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
MBRF30,00%9,48%01/03-20,70-20,70
VIVT30,00%3,23%01/03-43,26-43,26
CLSA30,00%0,58%01/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
USIM30,00%13,14%27/02-7,06-7,06
ELET60,00%15,62%07/11-61,94-61,94
SMTO30,00%11,54%01/03-17,97-17,97
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
RECV30,00%9,84%01/03-12,38-12,38
INTB30,00%10,31%27/02-14,02-14,02
NEOE30,03%0,22%27/0201/0332,8732,8632,86
SRNA30,08%12,60%06/1107/1112,6312,5612,62
TPIS30,15%10,75%26/0227/026,676,636,66
WEST30,16%13,24%09/0212/026,155,896,14
ODPV30,20%13,36%27/0201/0314,6414,6114,61
GRND30,20%4,59%27/0201/035,105,095,09
PETR30,23%3,76%25/0201/0342,8142,7142,71
PETR40,25%3,48%26/0227/0239,6139,3339,51
STBP30,28%1,54%29/0930/0914,4614,4214,42
LOGG30,46%7,51%26/0227/0228,5528,3528,42
RANI30,51%4,68%27/0201/039,849,799,79
MOVI30,54%9,82%24/0225/0214,8314,2214,75
APER30,57%19,03%01/0205/0347,0238,0746,75
ORVR30,61%5,76%03/0213/0275,3370,9974,87
USIM50,71%13,49%27/0201/037,077,027,02
ALOS30,73%3,36%26/0201/0332,8832,6432,64
PRNR30,77%4,04%26/0227/0221,9721,7321,80
SLCE30,84%4,57%26/0227/0216,6216,4816,48
TTEN30,87%7,10%26/0227/0217,2917,1117,14
OPCT31,03%4,85%03/0213/029,699,229,59
UNIP61,03%6,51%25/0227/0271,6270,5070,88
PSSA31,11%8,00%11/0213/0253,0451,0052,45
FIQE31,12%6,74%19/0223/025,355,215,29
TIMS31,16%4,60%24/0227/0228,3527,9028,02
GUAR31,17%7,13%03/0204/0210,2610,1410,14
BPAC111,21%6,46%28/0104/0262,2258,2061,47
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TRIS31,32%5,75%25/0227/027,567,447,46
ALUP111,41%4,89%26/0227/0236,2335,7035,72
BRAV31,42%7,95%29/0106/0218,9917,4818,72
PNVL31,47%3,50%26/0201/0316,3416,1016,10
SUZB31,51%6,93%26/0227/0258,9858,0058,09
CPLE31,54%4,81%26/0227/0214,9514,6614,72
CMIG41,54%4,20%25/0227/0212,3412,0712,15
POMO41,56%5,76%26/0227/027,036,886,92
SHUL41,57%3,70%26/0227/025,735,625,64
TUPY31,60%11,69%26/0227/0213,7713,5313,55
CBAV31,64%7,40%29/0127/0210,3510,1510,18
B3SA31,65%5,46%24/0227/0218,2217,9017,92
CAML31,72%5,48%24/0225/026,996,786,87
BBDC31,76%4,66%20/0226/0218,7418,2518,41
EVEN31,76%7,61%20/0227/028,538,358,38
MRVE31,82%12,37%26/0227/0210,4310,2410,24
VALE31,83%6,85%11/0218/0290,0983,9288,44
AALR31,85%15,51%27/0201/035,405,305,30
ABEV31,87%2,97%24/0227/0216,5816,2716,27
JHSF31,88%4,72%24/0227/0210,139,929,94
MULT31,90%2,99%26/0201/0335,8035,1235,12
SBSP31,93%7,07%25/0201/03156,88153,86153,86
NINJ31,96%3,53%02/0106/015,104,925,00
MELK31,96%5,53%24/0201/034,084,004,00
ENGI111,97%5,73%26/0227/0255,3053,8554,21
BBAS31,99%5,29%25/0227/0227,5826,9527,03
AXIA62,03%2,37%26/0227/0268,4866,8667,09
KLBN112,05%4,85%11/0223/0221,0220,0020,59
BRAP42,14%7,91%04/0219/0225,2923,2924,75
LEVE32,14%2,72%24/0201/0336,9036,1136,11
KLBN42,15%4,55%11/0223/024,183,994,09
AXIA32,16%2,62%26/0227/0262,9261,2761,56
TFCO42,18%10,04%26/0227/0217,8617,4717,47
EQTL32,24%4,26%26/0201/0342,9041,9441,94
EZTC32,24%7,05%20/0201/0316,0615,7015,70
CMIG32,24%3,56%26/0227/0216,0615,6115,70
MATD32,28%6,18%26/0227/026,145,966,00
CRFB32,30%14,63%06/0509/058,688,408,48
LREN32,31%3,99%26/0227/0216,0515,5815,68
PRIO32,36%4,87%20/0226/0255,0252,3453,72
IGTI112,38%2,74%26/0201/0329,8529,1429,14
HBSA32,38%5,08%27/0201/034,204,104,10
GMAT32,39%4,56%24/0227/025,865,725,72
