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%29/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
USIM50,00%13,49%29/04-8,18-8,18
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,21%0,36%28/0429/0433,8033,7333,73
NGRD30,24%10,96%20/0424/0432,8132,6232,73
USIM30,25%13,14%27/0428/047,967,917,94
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,56%7,40%13/0428/0410,6610,5710,60
APER30,57%19,03%01/0205/0347,0238,0746,75
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
WEST31,73%13,24%06/0416/048,087,627,94
NINJ31,96%3,53%02/0106/015,104,925,00
ENEV32,01%11,87%27/0429/0427,3526,8026,80
PETR32,11%7,55%13/0417/0454,9650,8153,80
CRFB32,30%14,63%06/0509/058,688,408,48
DESK32,31%27,97%15/0429/0418,5918,1618,16
VBBR32,62%8,98%15/0428/0433,9132,9533,02
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PETR42,71%7,15%13/0417/0449,7846,2248,43
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ENJU33,20%17,36%24/0427/041,251,211,21
NATU33,24%14,13%06/0416/0410,5010,0710,16
GGBR43,33%26,72%28/0118/0323,7317,3922,94
UGPA33,37%8,71%15/0423/0430,5628,8729,53
OPCT33,83%8,98%10/0417/0410,7110,1110,30
GOAU44,84%25,74%28/0120/0310,537,8210,02
AURE35,54%8,21%20/0429/0414,6113,8013,80
LEVE36,08%7,29%09/0429/0437,6635,3735,37
MLAS36,10%18,24%22/0427/041,641,541,54
CPLE36,14%6,14%14/0429/0416,9315,8915,89
TAEE116,30%9,33%20/0429/0445,8642,9742,97
ALUP116,68%7,45%09/0429/0436,8134,3534,35
MATD36,68%13,68%26/0230/036,145,305,73
LOGN37,26%7,74%02/0127/0433,6031,0031,16
ITUB37,30%12,09%16/0429/0446,8643,4443,44
CSUD37,31%9,92%20/0227/0319,5617,6218,13
ORVR37,32%14,87%14/0429/0483,5877,4677,46
SEER37,71%22,56%20/0424/0413,7512,3012,69
EQTL37,80%8,90%15/0429/0445,3841,8441,84
BPAC117,80%15,24%16/0429/0464,3559,3359,33
ITSA47,83%13,07%20/0220/0315,0713,1013,89
ODPV37,91%13,36%14/0428/0415,9214,5914,66
B3SA38,24%12,44%15/0429/0419,7818,1518,15
IGTI118,46%13,50%17/0429/0430,3827,8127,81
PRIO38,50%14,64%30/0320/0472,2061,6366,06
RECV38,53%10,14%10/0428/0414,3012,8513,08
EGIE38,71%10,47%15/0429/0438,3535,0135,01
POMO48,87%17,92%20/0428/047,106,456,47
RAIL39,09%10,01%24/0203/0317,1615,4715,60
CMIG49,12%9,12%10/0429/0413,8112,5512,55
CSMG39,12%12,04%09/0429/0460,3054,8054,80
CXSE39,18%9,18%14/0429/0419,8218,0018,00
TPIS39,23%12,83%17/0423/0410,839,449,83
BMOB39,28%14,92%09/0429/0428,3325,7025,70
INTB39,31%10,31%22/0429/0415,2613,8413,84
LOGG39,33%9,33%13/0429/0428,8426,1526,15
AXIA69,35%10,89%14/0429/0473,6266,7466,74
ALOS39,38%12,41%17/0429/0433,8030,6330,63
AXIA39,42%11,55%14/0429/0467,1260,8060,80
BMGB49,61%11,42%13/0429/045,935,365,36
ETER39,61%14,42%10/0213/034,373,743,95
PSSA39,67%10,54%20/0429/0455,5550,1850,18
DMVF39,73%17,20%27/0213/037,506,216,77
ISAE49,81%10,13%15/0429/0431,8028,6828,68
MDIA39,94%18,88%26/0220/0326,1621,2223,56
LPSB310,00%19,50%10/0320/032,001,611,80
TTEN310,03%16,74%04/0313/0317,7414,7715,96
JHSF310,05%17,67%22/0429/0414,1312,7112,71
CPFE310,24%17,22%16/0429/0456,4550,6750,67
MOTV310,34%14,18%17/0429/0417,6115,7915,79
BRAP410,44%15,54%17/0429/0425,4922,8322,83
ENGI1110,46%11,68%14/0429/0458,4052,2952,29
VALE310,50%16,14%11/0220/0390,0975,5580,63
FHER310,59%16,31%03/0206/034,723,954,22
TECN310,77%11,54%11/0203/039,108,058,12
FLRY310,81%16,94%19/0220/0317,9514,9116,01
FESA410,82%16,69%03/0218/038,697,247,75
