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
ENJU30,00%17,36%24/04-1,26-1,26
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
USIM30,00%13,14%09/0415/047,546,817,54
CLSA30,00%0,58%24/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%24/04-33,71-33,71
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,38%7,40%13/0416/0410,6610,5810,62
ENEV30,48%11,87%20/0422/0427,3526,7927,22
APER30,57%19,03%01/0205/0347,0238,0746,75
NGRD30,58%10,96%20/0424/0432,8132,6232,62
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
USIM51,42%13,49%09/0415/047,726,977,61
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR31,98%8,98%15/0423/0433,9133,1233,24
CSUD32,04%9,92%20/0227/0319,5617,6219,16
CPLE32,07%5,75%14/0424/0416,9316,5816,58
DESK32,10%27,97%15/0424/0418,5918,2018,20
SBSP32,12%8,45%20/0423/04176,04172,29172,31
CRFB32,30%14,63%06/0509/058,688,408,48
MLAS32,44%18,24%22/0424/041,641,601,60
OPCT32,61%8,98%10/0417/0410,7110,1110,43
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CASH32,67%27,68%22/0424/044,504,384,38
EQTL32,80%8,90%15/0422/0445,3843,8744,11
INTB32,88%10,31%22/0424/0415,2614,8214,82
ELMD33,12%3,12%06/0612/0632,0031,0031,00
NATU33,33%14,13%06/0416/0410,5010,0710,15
WEST33,47%13,24%06/0416/048,087,627,80
ORVR33,66%14,87%14/0424/0483,5880,5280,52
AURE33,70%8,21%20/0423/0414,6113,8914,07
B3SA34,04%12,44%15/0423/0419,7818,8818,98
LEVE34,06%7,29%09/0424/0437,6636,1336,13
EZTC34,20%17,75%20/0423/0416,1815,3015,50
TAEE114,34%9,33%20/0424/0445,8643,8743,87
EGIE34,51%10,47%15/0424/0438,3536,6236,62
VALE34,68%16,14%11/0220/0390,0975,5585,87
UGPA34,84%8,71%15/0423/0430,5628,8729,08
CSMG34,94%12,04%09/0423/0460,3056,7457,32
PETR34,95%7,55%13/0417/0454,9650,8152,24
ENGI115,27%11,68%14/0424/0458,4055,3255,32
LOGN35,36%7,08%02/0115/0433,6031,2231,80
BPAC115,39%15,24%16/0423/0464,3560,6060,88
ITUB35,42%12,09%16/0423/0446,8643,9944,32
JHSF35,45%17,67%22/0424/0414,1313,3613,36
CPFE35,56%17,22%16/0424/0456,4553,3153,31
ITSA45,57%13,07%20/0220/0315,0713,1014,23
PETR45,62%7,15%13/0417/0449,7846,2246,98
IGTI115,69%13,50%17/0424/0430,3828,6528,65
RECV35,73%9,84%10/0417/0414,3013,0213,48
POMO45,77%17,92%20/0424/047,106,696,69
MATD35,86%13,68%26/0230/036,145,305,78
CMIG45,94%6,48%10/0424/0413,8112,9912,99
BRAP46,16%15,54%17/0424/0425,4923,9223,92
ALOS36,27%12,41%17/0424/0433,8031,6831,68
ALUP116,28%7,45%09/0424/0436,8134,5034,50
SHUL46,28%11,34%26/0206/045,735,085,37
AXIA36,33%11,55%14/0424/0467,1262,8762,87
TECN36,37%11,54%11/0203/039,108,058,52
AXIA66,49%10,89%14/0424/0473,6268,8468,84
BMOB36,49%14,92%09/0423/0428,3326,3326,49
ODPV36,66%13,36%14/0424/0415,9214,8614,86
MOTV36,70%14,18%17/0424/0417,6116,4316,43
ASAI36,71%25,66%15/0416/0410,139,269,45
RENT36,83%18,21%20/0220/0352,8343,2149,22
FESA46,90%16,69%03/0218/038,697,248,09
VIVT36,97%8,71%27/0222/0443,1839,4240,17
PSSA36,98%10,54%20/0423/0455,5551,3351,67
SAPR47,05%14,87%28/0113/039,087,738,44
MDNE37,06%15,61%20/0220/0334,2828,9331,86
ISAE47,26%10,13%15/0424/0431,8029,4929,49
CXSE37,47%7,47%14/0424/0419,8218,3418,34
RAIL37,81%10,01%24/0203/0317,1615,4715,82
TIMS37,94%9,14%24/0222/0428,3525,7626,10
SAPR118,16%17,60%27/0113/0347,9039,4743,99
DMVF38,27%17,20%27/0213/037,506,216,88
LOGG38,39%8,81%13/0423/0428,8426,3026,42
BBDC48,41%15,76%20/0220/0321,7618,3319,93