TAEE112,40%6,49%23/0201/0345,0343,9543,95
AURE32,46%8,21%26/0227/0212,2111,8611,91
RAPT42,49%8,92%26/0106/026,846,236,67
CSUD32,56%3,53%20/0224/0219,5618,9519,06
TGMA32,57%5,07%20/0201/0340,4839,4439,44
CEAB32,63%23,93%19/0224/0213,2912,6512,94
EMBR32,66%24,32%28/1031/1089,3786,9986,99
BBDC42,71%5,11%20/0226/0221,7620,9821,17
VIVA32,78%16,89%26/0227/0232,3531,1531,45
DMVF32,80%3,57%27/0201/037,507,297,29
LAVV32,85%6,67%20/0201/0318,9418,4018,40
DIRR32,90%11,44%20/0225/0216,8816,1516,39
AMER32,94%8,81%28/0106/025,795,285,62
BRSR62,98%4,68%20/0227/0219,1518,5818,58
EMBJ33,12%3,44%20/0227/0295,7192,4292,72
ELMD33,12%3,12%06/0612/0632,0031,0031,00
FESA43,34%10,13%03/0213/028,697,818,40
ABCB43,34%4,23%10/0213/0228,1226,9327,18
CXSE33,34%4,38%26/0227/0218,5417,7917,92
MILS33,52%3,90%24/0201/0315,6415,0915,09
IRBR33,53%5,58%24/0227/0264,2561,9061,98
CYRE33,59%4,66%03/0204/0232,0030,5130,85
FRAS33,60%6,38%28/0106/0225,2523,6424,34
MOTV33,60%5,87%03/0218/0217,2116,2016,59
ANIM33,61%11,01%28/0113/025,274,695,08
TASA43,64%11,67%26/0227/026,055,835,83
MDNE33,68%12,01%20/0227/0234,2832,9533,02
RENT33,82%8,17%20/0226/0252,8350,4550,81
AGRO33,97%8,61%26/0201/0322,1621,2821,28
ARML34,05%14,41%25/0227/026,175,905,92
ENJU34,13%7,44%23/0225/021,211,121,16
VULC34,17%12,61%05/0106/0219,9117,4019,08
EGIE34,20%4,86%11/0218/0234,9733,2733,50
AZZA34,67%10,66%28/0113/0227,4024,4826,12
LOGN34,67%5,06%02/0113/0233,6031,9032,03
MYPK34,98%5,79%28/0110/0211,0510,4110,50
PLPL35,02%7,16%20/0201/0316,1315,3215,32
ITSA45,24%5,31%20/0227/0215,0714,2714,28
BMGB45,24%11,05%21/0112/025,344,755,06
OIBR35,26%47,37%27/0201/030,190,180,18
ESPA35,26%20,59%20/0227/021,141,071,08
ENEV35,34%11,87%23/0110/0222,4919,8221,29
ALPA45,35%8,41%11/0224/0216,0614,7115,20
GGPS35,37%6,86%20/0227/0219,5518,4118,50
SAPR45,40%5,40%28/0127/029,088,598,59
ITUB35,49%5,49%20/0201/0346,0643,5343,53
SEER35,72%8,21%19/0227/0213,1212,3612,37
ASAI35,76%10,77%13/0223/029,909,279,33
ISAE45,77%6,10%12/0227/0230,3128,4628,56
FLRY35,79%6,30%19/0227/0217,9516,8216,91
ITUB45,91%5,91%11/0201/0349,3746,4546,45
SAPR115,97%5,97%27/0101/0347,9045,0445,04
VLID36,15%6,72%11/0201/0323,1021,6821,68
ROMI36,50%6,96%28/0113/028,778,168,20
CURY36,65%6,74%20/0227/0241,6738,8638,90
ALPK36,67%7,04%23/0227/025,405,025,04
MTRE36,71%6,94%19/0201/034,324,034,03
RAIL36,88%10,01%24/0227/0217,1615,9715,98
VBBR37,07%7,07%11/0201/0331,9629,7029,70
UGPA37,09%7,13%20/0227/0227,7825,8025,81
RADL37,11%7,11%11/0227/0227,0025,0825,08
CSED37,33%11,20%28/0110/027,236,426,70
CSAN37,35%7,50%24/0227/026,806,296,30
CSMG37,37%7,37%23/0201/0358,8954,5554,55
KEPL37,46%12,92%28/0113/0210,459,109,67
ETER37,55%8,01%10/0226/024,374,024,04
LPSB37,65%13,64%24/0227/021,961,801,81
PGMN37,69%7,74%20/0201/037,546,966,96
VAMO37,88%12,37%24/0227/024,824,404,44
JALL37,95%12,23%27/0112/023,272,873,01
WEGE38,01%8,61%12/0226/0254,0349,3849,70
LIGT38,04%11,21%28/0118/025,354,754,92
VVEO38,05%16,97%24/0227/021,741,581,60
G2DI338,09%9,83%15/0105/021,731,561,59
TECN38,35%8,35%11/0201/039,108,348,34
HBOR38,41%8,71%19/0227/023,333,043,05
BMOB38,53%13,32%26/0105/0226,2722,7724,03
NATU38,62%8,72%24/0227/029,989,119,12
BRBI118,75%12,66%03/0213/0221,2518,5619,39
TCSA38,77%9,15%25/0201/031,711,561,56
