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%10/02-9,38-9,38
PNVL30,00%3,50%10/02-15,22-15,22
ABCB40,00%2,83%10/02-28,35-28,35
ALPK30,00%6,12%10/02-4,82-4,82
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
RADL30,00%4,52%10/02-26,88-26,88
BPAN40,00%1,72%23/01-12,75-12,75
TPIS30,00%10,75%09/02-6,14-6,14
CAML30,00%2,89%10/02-6,95-6,95
RAIL30,00%10,01%10/02-15,97-15,97
VIVT30,00%3,23%10/02-40,11-40,11
TIMS30,00%2,85%10/02-26,33-26,33
SBSP30,00%7,07%10/02-148,79-148,79
DIRR30,00%11,44%10/02-15,89-15,89
PORT30,00%3,26%03/12-18,76-18,76
ITSA40,00%3,28%10/02-14,75-14,75
BBSE30,00%4,02%10/02-39,04-39,04
ITUB30,00%3,42%10/02-45,33-45,33
TGMA30,00%5,07%10/02-40,11-40,11
LEVE30,00%2,72%10/02-35,34-35,34
EQTL30,00%4,26%27/0104/0241,5040,2641,50
ELET60,00%15,62%07/11-61,94-61,94
TFCO40,00%10,04%10/02-16,81-16,81
TEND30,00%12,00%10/02-30,33-30,33
CXSE30,00%3,33%10/02-18,51-18,51
ITUB40,00%3,71%10/02-48,82-48,82
ALPA40,00%4,25%10/02-15,64-15,64
CURY30,00%6,52%10/02-38,65-38,65
CLSA30,00%0,58%10/02-10,51-10,51
HBOR30,00%8,33%10/02-2,96-2,96
CPLE30,00%4,81%10/02-13,96-13,96
PETZ30,00%0,00%02/01-4,39-4,39
ABEV30,00%1,93%10/02-15,58-15,58
KLBN40,00%3,41%10/02-3,96-3,96
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%10/02-31,24-31,24
PSSA30,00%8,00%10/02-52,86-52,86
NEOE30,06%0,22%09/0210/0232,5732,5532,55
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ISAE40,14%4,57%09/0210/0229,4629,4229,42
ALUP110,17%4,89%27/0102/0235,1433,4235,08
SHUL40,18%3,70%09/0210/025,605,595,59
RENT30,20%8,17%06/0209/0251,0050,5850,90
STBP30,28%1,54%29/0930/0914,4614,4214,42
KLBN110,35%3,88%09/0210/0219,8219,7519,75
PRIO30,37%4,58%29/0105/0251,5149,1551,32
ALOS30,38%3,36%03/0204/0231,6531,0131,53
ARML30,41%14,41%09/0210/024,854,834,83
CSMG30,54%2,14%09/0210/0255,3855,0855,08
APER30,57%19,03%01/0205/0347,0238,0746,75
IGTI110,59%2,26%09/0210/0229,0428,8728,87
EVEN30,62%7,61%03/0204/028,057,698,00
PRNR30,67%4,04%05/0210/0219,4119,2819,28
MOTV30,70%3,54%03/0204/0217,2116,7317,09
MELK30,75%5,53%03/0205/024,023,903,99
UNIP60,79%6,51%03/0204/0265,7363,3765,21
CEAB30,84%23,93%06/0210/0213,0412,9312,93
FLRY31,11%3,63%28/0104/0217,1016,4816,91
FIQE31,12%6,74%28/0104/025,344,985,28
EGIE31,12%3,66%03/0204/0233,7833,2533,40
MOVI31,16%9,82%09/0210/0213,8113,6513,65
GUAR31,17%7,13%03/0204/0210,2610,1410,14
MULT31,19%1,48%09/0210/0233,7233,3233,32
GMAT31,19%4,56%28/0130/015,044,814,98
ETER31,20%3,91%23/0130/014,154,004,10
CPLE61,31%9,39%05/1106/1114,4514,2214,26
LOGG31,33%4,53%02/0206/0228,4827,5928,10
CBAV31,35%7,40%29/0130/0110,3510,1810,21
SUZB31,41%6,93%15/0102/0252,3548,7251,61
TECN31,44%4,35%09/0210/029,018,888,88
GGPS31,47%6,86%28/0105/0219,0518,3918,77
VBBR31,48%2,39%06/0210/0231,7631,2931,29
EZTC31,56%7,05%06/0210/0215,9815,7315,73
B3SA31,59%5,46%09/0210/0217,6217,3417,34
UGPA31,60%1,60%09/0210/0226,9426,5126,51
RANI31,60%4,68%28/0106/029,408,969,25
LREN31,60%3,99%03/0204/0215,5915,2015,34
LPSB31,60%13,64%06/0209/021,881,831,85
GRND31,60%3,21%02/0206/025,014,914,93
BRKM51,61%9,55%27/0105/029,959,009,79
