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
POSI30,00%15,89%22/04-4,77-4,77
CASH30,00%27,68%22/04-4,50-4,50
INTB30,00%10,31%22/04-15,26-15,26
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
VVEO30,00%32,18%22/04-1,82-1,82
CLSA30,00%0,58%23/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%22/04-1,64-1,64
NEOE30,00%0,36%22/04-33,68-33,68
PORT30,00%3,26%03/12-18,76-18,76
JHSF30,07%17,67%22/0423/0414,1314,1214,12
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,27%10,96%20/0422/0432,8132,7232,72
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
CBAV30,66%7,40%13/0416/0410,6610,5810,59
CPLE31,06%5,75%14/0417/0416,9316,6616,75
GUAR31,17%7,13%03/0204/0210,2610,1410,14
TAEE111,24%9,33%20/0422/0445,8645,2145,29
CPLE61,31%9,39%05/1106/1114,4514,2214,26
DESK31,78%27,97%15/0420/0418,5918,2318,26
SBSP31,86%8,45%20/0422/04176,04172,76172,76
NINJ31,96%3,53%02/0106/015,104,925,00
ENEV32,05%11,87%20/0422/0427,3526,7926,79
CSUD32,15%9,92%20/0227/0319,5617,6219,14
VBBR32,18%8,98%15/0422/0433,9133,1733,17
CRFB32,30%14,63%06/0509/058,688,408,48
EZTC32,53%17,75%20/0422/0416,1815,6515,77
ORVR32,58%14,87%14/0422/0483,5881,4281,42
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CMIG42,68%6,48%10/0422/0413,8113,4413,44
ALOS32,72%12,41%17/0422/0433,8032,8832,88
PSSA32,75%10,54%20/0422/0455,5554,0254,02
IGTI112,76%13,50%17/0422/0430,3829,5429,54
LEVE32,89%7,29%09/0416/0437,6636,1436,57
NATU32,95%14,13%06/0416/0410,5010,0710,19
POMO42,96%17,92%20/0422/047,106,886,89
ELMD33,12%3,12%06/0612/0632,0031,0031,00
VALE33,21%16,14%11/0220/0390,0975,5587,20
AURE33,22%8,21%20/0422/0414,6114,1414,14
SHUL43,32%11,34%26/0206/045,735,085,54
EQTL33,33%8,90%15/0422/0445,3843,8743,87
ODPV33,39%13,36%14/0422/0415,9215,3815,38
BPAC113,47%15,24%16/0422/0464,3562,0562,12
OPCT33,64%8,98%10/0417/0410,7110,1110,32
B3SA33,69%12,44%15/0422/0419,7819,0519,05
BRAP43,88%15,54%17/0422/0425,4924,5024,50
EGIE33,91%10,47%15/0422/0438,3536,7136,85
WEST33,96%13,24%06/0416/048,087,627,76
MDNE33,97%15,61%20/0220/0334,2828,9332,92
BMOB33,99%14,92%09/0422/0428,3327,2027,20
ITUB34,01%12,09%16/0422/0446,8644,9844,98
MOVI34,01%24,57%02/0313/0314,9811,3014,38
TECN34,07%11,54%11/0203/039,108,058,73
CSMG34,11%12,04%09/0413/0460,3056,9257,82
ISAE44,18%10,13%15/0422/0431,8030,4730,47
ENGI114,23%11,68%14/0422/0458,4055,9355,93
PETR34,24%7,55%13/0417/0454,9650,8152,63
TUPY34,29%17,07%20/0423/0415,8515,1715,17
ITSA44,31%13,07%20/0220/0315,0713,1014,42
RENT34,32%18,21%20/0220/0352,8343,2150,55
PETR44,34%7,15%13/0417/0449,7846,2247,62
ALUP114,43%7,45%09/0422/0436,8135,1835,18