MULT38,58%16,42%26/0213/0335,8029,9232,73
GGBR48,60%26,72%28/0118/0323,7317,3921,69
ETER38,70%14,42%10/0213/034,373,743,99
PRNR38,83%16,61%26/0230/0321,9718,3220,03
BBDC39,02%15,64%20/0220/0318,7415,8117,05
BMGB49,11%11,42%13/0424/045,935,395,39
TUPY39,21%17,07%20/0424/0415,8514,3914,39
MOVI39,55%24,57%02/0313/0314,9811,3013,55
FIQE39,59%9,59%09/0424/047,616,886,88
FLRY39,69%16,94%19/0220/0317,9514,9116,21
POSI39,85%15,89%22/0424/044,774,304,30
GOAU49,88%25,74%28/0120/0310,537,829,49
WIZC310,12%18,00%03/0220/0310,288,439,24
SLCE310,16%10,16%14/0424/0419,2917,3317,33
ITUB410,23%16,10%11/0230/0349,3741,4244,32
ABCB410,42%11,81%10/0230/0328,1224,8025,19
LPSB310,50%19,50%10/0320/032,001,611,79
SEER310,55%22,56%20/0424/0413,7512,3012,30
FHER310,81%16,31%03/0206/034,723,954,21
TEND310,85%19,89%14/0424/0434,8431,0631,06
MYPK311,13%20,00%28/0127/0311,058,849,82
ATOM311,16%75,62%21/1110/124,841,184,30
AGRO311,48%11,79%13/0323/0422,3019,6719,74
BRBI1111,53%13,36%03/0205/0321,2518,4118,80
LREN311,53%11,65%26/0230/0316,0514,1814,20
WEGE311,53%15,57%12/0212/0354,0345,6247,80
LIGT311,55%16,26%07/0423/045,805,125,13
GRND311,57%11,96%02/0309/035,104,494,51
ARML311,83%28,04%25/0220/036,174,445,44
LVTC311,92%27,01%03/0620/084,113,003,62
BBSE311,94%14,02%11/0218/0238,9533,4934,30
CAML311,95%21,75%09/0424/047,286,416,41
ZAMP312,28%24,19%12/1121/113,993,503,50
HBRE312,40%28,42%12/0120/033,872,773,39
BRST312,46%22,10%27/0120/033,532,753,09
MTRE312,50%15,74%19/0220/034,323,643,78
ABEV312,55%12,73%24/0220/0316,5814,4714,50
ESPA312,60%20,59%13/0330/031,271,071,11
DXCO312,64%26,77%28/0120/036,094,465,32
BRAV312,68%15,59%10/0424/0421,7719,0119,01
TPIS312,74%12,83%17/0423/0410,839,449,45
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CMIG312,84%12,84%10/0424/0419,6217,1017,10
MDIA312,88%18,88%26/0220/0326,1621,2222,79
PRIO313,25%14,64%30/0320/0472,2061,6362,63
VAMO313,28%33,82%24/0220/034,823,194,18
TTEN313,53%16,74%04/0313/0317,7414,7715,34
RANI313,65%13,65%02/0324/049,898,548,54
AMAR313,73%18,63%16/0120/031,020,830,88
VVEO313,74%32,18%22/0424/041,821,571,57
TFCO413,77%14,50%26/0207/0417,8615,2715,40
MELK313,97%17,89%24/0227/034,083,353,51
HYPE314,14%18,72%28/0112/0326,1721,2722,47
RDOR314,24%18,83%20/0213/0345,0936,6038,67
KLBN414,35%14,35%11/0224/044,183,583,58
VLID314,42%14,85%11/0220/0323,1019,6719,77
HAPV314,55%50,21%06/0118/0316,498,2114,09
AERI314,63%28,35%12/0101/043,282,352,80
JBSS314,74%17,59%25/0404/0645,7838,0839,03
FRAS314,93%17,43%28/0120/0325,2520,8521,48
CEAB315,00%23,93%10/0424/0413,6011,5611,56
KLBN1115,08%15,08%11/0224/0421,0217,8517,85
AUAU315,49%35,54%02/0120/034,392,833,71
UNIP615,50%19,21%25/0224/0371,6257,8660,52
PNVL315,91%16,28%26/0223/0416,3413,6813,74
IRBR316,20%18,13%24/0230/0364,2552,6053,84
JALL316,49%16,49%06/0417/043,763,143,14
MILS316,50%16,50%24/0224/0415,6413,0613,06
RADL316,59%19,07%11/0206/0427,0021,8522,52
BRSR616,92%16,92%20/0224/0419,1515,9115,91
CYRE317,06%21,72%03/0220/0332,0025,0526,54
BBAS317,69%19,04%25/0230/0327,5822,3322,70
GMAT318,09%29,18%24/0219/035,864,154,80
EMBJ318,14%24,43%20/0220/0395,7172,3378,35
TASA418,18%20,33%26/0230/036,054,824,95
SIMH318,40%27,60%20/0220/0314,2410,3111,62
ALPK318,52%20,74%23/0227/035,404,284,40
DIRR319,02%23,40%20/0230/0316,8812,9313,67