MGLU31,64%11,73%09/0210/0210,9710,7910,79
WEGE31,70%5,26%03/0204/0254,0051,4053,08
PLPL31,70%7,16%03/0206/0215,3314,6315,07
BBAS31,71%5,29%03/0206/0225,6924,3325,25
LAVV31,78%6,67%28/0104/0218,0016,8017,68
PETR41,80%3,48%30/0106/0237,7636,6537,08
CSAN31,82%6,47%09/0210/026,045,935,93
SEER31,84%8,21%02/0204/0212,5311,8812,30
DMVF31,86%3,57%23/0104/027,006,756,87
SLCE31,91%4,57%03/0206/0216,2115,4715,90
CMIG31,95%3,56%27/0106/0215,3514,9015,05
NINJ31,96%3,53%02/0106/015,104,925,00
VAMO32,02%12,37%09/0210/024,464,374,37
CYRE32,09%4,66%03/0204/0232,0030,5131,33
JHSF32,11%4,72%03/0204/029,959,489,74
ASAI32,12%10,77%28/0130/018,958,578,76
SIMH32,17%11,33%09/0210/026,926,776,77
ODPV32,22%13,36%03/0209/0212,1711,8511,90
CSUD32,23%3,53%29/0105/0219,2918,6118,86
CRFB32,30%14,63%06/0509/058,688,408,48
WEST32,44%13,24%09/0210/026,156,006,00
BBDC32,46%4,66%28/0106/0218,6817,8118,22
TRIS32,47%5,75%03/0204/027,306,887,12
PETR32,55%3,76%30/0106/0240,3938,8739,36
POMO42,58%5,76%28/0104/026,606,226,43
BRSR62,61%4,68%29/0106/0218,7917,9118,30
EMBR32,66%24,32%28/1031/1089,3786,9986,99
KEPL32,68%4,74%28/0104/0210,4510,1010,17
BPAC112,68%6,46%28/0104/0262,2258,2060,55
IRBR32,69%5,58%28/0105/0260,1956,8358,57
VALE32,76%4,25%04/0206/0289,4385,6386,96
MILS32,88%3,90%28/0105/0215,6015,0315,15
VLID32,88%6,72%28/0105/0222,9021,3622,24
ORVR32,91%5,02%03/0206/0275,3371,5573,14
INTB32,97%10,31%03/0205/0212,8012,0112,42
SAPR113,03%4,11%27/0106/0247,9045,9346,45
TCSA33,05%8,40%06/0209/021,641,571,59
VIVR33,08%7,69%27/0105/020,650,600,63
AURE33,10%8,21%22/0105/0211,9310,9511,56
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BBDC43,13%5,11%28/0106/0221,7220,6121,04
MDIA33,25%4,35%23/0109/0225,5024,3924,67
SAPR43,41%4,85%28/0106/029,088,648,77
SANB113,49%9,47%28/0106/0237,5033,9536,19
OPCT33,51%4,23%03/0205/029,699,289,35
BRAP43,60%4,19%04/0206/0225,2924,2324,38
AMER33,63%8,81%28/0106/025,795,285,58
ENGI113,75%5,73%27/0105/0253,0550,0151,06
PGMN33,80%7,74%02/0206/026,856,326,59
LOGN33,81%4,76%02/0119/0133,6032,0032,32
TAEE113,89%6,49%27/0104/0244,1641,4842,44
MTRE34,07%6,94%26/0105/024,183,894,01
CMIG44,31%4,31%03/0210/0211,8411,3311,33
RECV34,44%9,84%28/0105/0211,4810,6810,97
LJQQ34,53%10,19%27/0105/022,652,382,53
MATD34,54%6,18%02/0210/025,955,685,68
ROMI34,56%6,73%28/0105/028,778,188,37
HBSA34,60%5,08%23/0109/024,133,923,94
FRAS34,67%6,38%28/0106/0225,2523,6424,07
WIZC35,06%5,74%03/0206/0210,289,699,76
BRAV35,21%7,95%29/0106/0218,9917,4818,00
RDOR35,25%6,24%28/0106/0244,1541,5341,83
OIBR35,26%47,37%23/0126/010,190,180,18
MYPK35,34%5,34%28/0110/0211,0510,4610,46
SMTO35,38%11,54%16/0105/0216,5514,6415,66
ENJU35,41%7,21%30/0109/021,111,031,05
TTEN35,49%7,10%03/0206/0216,7615,5715,84
FESA45,64%6,67%03/0206/028,698,118,20
AMAR35,88%5,88%16/0104/021,020,960,96
GOAU45,98%6,46%28/0105/0210,539,859,90
NGRD36,00%6,00%08/0109/0228,1926,5026,50
MLAS36,08%10,81%12/0120/011,481,321,39
BEEF36,19%6,19%03/0210/026,305,915,91
LIGT36,54%10,41%28/0109/025,354,975,00
GGBR46,66%7,42%28/0106/0223,7321,9722,15
DXCO36,73%8,37%28/0104/026,095,585,68
RAPT46,73%8,92%26/0106/026,846,236,38