CPFE38,97%10,61%23/0106/0255,1649,3150,21
MLAS39,46%10,81%12/0120/011,481,321,34
NGRD39,54%10,96%08/0126/0228,1925,1025,50
YDUQ39,69%12,74%27/0113/0214,7612,8813,33
WIZC39,92%12,55%03/0223/0210,288,999,26
RDOR310,07%10,62%20/0227/0245,0940,3040,55
BRST310,48%14,45%27/0118/023,533,023,16
DXCO310,51%11,00%28/0127/026,095,425,45
DASA310,62%18,30%23/0127/024,524,034,04
BBSE310,63%14,02%11/0218/0238,9533,4934,81
SOJA310,64%10,98%28/0127/029,028,038,06
SIMH310,74%11,33%20/0227/0214,2412,6512,71
MEAL310,85%12,40%06/0106/021,291,131,15
SANB1110,93%10,93%28/0101/0337,5033,4033,40
ONCO311,00%25,68%13/0224/023,002,592,67
PTBL311,02%11,29%28/0127/023,633,223,23
MDIA311,05%11,05%26/0201/0326,1623,2723,27
ATOM311,16%75,62%21/1110/124,841,184,30
HYPE311,35%12,15%28/0104/0226,1722,9923,20
TEND311,43%12,00%19/0201/0334,1330,2330,23
GOAU411,59%11,59%28/0101/0310,539,319,31
BRKM511,63%12,47%11/0226/0210,839,489,57
LVTC311,92%27,01%03/0620/084,113,003,62
ECOR312,07%14,70%28/0113/0212,1810,3910,71
GGBR412,22%12,22%28/0101/0323,7320,8320,83
ZAMP312,28%24,19%12/1121/113,993,503,50
BHIA312,39%15,04%28/0125/023,392,882,97
TRPL412,79%14,31%21/0509/1027,7523,7824,20
AMAR313,73%13,73%16/0101/031,020,880,88
SMFT314,09%14,30%05/0127/0223,5720,2020,25
POSI314,19%14,41%03/0219/024,724,044,05
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CMIN314,80%16,98%28/0118/026,425,335,47
LUPA314,89%18,44%21/0110/021,411,151,20
AERI314,94%15,24%12/0125/023,282,782,79
HBRE314,99%14,99%12/0101/033,873,293,29
MGLU315,32%15,77%11/0227/0211,109,359,40
FHER315,47%15,47%03/0201/034,723,993,99
CVCB316,18%17,41%11/0225/022,722,252,28
BEEF317,14%17,14%03/0227/026,305,225,22
LJQQ318,49%18,87%27/0127/022,652,152,16
SBFG318,84%20,71%27/0113/0215,5012,2912,58
QUAL319,77%19,77%25/0201/032,632,112,11
TOTS320,04%20,87%28/0105/0247,3537,4737,86
CSNA321,49%21,67%28/0119/0210,898,538,55
BLAU322,14%36,95%02/0119/0113,918,7710,83
PCAR322,19%24,94%07/0123/024,013,013,12
NTCO322,80%35,81%20/0207/0513,998,9810,80
VIVR323,08%53,85%27/0123/020,650,300,50
MRFG323,23%23,23%16/0922/0927,5121,1221,12
COGN323,53%24,62%28/0113/024,593,463,51
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CASH324,33%25,67%14/0112/024,483,333,39
ENAT327,09%31,54%19/0318/0629,6820,3221,64
DESK327,42%27,97%21/0127/0218,3813,2413,34
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
LWSA328,00%31,00%28/0123/025,003,453,60
OIBR428,08%43,84%02/0129/012,031,141,46
AUAU330,98%33,26%02/0123/024,392,933,03
RCSL331,55%32,06%09/0127/023,932,672,69
AMBP333,33%33,33%06/0101/030,360,240,24
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
HAPV336,14%39,54%06/0123/0216,499,9710,53
RRRP336,19%36,19%11/0406/0935,8422,8722,87
IFCM337,61%56,41%02/0113/021,170,510,73
MBLY337,74%40,88%31/0123/051,590,940,99
TRAD338,08%39,56%02/0127/024,072,462,52
PMAM340,57%40,57%22/0101/031,060,630,63
RAIZ441,67%44,44%28/0120/021,080,600,63
TOKY344,65%44,65%31/0101/031,590,880,88
RCSL447,46%48,57%14/0123/0110,815,565,68
AGXY349,09%49,09%02/0127/024,402,242,24
GFSA351,98%56,72%05/0125/025,062,192,43
GOLL454,07%54,07%23/0111/061,720,790,79
FICT364,42%80,77%02/0123/022,080,400,74
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,20%87,20%02/0127/022,500,320,32
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown