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%25/03-47,27-47,27
ELET30,00%17,91%07/11-58,68-58,68
INTB30,00%10,31%24/03-14,87-14,87
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%24/03-18,42-18,42
WEST30,00%13,24%24/03-7,71-7,71
CLSA30,00%0,58%25/03-10,51-10,51
FIQE30,00%6,74%24/03-6,48-6,48
BPAN40,00%1,72%23/01-12,75-12,75
PETR30,00%3,76%25/03-51,95-51,95
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%24/03-33,25-33,25
PORT30,00%3,26%03/12-18,76-18,76
SMTO30,00%11,54%24/03-19,93-19,93
JALL30,00%12,23%24/03-3,37-3,37
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
PRIO30,38%4,87%20/0323/0367,8965,9667,63
NGRD30,48%10,96%20/0323/0329,2529,1029,11
APER30,57%19,03%01/0205/0347,0238,0746,75
ENEV30,71%11,87%19/0320/0325,3024,9925,12
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CBAV31,44%7,40%16/0324/0310,4210,2710,27
CPLE31,48%5,75%23/0324/0315,5315,3015,30
UGPA31,55%8,71%24/0325/0328,3027,8627,86
NATU31,70%14,13%24/0203/039,988,579,81
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR32,22%8,98%11/0220/0331,9629,0931,25
CRFB32,30%14,63%06/0509/058,688,408,48
CMIG42,49%6,48%23/0325/0312,4612,1512,15
EMBR32,66%24,32%28/1031/1089,3786,9986,99
SBSP32,66%8,45%25/0209/03156,88143,62152,71
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CMIG33,18%6,66%23/0325/0316,6616,1316,13
LREN33,43%9,22%26/0209/0316,0514,5715,50
DESK33,65%27,97%21/0127/0218,3813,2417,71
AZZA33,71%10,66%16/0320/0328,0226,6226,98
RAIL33,73%10,01%24/0203/0317,1615,4716,52
AURE33,93%8,21%26/0220/0312,2111,3011,73
EQTL34,03%6,81%26/0220/0342,9039,9841,17
LOGG34,34%8,20%26/0220/0328,5526,2127,31
CXSE34,53%6,42%26/0220/0318,5417,3517,70
LEVE34,61%6,99%24/0218/0336,9034,3235,20
ALUP114,66%7,45%26/0220/0336,2333,5334,54
MBRF34,74%20,36%27/0211/0320,6816,4719,70
LOGN34,76%5,89%02/0123/0333,6031,6232,00
OPCT34,85%8,88%03/0220/039,698,839,22
VIVT34,93%6,74%27/0220/0343,1840,2741,05
TIMS34,94%8,29%24/0220/0328,3526,0026,95
USIM54,95%13,49%27/0220/037,076,316,72
USIM34,96%13,14%27/0220/037,066,206,71
RECV35,24%9,84%18/0320/0313,7412,7213,02
BMOB35,56%14,92%26/0113/0326,2722,3524,81
RANI35,86%9,30%02/0320/039,898,979,31
B3SA36,00%12,44%02/0320/0318,4916,1917,38
ISAE46,30%10,13%12/0220/0330,3127,2428,40
ESPA36,30%20,59%13/0320/031,271,151,19
TPIS36,50%10,75%06/0318/037,236,606,76
MATD36,51%10,59%26/0220/036,145,495,74
BMGB46,55%11,42%21/0113/035,344,734,99
AXIA66,62%10,89%26/0220/0368,4861,0263,95
MDNE36,65%15,61%20/0220/0334,2828,9332,00
TAEE116,75%9,33%23/0220/0345,0340,8341,99
KLBN46,94%11,48%11/0220/034,183,703,89
AGRO37,00%8,61%13/0318/0322,3020,6120,74
CSMG37,08%12,04%23/0212/0358,8951,8054,72
PSSA37,20%10,54%11/0216/0353,0447,4549,22
ENJU37,44%17,36%23/0213/031,211,001,12
AXIA37,57%11,55%26/0220/0362,9255,6558,16
TEND37,71%19,89%19/0205/0334,1327,3431,50
GRND37,84%11,96%02/0309/035,104,494,70
TFCO47,89%12,09%26/0220/0317,8615,7016,45
CSUD37,98%9,30%20/0220/0319,5617,7418,00
SHUL48,03%10,30%26/0220/035,735,145,27
TASA48,10%12,73%26/0218/036,055,285,56
IGTI118,21%13,50%26/0220/0329,8525,8227,40
HBSA38,68%14,84%04/0320/034,383,734,00
TECN38,79%11,54%11/0203/039,108,058,30
KLBN118,94%12,46%11/0220/0321,0218,4019,14
ENGI119,04%11,68%26/0220/0355,3048,8450,30
CEAB39,10%23,93%19/0213/0313,2911,1212,08
FHER39,11%16,31%03/0206/034,723,954,29