MOTV34,49%14,18%17/0422/0417,6116,8216,82
RECV34,55%9,84%10/0417/0414,3013,0213,65
UGPA34,61%8,71%15/0422/0430,5629,1229,15
ENJU34,96%17,36%23/0213/031,211,001,15
CXSE35,15%6,42%14/0422/0419,8218,8018,80
USIM35,31%13,14%09/0415/047,546,817,14
CPFE35,31%17,22%16/0422/0456,4553,4553,45
VAMO35,39%33,82%24/0220/034,823,194,56
BRAV35,47%15,59%10/0417/0421,7719,5520,58
LOGN35,48%7,08%02/0115/0433,6031,2231,76
ASAI35,53%25,66%15/0416/0410,139,269,57
RAIL35,59%10,01%24/0203/0317,1615,4716,20
AXIA35,88%11,55%14/0422/0467,1262,9963,17
BBDC36,08%15,64%20/0220/0318,7415,8117,60
BBDC46,16%15,76%20/0220/0321,7618,3320,42
MATD36,19%13,68%26/0230/036,145,305,76
FESA46,21%16,69%03/0218/038,697,248,15
AXIA66,26%10,89%14/0423/0473,6269,0169,01
GRND36,27%11,96%02/0309/035,104,494,78
LOGG36,28%8,20%13/0422/0428,8427,0327,03
USIM56,35%13,49%09/0415/047,726,977,23
MULT36,37%16,42%26/0213/0335,8029,9233,52
SEER36,40%22,56%20/0422/0413,7512,8712,87
TEND36,46%19,89%14/0422/0434,8432,5932,59
PRNR36,65%16,61%26/0230/0321,9718,3220,51
DMVF36,67%17,20%27/0213/037,506,217,00
TPIS37,66%10,75%17/0422/0410,8310,0010,00
BRBI117,86%13,36%03/0205/0321,2518,4119,58
FLRY37,86%16,94%19/0220/0317,9514,9116,54
MYPK37,87%20,00%28/0127/0311,058,8410,18
FIQE37,88%7,88%09/0422/047,617,017,01
BMGB47,93%11,42%13/0422/045,935,465,46
ARML38,10%28,04%25/0220/036,174,445,67
CMIG38,26%8,77%10/0422/0419,6217,9018,00
CEAB38,31%23,93%10/0422/0413,6012,4712,47
SLCE38,35%8,35%14/0422/0419,2917,6817,68
ABCB48,46%11,81%10/0230/0328,1224,8025,74
LPSB38,50%19,50%10/0320/032,001,611,83
ITUB48,65%16,10%11/0230/0349,3741,4245,10
VIVT38,71%8,71%27/0222/0443,1839,4239,42
CAML38,79%21,75%09/0422/047,286,646,64
GGBR48,81%26,72%28/0118/0323,7317,3921,64
FHER38,90%16,31%03/0206/034,723,954,30
ETER38,92%14,42%10/0213/034,373,743,98
LREN39,10%11,65%26/0230/0316,0514,1814,59
TIMS39,14%9,14%24/0222/0428,3525,7625,76
WIZC39,24%18,00%03/0220/0310,288,439,33
GOAU49,31%25,74%28/0120/0310,537,829,55
ABEV39,53%12,73%24/0220/0316,5814,4715,00
HBRE39,56%28,42%12/0120/033,872,773,50
MTRE39,72%15,74%19/0220/034,323,643,90
KLBN410,05%11,48%11/0220/034,183,703,76
SAPR410,13%14,87%28/0113/039,087,738,16
LIGT310,17%16,26%07/0422/045,805,215,21
ESPA310,24%20,59%13/0330/031,271,071,14
TTEN310,48%16,74%04/0313/0317,7414,7715,88
TFCO410,64%14,50%26/0207/0417,8615,2715,96
DXCO310,67%26,77%28/0120/036,094,465,44
MDIA310,97%18,88%26/0220/0326,1621,2223,29
RANI311,02%11,02%02/0323/049,898,808,80
KLBN1111,04%12,46%11/0220/0321,0218,4018,70
AGRO311,12%11,12%13/0322/0422,3019,8219,82
BBSE311,14%14,02%11/0218/0238,9533,4934,61
ATOM311,16%75,62%21/1110/124,841,184,30
