0113,918,779,96
OIBR430,05%43,84%02/0129/012,031,141,42
AUAU331,44%35,54%02/0120/034,392,833,01
ECOR331,94%35,88%28/0120/0312,187,818,29
AMBP333,33%44,44%06/0118/030,360,200,24
COGN333,77%38,78%28/0120/034,592,813,04
BEEF333,97%42,22%03/0220/036,303,644,16
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
HAPV339,90%50,21%06/0118/0316,498,219,91
PCAR339,90%50,87%07/0120/034,011,972,41
VIVR340,00%53,85%27/0123/020,650,300,39
CSNA340,86%47,47%28/0113/0310,895,726,44
LUPA341,13%48,23%21/0118/031,410,730,83
TRAD343,49%45,45%02/0120/034,072,222,30
TOKY344,65%44,65%31/0127/031,590,880,88
ONCO344,67%59,67%13/0219/033,001,211,66
AGXY347,95%50,68%02/0103/034,402,172,29
RAIZ448,15%58,33%28/0113/031,080,450,56
PMAM349,06%51,89%22/0119/031,060,510,54
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA365,02%65,42%05/0120/035,061,751,77
REAG378,24%80,59%02/0122/105,100,991,11
FICT378,85%80,77%02/0123/022,080,400,44
RCSL382,19%82,70%09/0119/033,930,680,70
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL390,00%90,00%02/0124/032,500,250,25
RCSL491,58%91,67%14/0126/0310,810,900,91
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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