MULT310,87%16,42%26/0213/0335,8029,9231,91
CASH310,89%27,68%22/0429/044,504,014,01
BBDC310,99%15,64%20/0220/0318,7415,8116,68
SHUL410,99%11,34%26/0206/045,735,085,10
VIVT311,00%11,00%27/0229/0443,1838,4338,43
BBDC411,03%15,76%20/0220/0321,7618,3319,36
ATOM311,16%75,62%21/1110/124,841,184,30
TIMS311,29%11,29%24/0229/0428,3525,1525,15
POSI311,32%15,89%22/0428/044,774,164,23
BRAV311,39%15,59%10/0427/0421,7718,9919,29
ABCB411,59%11,81%10/0230/0328,1224,8024,86
ITUB411,75%16,10%11/0230/0349,3741,4243,57
RENT311,81%18,21%20/0220/0352,8343,2146,59
LVTC311,92%27,01%03/0620/084,113,003,62
PRNR311,97%16,61%26/0230/0321,9718,3219,34
HYPE312,04%18,72%28/0112/0326,1721,2723,02
CAML312,09%21,75%09/0428/047,286,326,40
MDNE312,16%15,61%20/0220/0334,2828,9330,11
FIQE312,22%12,22%09/0429/047,616,686,68
ZAMP312,28%24,19%12/1121/113,993,503,50
SLCE312,49%12,65%14/0428/0419,2916,8516,88
EZTC312,61%17,75%20/0429/0416,1814,1414,14
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ABEV312,85%12,85%24/0229/0416,5814,4514,45
BBSE313,04%14,02%11/0218/0238,9533,4933,87
MYPK313,85%20,00%28/0127/0311,058,849,52
SAPR413,88%14,87%28/0113/039,087,737,82
BRST313,88%22,10%27/0120/033,532,753,04
BRBI1114,26%14,26%03/0229/0421,2518,2218,22
LREN314,27%14,27%26/0229/0416,0513,7613,76
KLBN414,35%14,35%11/0229/044,183,583,58
TUPY314,38%17,07%20/0429/0415,8513,5713,57
ASAI314,41%25,66%15/0429/0410,138,678,67
MTRE314,58%15,74%19/0220/034,323,643,69
WIZC314,59%18,00%03/0220/0310,288,438,78
GRND314,71%14,71%02/0329/045,104,354,35
TFCO414,73%15,73%26/0227/0417,8615,0515,23
JBSS314,74%17,59%25/0404/0645,7838,0839,03
UNIP614,90%19,21%25/0224/0371,6257,8660,95
LIGT315,00%16,26%07/0429/045,804,934,93
FRAS315,01%17,43%28/0120/0325,2520,8521,46
KLBN1115,18%15,18%11/0229/0421,0217,8317,83
RDOR315,26%18,83%20/0213/0345,0936,6038,21
SAPR1115,43%17,60%27/0113/0347,9039,4740,51
WEGE315,68%15,68%12/0229/0454,0345,5645,56
AMAR315,69%18,63%16/0120/031,020,830,86
MOVI315,82%24,57%02/0313/0314,9811,3012,61
AGRO315,96%15,96%13/0329/0422,3018,7418,74
CMIG316,16%16,16%10/0429/0419,6216,4516,45
VAMO316,39%33,82%24/0220/034,823,194,03
DXCO316,42%26,77%28/0120/036,094,465,09
MELK316,42%17,89%24/0227/034,083,353,41
JALL316,49%16,76%06/0427/043,763,133,14
VLID316,62%16,62%11/0229/0423,1019,2619,26
RANI317,49%17,49%02/0328/049,898,168,16
PNVL317,87%19,09%26/0228/0416,3413,2213,42
IRBR317,91%18,86%24/0227/0464,2552,1352,74
ESPA318,11%20,59%13/0328/041,271,041,04
MILS318,29%18,29%24/0229/0415,6412,7812,78
HBRE318,35%28,42%12/0120/033,872,773,16
BRSR618,38%18,38%20/0229/0419,1515,6315,63
EMBJ318,49%24,43%20/0220/0395,7172,3378,01
RADL318,52%19,07%11/0206/0427,0021,8522,00
CEAB318,97%23,93%10/0429/0413,6011,0211,02
TASA419,01%20,33%26/0230/036,054,824,90
AERI319,21%28,35%12/0101/043,282,352,65
TEND319,86%19,89%14/0429/0434,8427,9227,92
BBAS320,09%20,09%25/0229/0427,5822,0422,04
MBRF320,12%20,36%30/0329/0422,3717,8717,87
VVEO320,33%32,18%22/0427/041,821,451,45
ALPK320,74%20,74%23/0227/035,404,284,28
BHIA320,94%21,83%28/0116/043,392,652,68
ARML321,23%28,04%25/0220/036,174,444,86
TGMA321,27%31,92%20/0219/0340,4827,5631,87
SIMH321,77%27,60%20/0220/0314,2410,3111,14
VULC322,45%22,45%05/0129/0419,9115,4415,44
NTCO322,80%35,81%20/0207/0513,998,9810,80
SOJA322,84%25,17%28/0127/039,026,756,96
SUZB322,99%22,99%26/0229/0458,9845,4245,42