ALOS39,18%12,41%26/0220/0332,8828,8029,86
BRSR69,19%12,64%20/0220/0319,1516,7317,39
ODPV39,22%13,36%27/0220/0314,6413,0013,29
EGIE39,32%10,47%11/0220/0334,9731,3131,71
ITUB39,47%12,09%20/0220/0346,0640,4941,70
MOTV39,88%14,18%03/0220/0317,2114,7715,51
AMER310,02%15,37%28/0113/035,794,905,21
ABCB410,03%10,42%10/0220/0328,1225,1925,30
ORVR310,37%14,87%03/0213/0375,3364,1367,52
ITSA410,42%13,07%20/0220/0315,0713,1013,50
BRBI1110,49%13,36%03/0205/0321,2518,4119,02
PRNR310,56%13,97%26/0220/0321,9718,9019,65
BPAC1110,59%15,24%28/0120/0362,2252,7455,63
SAPR410,90%14,87%28/0113/039,087,738,09
TUPY310,97%17,07%26/0220/0313,7711,4212,26
BRAV311,04%15,59%09/0320/0320,0116,8917,80
ATOM311,16%75,62%21/1110/124,841,184,30
ABEV311,34%12,73%24/0220/0316,5814,4714,70
BBSE311,53%14,02%11/0218/0238,9533,4934,46
MILS311,57%15,03%24/0220/0315,6413,2913,83
SAPR1111,92%17,60%27/0113/0347,9039,4742,19
LVTC311,92%27,01%03/0620/084,113,003,62
BRAP412,06%15,54%04/0220/0325,2921,3622,24
RENT312,10%18,21%20/0220/0352,8343,2146,44
WEGE312,18%15,57%12/0212/0354,0345,6247,45
RDOR312,22%18,83%20/0213/0345,0936,6039,58
ZAMP312,28%24,19%12/1121/113,993,503,50
POSI312,29%15,89%03/0203/034,723,974,14
ETER312,36%14,42%10/0213/034,373,743,83
POMO412,38%17,92%26/0220/037,035,776,16
HYPE312,50%18,72%28/0112/0326,1721,2722,90
IRBR312,58%16,42%24/0220/0364,2553,7056,17
FESA412,66%16,69%03/0218/038,697,247,59
PTBL312,67%16,80%28/0120/033,633,023,17
TTEN312,74%16,74%04/0313/0317,7414,7715,48
MULT312,74%16,42%26/0213/0335,8029,9231,24
RADL312,78%16,74%11/0220/0327,0022,4823,55
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VLID312,90%14,85%11/0220/0323,1019,6720,12
PNVL312,91%15,18%26/0220/0316,3413,8614,23
MTRE312,96%15,74%19/0220/034,323,643,76
BBDC412,96%15,76%20/0220/0321,7618,3318,94
BHIA312,98%18,58%28/0120/033,392,762,95
BBDC313,02%15,64%20/0220/0318,7415,8116,30
LIGT313,08%16,26%28/0120/035,354,484,65
SUZB313,24%14,92%26/0220/0358,9850,1851,17
VALE313,31%16,14%11/0220/0390,0975,5578,10
DMVF313,47%17,20%27/0213/037,506,216,49
VULC313,51%18,48%05/0120/0319,9116,2317,22
EZTC313,51%17,75%20/0220/0316,0613,2113,89
BRKM513,62%19,69%05/0320/0312,7010,2010,97
CURY313,65%20,66%20/0220/0341,6733,0635,98
WIZC313,72%18,00%03/0220/0310,288,438,87
AMAR313,73%18,63%16/0120/031,020,830,88
PLPL313,83%19,78%20/0220/0316,1312,9413,90
ITUB413,83%15,84%11/0220/0349,3741,5542,54
SOJA313,97%13,97%28/0124/039,027,767,76
JHSF314,12%17,67%24/0220/0310,138,348,70
MOVI314,15%24,57%02/0313/0314,9811,3012,86
MLAS314,19%18,24%12/0120/031,481,211,27
FLRY314,21%16,94%19/0220/0317,9514,9115,40
BBAS314,25%15,63%25/0220/0327,5823,2723,65
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CYRE314,97%21,72%03/0220/0332,0025,0527,21
GGPS314,99%18,62%20/0220/0319,5515,9116,62
OIBR315,00%47,37%02/0306/030,200,160,17
CPFE315,01%17,22%23/0120/0355,1645,6646,88
FRAS315,09%17,43%28/0120/0325,2520,8521,44
MELK315,44%15,93%24/0220/034,083,433,45
LPSB315,50%19,50%10/0320/032,001,611,69
BRST315,58%22,10%27/0120/033,532,752,98
PGMN316,18%20,56%20/0220/037,545,996,32
MDIA316,28%18,88%26/0220/0326,1621,2221,90
DIRR316,59%20,56%20/0220/0316,8813,4114,08
EVEN316,76%19,11%20/0220/038,536,907,10
ROMI316,88%18,36%28/0120/038,777,167,29
HBOR317,12%21,32%19/0219/033,332,622,76
ARML317,18%28,04%25/0220/036,174,445,11