MBRF319,09%20,36%30/0324/0422,3718,1018,10
TCSA319,30%29,24%25/0207/041,711,211,38
CSED319,50%27,39%28/0130/037,235,255,82
VIVA319,66%23,68%26/0218/0332,3524,6925,99
VULC319,94%19,94%05/0124/0419,9115,9415,94
LWSA320,20%31,60%28/0103/035,003,423,99
AMER320,50%20,50%16/0424/047,566,016,01
TGMA320,50%31,92%20/0219/0340,4827,5632,18
GGPS320,72%20,72%20/0224/0419,5515,5015,50
SANB1120,80%22,00%28/0120/0337,5029,2529,70
BHIA320,94%21,83%28/0116/043,392,652,68
AZZA320,95%25,77%16/0310/0428,0220,8022,15
ROMI320,98%20,98%28/0124/048,776,936,93
MGLU321,35%28,02%11/0230/0311,107,998,73
IFCM321,37%56,41%02/0113/021,170,510,92
SOJA321,40%25,17%28/0127/039,026,757,09
CURY321,43%21,43%20/0224/0441,6732,7432,74
ANIM321,63%27,89%28/0120/035,273,804,13
SBFG321,68%29,03%27/0120/0315,5011,0012,14
EVEN321,81%22,39%20/0222/048,536,626,67
RAPT421,93%31,29%26/0120/036,844,705,34
BLAU322,14%36,95%02/0119/0113,918,7710,83
MEAL322,48%29,46%06/0101/041,290,911,00
SMTO322,50%24,78%30/0323/0421,4716,1516,64
SUZB322,62%22,62%26/0224/0458,9845,6445,64
NTCO322,80%35,81%20/0207/0513,998,9810,80
G2DI3323,12%23,12%15/0107/041,731,331,33
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SMFT323,63%23,63%05/0124/0423,5718,0018,00
HBSA323,97%23,97%04/0324/044,383,333,33
ALPA424,03%31,01%11/0207/0416,0611,0812,20
ECOR324,06%35,88%28/0120/0312,187,819,25
KEPL324,21%26,41%28/0113/0310,457,697,92
PGMN324,40%25,73%20/0223/047,545,605,70
CSAN324,85%25,59%24/0230/036,805,065,11
OIBR325,00%47,37%02/0302/040,200,150,15
CMIN325,86%26,01%28/0120/036,424,754,76
LAVV325,92%28,09%20/0227/0318,9413,6214,03
LJQQ326,42%30,94%27/0120/032,651,831,95
CVCB326,47%30,88%11/0209/042,721,882,00
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
PLPL327,84%27,84%20/0224/0416,1311,6411,64
YDUQ328,86%32,93%27/0118/0314,769,9010,50
TRIS329,76%29,76%25/0224/047,565,315,31
MRVE330,01%31,35%26/0220/0310,437,167,30
QUAL330,42%32,32%25/0213/032,631,781,83
DASA330,53%41,59%23/0130/034,522,643,14
HBOR331,83%32,13%19/0223/043,332,262,27
TOTS332,12%32,12%28/0124/0447,3532,1432,14
BRKM532,44%35,91%05/0323/0412,708,148,58
OIBR434,98%43,84%02/0129/012,031,141,32
PTBL334,99%39,94%28/0110/043,632,182,36
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
COGN335,95%38,78%28/0120/034,592,812,94
RRRP336,19%36,19%11/0406/0935,8422,8722,87
BEEF336,67%42,22%03/0220/036,303,643,99
MBLY337,74%40,88%31/0123/051,590,940,99
VIVR338,46%53,85%27/0123/020,650,300,40
AMBP338,89%44,44%06/0118/030,360,200,22
PCAR340,15%50,87%07/0120/034,011,972,40
CSNA341,14%47,47%28/0113/0310,895,726,41
LUPA342,55%48,23%21/0118/031,410,730,81
TOKY344,65%44,65%31/0124/041,590,880,88
AALR345,19%45,19%27/0224/045,402,962,96
ONCO347,33%59,67%13/0219/033,001,211,58
PMAM348,11%52,83%22/0101/041,060,500,55
TRAD349,63%49,88%02/0122/044,072,042,05
RAIZ452,78%58,33%28/0113/031,080,450,51
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,32%54,55%02/0113/044,402,002,01
GFSA370,36%70,75%05/0107/045,061,481,50
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
FICT382,69%83,17%02/0123/042,080,350,36
RCSL386,51%86,51%09/0124/043,930,530,53
SEQL394,40%94,80%02/0116/042,500,130,14
RCSL494,63%94,63%14/0124/0410,810,580,58
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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