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
NGRD30,00%10,96%07/04-32,00-32,00
BRAV30,00%15,59%08/04-21,40-21,40
CLSA30,00%0,58%08/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%07/04-17,73-17,73
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%07/04-33,39-33,39
PORT30,00%3,26%03/12-18,76-18,76
UGPA30,07%8,71%07/0408/0429,9429,9229,92
SRNA30,08%12,60%06/1107/1112,6312,5612,62
OPCT30,19%8,98%07/0408/0410,5010,4810,48
CBAV30,28%7,40%01/0406/0410,5410,5010,51
STBP30,28%1,54%29/0930/0914,4614,4214,42
CXSE30,32%6,42%07/0408/0418,8718,8118,81
JHSF30,35%17,67%07/0408/0411,5011,4611,46
BMGB40,37%11,42%06/0408/045,345,325,32
ENEV30,39%11,87%06/0407/0425,5525,4025,45
AURE30,40%8,21%02/0406/0412,5712,5012,52
RECV30,43%9,84%07/0408/0414,0814,0214,02
SBSP30,46%8,45%31/0306/04158,02155,55157,30
LIGT30,52%16,26%07/0408/045,805,775,77
APER30,57%19,03%01/0205/0347,0238,0746,75
CMIG40,62%6,48%07/0408/0412,9512,8712,87
CPLE30,82%5,75%02/0408/0415,9215,7915,79
FIQE31,00%6,74%01/0406/047,006,766,93
VBBR31,03%8,98%11/0220/0331,9629,0931,63
WEST31,11%13,24%06/0407/048,087,997,99
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
DESK31,69%27,97%21/0127/0218,3813,2418,07
NINJ31,96%3,53%02/0106/015,104,925,00
USIM52,12%13,49%27/0220/037,076,316,92
CSMG32,12%12,04%23/0212/0358,8951,8057,64
CRFB32,30%14,63%06/0509/058,688,408,48
ENGI112,35%11,68%26/0220/0355,3048,8454,00
PETR42,38%4,68%30/0301/0449,6147,2948,43
PETR32,47%5,10%30/0301/0454,7451,9553,39
NATU32,57%14,13%06/0407/0410,5010,2310,23
BMOB32,63%14,92%02/0407/0427,3626,5026,64
EMBR32,66%24,32%28/1031/1089,3786,9986,99
JALL32,66%12,23%06/0407/043,763,653,66
AMER32,76%15,37%28/0113/035,794,905,63
ALUP112,87%7,45%26/0220/0336,2333,5335,19
TPIS33,04%10,75%06/0330/037,236,507,01
ORVR33,07%14,87%03/0213/0375,3364,1373,02
ELMD33,12%3,12%06/0612/0632,0031,0031,00
B3SA33,28%12,44%02/0408/0418,5917,9817,98
SAPR43,30%14,87%28/0113/039,087,738,78
USIM33,40%13,14%27/0220/037,066,206,82
EQTL33,61%8,90%26/0227/0342,9039,0841,35
ODPV33,76%13,36%27/0220/0314,6413,0014,09
RAIL33,96%10,01%24/0203/0317,1615,4716,48
LEVE34,07%7,29%24/0227/0336,9034,2135,40
SEER34,08%22,56%01/0407/0413,7413,1813,18
LOGN34,17%5,89%02/0123/0333,6031,6232,20
TIMS34,23%8,29%24/0220/0328,3526,0027,15
LOGG34,52%8,20%26/0220/0328,5526,2127,26
VIVT34,56%7,57%27/0230/0343,1839,9141,21
ISAE44,59%10,13%12/0220/0330,3127,2428,92
TAEE114,60%9,33%23/0220/0345,0340,8342,96
EGIE34,63%10,47%11/0220/0334,9731,3133,35
AXIA64,72%10,89%26/0220/0368,4861,0265,25
PSSA34,86%10,54%11/0216/0353,0447,4550,46
AXIA35,01%11,55%26/0220/0362,9255,6559,77
SLCE35,41%5,41%31/0308/0418,6717,6617,66
RANI35,46%9,30%02/0320/039,898,979,35
TECN35,71%11,54%11/0203/039,108,058,58
SAPR115,89%17,60%27/0113/0347,9039,4745,08
BPAC116,06%15,24%28/0120/0362,2252,7458,45
ITUB36,08%12,09%20/0220/0346,0640,4943,26
WEGE36,13%15,57%12/0212/0354,0345,6250,72
BRAP46,29%15,54%04/0220/0325,2921,3623,70
MOTV36,33%14,18%03/0220/0317,2114,7716,12
PRIO36,47%11,75%30/0301/0472,2063,7267,53
ABEV36,88%12,73%24/0220/0316,5814,4715,44
ALOS36,96%12,41%26/0220/0332,8828,8030,59
ABCB47,11%11,81%10/0230/0328,1224,8026,12
VALE37,13%16,14%11/0220/0390,0975,5583,67
CAML37,30%21,75%24/0220/036,995,476,48
INTB37,33%10,31%25/0308/0414,8713,7813,78