KEPL317,32%26,41%28/0113/0310,457,698,64
VIVA317,40%23,68%26/0218/0332,3524,6926,72
CASH317,41%27,68%14/0118/034,483,243,70
DASA317,48%30,97%23/0120/034,523,123,73
CSED317,84%20,47%28/0120/037,235,755,94
MYPK318,19%19,73%28/0120/0311,058,879,04
G2DI3318,50%19,08%15/0123/031,731,401,41
SEER318,52%22,56%19/0220/0313,1210,1610,69
ALPK318,70%20,37%23/0212/035,404,304,39
CAML318,74%21,75%24/0220/036,995,475,68
ASAI318,99%25,66%13/0220/039,907,368,02
SMFT319,18%23,25%05/0120/0323,5718,0919,05
UNIP619,21%19,21%25/0224/0371,6257,8657,86
EMBJ319,55%24,43%20/0220/0395,7172,3377,00
SANB1120,08%22,00%28/0120/0337,5029,2529,97
SIMH320,29%27,60%20/0220/0314,2410,3111,35
ANIM321,25%27,89%28/0120/035,273,804,15
CMIN321,34%26,01%28/0120/036,424,755,05
MEAL321,71%21,71%06/0120/031,291,011,01
MGLU321,71%24,86%11/0220/0311,108,348,69
GOAU421,75%25,74%28/0120/0310,537,828,24
CSAN321,76%25,00%24/0220/036,805,105,32
CVCB322,06%30,51%11/0213/032,721,892,12
DXCO322,66%26,77%28/0120/036,094,464,71
NTCO322,80%35,81%20/0207/0513,998,9810,80
GGBR423,14%26,72%28/0118/0323,7317,3918,24
MRFG323,23%23,23%16/0922/0927,5121,1221,12
GMAT323,38%29,18%24/0219/035,864,154,49
ALPA423,41%30,88%11/0212/0316,0611,1012,30
AERI323,48%23,48%12/0124/033,282,512,51
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SBFG323,87%29,03%27/0120/0315,5011,0011,80
LJQQ324,15%30,94%27/0120/032,651,832,01
HBRE324,29%28,42%12/0120/033,872,772,93
TRIS324,47%28,57%25/0220/037,565,405,71
VAMO324,48%33,82%24/0220/034,823,193,64
YDUQ324,73%32,93%27/0118/0314,769,9011,11
LWSA324,80%31,60%28/0103/035,003,423,76
RAPT424,85%31,29%26/0120/036,844,705,14
TCSA325,15%26,32%25/0220/031,711,261,28
VVEO325,29%32,18%24/0206/031,741,181,30
LAVV325,61%27,72%20/0220/0318,9413,6914,09
MRVE325,79%31,35%26/0220/0310,437,167,74
AALR325,93%31,67%27/0220/035,403,694,00
TOTS326,10%28,66%28/0118/0347,3533,7834,99
TGMA326,16%31,92%20/0219/0340,4827,5629,89
ENAT327,09%31,54%19/0318/0629,6820,3221,64
QUAL327,38%32,32%25/0213/032,631,781,91
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU328,47%36,95%02/0119/0113,918,779,95
OIBR429,56%43,84%02/0129/012,031,141,43
IFCM331,62%56,41%02/0113/021,170,510,80
AUAU331,89%35,54%02/0120/034,392,832,99
ECOR332,76%35,88%28/0120/0312,187,818,19
BEEF334,13%42,22%03/0220/036,303,644,15
COGN334,64%38,78%28/0120/034,592,813,00
ONCO335,33%59,67%13/0219/033,001,211,94
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
CSNA339,67%47,47%28/0113/0310,895,726,57
VIVR340,00%53,85%27/0123/020,650,300,39
LUPA341,13%48,23%21/0118/031,410,730,83
HAPV341,78%50,21%06/0118/0316,498,219,60
PCAR344,39%50,87%07/0120/034,011,972,23
TOKY344,65%44,65%31/0125/031,590,880,88
TRAD344,72%45,45%02/0120/034,072,222,25
PMAM348,11%51,89%22/0119/031,060,510,55
RAIZ449,07%58,33%28/0113/031,080,450,55
AGXY350,00%50,68%02/0103/034,402,172,20
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA364,43%65,42%05/0120/035,061,751,80
FICT377,88%80,77%02/0123/022,080,400,46
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,93%82,70%09/0119/033,930,680,71
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL489,82%90,10%14/0106/0310,811,071,10
SEQL390,00%90,00%02/0124/032,500,250,25
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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