AZZA36,82%9,82%28/0105/0227,4024,7125,53
G2DI336,94%9,83%15/0105/021,731,561,61
SMFT37,30%12,39%05/0116/0123,5720,6521,85
CVCB37,41%17,41%15/0129/012,702,232,50
AGRO37,52%8,57%26/0105/0221,9420,0620,29
CMIN37,63%8,26%28/0130/016,425,895,93
JALL37,65%11,31%27/0102/023,272,903,02
PTBL37,71%10,74%28/0105/023,633,243,35
MBRF38,01%8,79%23/0130/0120,4718,6718,83
FHER38,05%12,41%03/0210/024,724,344,34
SOJA38,20%9,09%28/0106/029,028,208,28
AERI38,23%8,23%12/0109/023,283,013,01
QUAL38,33%9,58%06/0104/022,402,172,20
BMGB48,43%10,86%21/0122/015,344,764,89
DASA38,63%18,30%23/0129/014,524,084,13
HYPE38,79%12,15%28/0104/0226,1722,9923,87
RCSL48,88%48,57%14/0123/0110,815,569,85
BRBI118,89%12,36%03/0206/0221,2519,0219,36
HBRE39,04%11,63%12/0104/023,873,423,52
TUPY39,06%11,69%28/0106/0213,3511,7912,14
YDUQ39,08%9,42%27/0104/0214,7613,3713,42
PCAR39,23%9,48%07/0115/014,013,633,64
ANIM39,30%10,07%28/0104/025,274,784,78
BRST39,35%12,18%27/0105/023,533,103,20
CPFE39,48%10,61%23/0106/0255,1649,3149,93
BMOB39,78%13,32%26/0105/0226,2722,7723,70
TASA49,93%9,93%28/0110/025,745,175,17
USIM510,04%10,62%28/0106/026,976,236,27
POSI310,38%10,38%03/0210/024,724,234,23
AALR310,41%15,51%12/0105/024,904,144,39
CSNA310,56%13,05%28/0106/0210,899,519,74
VULC310,65%12,61%05/0106/0219,9117,4017,79
CSED310,79%10,79%28/0110/027,236,456,45
DESK311,10%24,05%21/0129/0118,3813,9616,34
ATOM311,16%75,62%21/1110/124,841,184,30
VIVA311,35%16,89%02/0116/0132,2626,8128,60
ECOR311,58%11,82%28/0104/0212,1810,7410,77
USIM311,71%11,86%28/0106/027,006,176,18
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
BHIA312,39%13,86%28/0106/023,392,922,97
MEAL312,40%12,40%06/0106/021,291,131,13
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ONCO313,01%25,68%07/0116/012,922,172,54
ESPA313,73%20,59%02/0113/011,020,810,88
JBSS314,74%17,59%25/0404/0645,7838,0839,03
RCSL315,01%27,23%09/0105/023,932,863,34
LWSA315,60%15,60%28/0110/025,004,224,22
VVEO315,76%16,97%27/0105/021,651,371,39
TOTS316,90%20,87%28/0105/0247,3537,4739,35
SBFG316,97%16,97%27/0110/0215,5012,8712,87
LUPA317,73%17,73%21/0105/021,411,161,16
ENEV318,59%18,59%23/0110/0222,4918,3118,31
OIBR419,21%43,84%02/0129/012,031,141,64
COGN319,39%19,39%28/0110/024,593,703,70
CASH319,87%24,78%14/0105/024,483,373,59
AMBP322,22%25,00%06/0109/020,360,270,28
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
RAIZ424,07%24,07%28/0110/021,080,820,82
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
BLAU328,97%36,95%02/0119/0113,918,779,88
GFSA329,64%30,04%05/0109/025,063,543,56
HAPV330,02%30,56%06/0109/0216,4911,4511,54
PMAM331,13%35,85%22/0102/021,060,680,73
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
AGXY337,27%37,73%02/0130/014,402,742,76
MBLY337,74%40,88%31/0123/051,590,940,99
TOKY344,65%44,65%31/0110/021,590,880,88
IFCM352,99%52,99%02/0110/021,170,550,55
GOLL454,07%54,07%23/0111/061,720,790,79
FICT364,90%66,35%02/0102/022,080,700,73
SEQL370,40%70,40%02/0110/022,500,740,74
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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