IGTI117,40%13,50%26/0220/0329,8525,8227,64
ITSA47,50%13,07%20/0220/0315,0713,1013,94
BRSR67,62%13,63%20/0230/0319,1516,5417,69
TUPY37,70%17,07%26/0220/0313,7711,4212,71
FESA47,83%16,69%03/0218/038,697,248,01
LREN37,98%11,65%26/0230/0316,0514,1814,77
ETER38,01%14,42%10/0213/034,373,744,02
AGRO38,39%8,97%13/0326/0322,3020,3020,43
CSUD38,95%9,92%20/0227/0319,5617,6217,81
BBSE39,01%14,02%11/0218/0238,9533,4935,44
MATD39,12%13,68%26/0230/036,145,305,58
GRND39,22%11,96%02/0309/035,104,494,63
DMVF39,33%17,20%27/0213/037,506,216,80
ESPA39,45%20,59%13/0330/031,271,071,15
WIZC39,73%18,00%03/0220/0310,288,439,28
ASAI310,10%25,66%13/0220/039,907,368,90
BRBI1110,21%13,36%03/0205/0321,2518,4119,08
PRNR310,33%16,61%26/0230/0321,9718,3219,70
MBRF310,37%20,36%30/0307/0422,3720,0520,05
FHER310,38%16,31%03/0206/034,723,954,23
MULT310,67%16,42%26/0213/0335,8029,9231,98
ENJU310,74%17,36%23/0213/031,211,001,08
RENT310,79%18,21%20/0220/0352,8343,2147,13
POSI310,81%15,89%03/0203/034,723,974,21
TTEN310,94%16,74%04/0313/0317,7414,7715,80
CPFE311,08%17,22%23/0120/0355,1645,6649,05
BBDC311,10%15,64%20/0220/0318,7415,8116,66
ATOM311,16%75,62%21/1110/124,841,184,30
SHUL411,17%11,34%26/0206/045,735,085,09
HYPE311,23%18,72%28/0112/0326,1721,2723,23
KLBN411,24%11,48%11/0220/034,183,703,71
CEAB311,29%23,93%19/0213/0313,2911,1211,79
RDOR311,31%18,83%20/0213/0345,0936,6039,99
FLRY311,31%16,94%19/0220/0317,9514,9115,92
BBDC411,72%15,76%20/0220/0321,7618,3319,21
AMAR311,76%18,63%16/0120/031,020,830,90
ITUB411,81%16,10%11/0230/0349,3741,4243,54
SMTO311,92%12,16%30/0307/0421,4718,8618,91
LVTC311,92%27,01%03/0620/084,113,003,62
POMO411,95%17,92%26/0220/037,035,776,19
KLBN1111,99%12,46%11/0220/0321,0218,4018,50
LPSB312,00%19,50%10/0320/032,001,611,76
TEND312,10%19,89%19/0205/0334,1327,3430,00
MDNE312,19%15,61%20/0220/0334,2828,9330,10
MDIA312,19%18,88%26/0220/0326,1621,2222,97
ZAMP312,28%24,19%12/1121/113,993,503,50
HBSA312,33%14,84%04/0320/034,383,733,84
UNIP612,66%19,21%25/0224/0371,6257,8662,55
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,84%18,24%12/0120/031,481,211,29
MTRE312,96%15,74%19/0220/034,323,643,76
BRST313,03%22,10%27/0120/033,532,753,07
MILS313,55%15,03%24/0220/0315,6413,2913,52
VLID313,85%14,85%11/0220/0323,1019,6719,90
TFCO413,89%14,50%26/0207/0417,8615,2715,38
FRAS313,90%17,43%28/0120/0325,2520,8521,74
PNVL314,26%15,18%26/0220/0316,3413,8614,01
EMBJ314,71%24,43%20/0220/0395,7172,3381,63
JBSS314,74%17,59%25/0404/0645,7838,0839,03
EZTC315,01%17,75%20/0220/0316,0613,2113,65
BBAS315,12%19,04%25/0230/0327,5822,3323,41
CASH315,18%27,68%14/0118/034,483,243,80
VULC315,42%18,48%05/0120/0319,9116,2316,84
MELK315,44%17,89%24/0227/034,083,353,45
IRBR315,80%18,13%24/0230/0364,2552,6054,10
ANIM316,13%27,89%28/0120/035,273,804,42
GOAU416,14%25,74%28/0120/0310,537,828,83
GGBR416,81%26,72%28/0118/0323,7317,3919,74
TASA417,36%20,33%26/0230/036,054,825,00
AZZA317,38%17,49%16/0307/0428,0223,1223,15
RADL317,48%19,07%11/0206/0427,0021,8522,28
CURY317,52%20,66%20/0220/0341,6733,0634,37
ARML317,67%28,04%25/0220/036,174,445,08
SANB1117,73%22,00%28/0120/0337,5029,2530,85
GGPS317,85%18,62%20/0220/0319,5515,9116,06
ROMI318,36%19,95%28/0130/038,777,027,16
EVEN318,52%19,11%20/0220/038,536,906,95
ALPK318,70%20,74%23/0227/035,404,284,39