AUAU323,01%35,54%02/0120/034,392,833,38
AMER323,02%23,02%16/0429/047,565,825,82
SANB1123,04%23,04%28/0129/0437,5028,8628,86
RAPT423,10%31,29%26/0120/036,844,705,26
VIVA323,12%23,68%26/0218/0332,3524,6924,87
G2DI3323,12%23,70%15/0128/041,731,321,33
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ROMI323,26%23,26%28/0129/048,776,736,73
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DIRR323,58%23,58%20/0229/0416,8812,9012,90
SMTO323,94%25,48%30/0327/0421,4716,0016,33
MEAL324,03%29,46%06/0101/041,290,910,98
ANIM324,10%27,89%28/0120/035,273,804,00
GGPS324,14%24,14%20/0229/0419,5514,8314,83
MGLU324,14%28,02%11/0230/0311,107,998,42
HBSA324,20%25,11%04/0328/044,383,283,32
AZZA324,38%25,77%16/0310/0428,0220,8021,19
IFCM324,79%56,41%02/0113/021,170,510,88
LWSA324,80%31,60%28/0103/035,003,423,76
GMAT324,91%29,18%24/0219/035,864,154,40
CSED325,17%27,39%28/0130/037,235,255,41
CSAN325,44%26,47%24/0227/046,805,005,07
EVEN325,44%25,44%20/0229/048,536,366,36
TCSA325,73%29,24%25/0207/041,711,211,27
KEPL325,74%26,41%28/0113/0310,457,697,76
CYRE326,19%26,19%03/0229/0432,0023,6223,62
PGMN326,26%26,66%20/0228/047,545,535,56
HAPV326,93%50,21%06/0118/0316,498,2112,05
ALPA426,96%31,01%11/0207/0416,0611,0811,73
ENAT327,09%31,54%19/0318/0629,6820,3221,64
ECOR327,18%35,88%28/0120/0312,187,818,87
SMFT327,24%27,45%05/0128/0423,5717,1017,15
CVCB327,57%30,88%11/0209/042,721,881,97
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU327,82%36,95%02/0119/0113,918,7710,04
CMIN328,50%28,50%28/0129/046,424,594,59
SBFG328,52%29,03%27/0120/0315,5011,0011,08
CURY329,42%29,42%20/0229/0441,6729,4129,41
DASA330,09%41,59%23/0130/034,522,643,16
LAVV330,78%30,78%20/0229/0418,9413,1113,11
LJQQ330,94%30,94%27/0120/032,651,831,83
BRKM531,18%35,91%05/0323/0412,708,148,74
QUAL333,08%33,08%25/0229/042,631,761,76
YDUQ333,47%33,47%27/0129/0414,769,829,82
MRVE334,04%34,23%26/0227/0410,436,866,88
TOTS334,26%34,26%28/0129/0447,3531,1331,13
PLPL334,72%34,72%20/0229/0416,1310,5310,53
OIBR335,00%47,37%02/0328/040,200,130,13
TRIS335,05%35,05%25/0229/047,564,914,91
HBOR335,14%35,14%19/0229/043,332,162,16
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
OIBR436,45%43,84%02/0129/012,031,141,29
MBLY337,74%40,88%31/0123/051,590,940,99
COGN338,34%38,78%28/0120/034,592,812,83
VIVR338,46%53,85%27/0123/020,650,300,40
PTBL339,39%39,94%28/0110/043,632,182,20
BEEF339,52%42,22%03/0220/036,303,643,81
AMBP341,67%44,44%06/0118/030,360,200,21
PCAR341,90%50,87%07/0120/034,011,972,33
CSNA342,15%47,47%28/0113/0310,895,726,30
LUPA343,97%48,23%21/0118/031,410,730,79
TOKY344,65%44,65%31/0129/041,590,880,88
ONCO345,67%59,67%13/0219/033,001,211,63
PMAM350,00%52,83%22/0101/041,060,500,53
TRAD352,58%52,58%02/0129/044,071,931,93
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,55%02/0113/044,402,002,02
AALR355,93%55,93%27/0229/045,402,382,38
RAIZ456,48%58,33%28/0113/031,080,450,47
GFSA374,90%74,90%05/0129/045,061,271,27
REAG378,24%80,59%02/0122/105,100,991,11
SBSP381,08%81,08%20/0429/04176,0433,3033,30
AZUL482,43%88,07%27/0120/084,610,550,81
FICT384,62%84,62%02/0129/042,080,320,32
RCSL387,02%87,02%09/0129/043,930,510,51
RCSL493,71%94,54%14/0124/0410,810,590,68
SEQL395,20%95,20%02/0128/042,500,120,12
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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