BHIA318,88%19,17%28/0107/043,392,742,75
YDUQ318,97%32,93%27/0118/0314,769,9011,96
MOVI319,29%24,57%02/0313/0314,9811,3012,09
MYPK319,37%20,00%28/0127/0311,058,848,91
CYRE319,50%21,72%03/0220/0332,0025,0525,76
VVEO319,54%32,18%24/0206/031,741,181,40
DXCO319,70%26,77%28/0120/036,094,464,89
OIBR320,00%47,37%02/0302/040,200,150,16
AUAU320,05%35,54%02/0120/034,392,833,51
SOJA320,18%25,17%28/0127/039,026,757,20
VIVA320,19%23,68%26/0218/0332,3524,6925,82
SIMH320,37%27,60%20/0220/0314,2410,3111,34
SMFT320,49%23,25%05/0120/0323,5718,0918,74
MGLU321,08%28,02%11/0230/0311,107,998,76
CSED321,16%27,39%28/0130/037,235,255,70
SUZB321,23%21,28%26/0207/0458,9846,4346,46
SBFG322,06%29,03%27/0120/0315,5011,0012,08
TGMA322,46%31,92%20/0219/0340,4827,5631,39
PLPL322,63%22,63%20/0208/0416,1312,4812,48
CSAN322,79%25,59%24/0230/036,805,065,25
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
GMAT323,38%29,18%24/0219/035,864,154,49
DIRR323,52%23,52%20/0208/0416,8812,9112,91
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
HBRE323,77%28,42%12/0120/033,872,772,95
CMIN323,83%26,01%28/0120/036,424,754,89
QUAL323,95%32,32%25/0213/032,631,782,00
LWSA324,40%31,60%28/0103/035,003,423,78
KEPL324,40%26,41%28/0113/0310,457,697,90
BLAU324,51%36,95%02/0119/0113,918,7710,50
LJQQ324,91%30,94%27/0120/032,651,831,99
PGMN325,20%25,20%20/0207/047,545,645,64
RAPT425,29%31,29%26/0120/036,844,705,11
TRIS325,79%28,57%25/0220/037,565,405,61
LAVV326,14%28,09%20/0227/0318,9413,6213,99
MEAL326,36%29,46%06/0101/041,290,910,95
TOTS326,50%28,66%28/0118/0347,3533,7834,80
ECOR326,60%35,88%28/0120/0312,187,818,94
VAMO326,76%33,82%24/0220/034,823,193,53
ENAT327,09%31,54%19/0318/0629,6820,3221,64
IFCM327,35%56,41%02/0113/021,170,510,85
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI328,05%28,35%12/0101/043,282,352,36
CVCB329,41%30,51%11/0213/032,721,891,92
BRKM529,69%33,94%05/0306/0412,708,398,93
TCSA330,41%30,41%25/0208/041,711,191,19
MRVE330,68%31,35%26/0220/0310,437,167,23
HBOR330,93%31,83%19/0227/033,332,272,30
DASA330,97%41,59%23/0130/034,522,643,12
ALPA431,01%31,01%11/0207/0416,0611,0811,08
COGN331,37%38,78%28/0120/034,592,813,15
AALR331,67%31,67%27/0220/035,403,693,69
PTBL333,06%33,33%28/0106/043,632,422,43
BEEF335,40%42,22%03/0220/036,303,644,07
AESB335,43%35,43%10/0131/1012,568,118,11
OIBR435,47%43,84%02/0129/012,031,141,31
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
HAPV337,96%50,21%06/0118/0316,498,2110,23
VIVR341,54%53,85%27/0123/020,650,300,38
CSNA341,60%47,47%28/0113/0310,895,726,36
LUPA343,97%48,23%21/0118/031,410,730,79
TOKY344,65%44,65%31/0108/041,590,880,88
TRAD347,42%47,42%02/0107/044,072,142,14
ONCO348,00%59,67%13/0219/033,001,211,56
PCAR349,63%50,87%07/0120/034,011,972,02
RAIZ451,85%58,33%28/0113/031,080,450,52
AGXY352,50%52,50%02/0107/044,402,092,09
PMAM352,83%52,83%22/0101/041,060,500,50
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA370,75%70,75%05/0107/045,061,481,48
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,29%80,77%02/0123/022,080,400,41
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,72%83,72%09/0107/043,930,640,64
RCSL491,86%91,95%14/0107/0410,810,870,88
SEQL392,00%92,00%02/0107/042,500,200,20
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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