SAPR1111,54%17,60%27/0113/0347,9039,4742,37
SIMH311,59%27,60%20/0220/0314,2410,3112,59
AUAU311,62%35,54%02/0120/034,392,833,88
LVTC311,92%27,01%03/0620/084,113,003,62
HYPE312,11%18,72%28/0112/0326,1721,2723,00
WEGE312,27%15,57%12/0212/0354,0345,6247,40
ZAMP312,28%24,19%12/1121/113,993,503,50
MELK312,50%17,89%24/0227/034,083,353,57
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
FRAS312,87%17,43%28/0120/0325,2520,8522,00
BRST313,03%22,10%27/0120/033,532,753,07
PRIO313,19%14,64%30/0320/0472,2061,6362,68
VLID313,20%14,85%11/0220/0323,1019,6720,05
AMER313,89%15,37%16/0422/047,566,516,51
MILS314,00%15,03%24/0220/0315,6413,2913,45
UNIP614,06%19,21%25/0224/0371,6257,8661,55
DIRR314,10%23,40%20/0230/0316,8812,9314,50
PNVL314,20%15,18%26/0220/0316,3413,8614,02
IRBR314,24%18,13%24/0230/0364,2552,6055,10
RDOR314,30%18,83%20/0213/0345,0936,6038,64
AERI314,33%28,35%12/0101/043,282,352,81
ALPK314,44%20,74%23/0227/035,404,284,62
CYRE314,69%21,72%03/0220/0332,0025,0527,30
JBSS314,74%17,59%25/0404/0645,7838,0839,03
BBAS315,08%19,04%25/0230/0327,5822,3323,42
BRSR615,09%15,77%20/0220/0419,1516,1316,26
JALL315,16%16,49%06/0417/043,763,143,19
MBRF315,56%20,36%30/0322/0422,3718,8918,89
RADL315,89%19,07%11/0206/0427,0021,8522,71
VIVA316,38%23,68%26/0218/0332,3524,6927,05
TGMA316,38%31,92%20/0219/0340,4827,5633,85
VULC316,42%18,48%05/0120/0319,9116,2316,64
TASA416,69%20,33%26/0230/036,054,825,04
EMBJ316,74%24,43%20/0220/0395,7172,3379,69
LWSA316,80%31,60%28/0103/035,003,424,16
CSED317,29%27,39%28/0130/037,235,255,98
CURY318,09%20,66%20/0220/0341,6733,0634,13
GGPS318,47%18,62%20/0220/0319,5515,9115,94
BHIA318,58%21,83%28/0116/043,392,652,76
SBFG318,58%29,03%27/0120/0315,5011,0012,62
IFCM318,80%56,41%02/0113/021,170,510,95
PLPL319,03%22,26%20/0207/0416,1312,5413,06
BLAU319,05%36,95%02/0119/0113,918,7711,26
ANIM319,17%27,89%28/0120/035,273,804,26
MGLU319,19%28,02%11/0230/0311,107,998,97
SANB1119,60%22,00%28/0120/0337,5029,2530,15
SUZB319,72%21,28%26/0207/0458,9846,4347,35
RAPT419,88%31,29%26/0120/036,844,705,48
OIBR320,00%47,37%02/0302/040,200,150,16
ROMI320,30%20,30%28/0115/048,776,996,99
TCSA320,47%29,24%25/0207/041,711,211,36
SOJA321,06%25,17%28/0127/039,026,757,12
SMFT321,09%23,25%05/0120/0323,5718,0918,60
ECOR321,51%35,88%28/0120/0312,187,819,56
GMAT321,84%29,18%24/0219/035,864,154,58
HBSA321,92%21,92%04/0322/044,383,423,42
G2DI3321,97%23,12%15/0107/041,731,331,35
EVEN322,39%22,39%20/0222/048,536,626,62
LAVV322,44%28,09%20/0227/0318,9413,6214,69
MEAL322,48%29,46%06/0101/041,290,911,00
CMIN322,59%26,01%28/0120/036,424,754,97
LJQQ322,64%30,94%27/0120/032,651,832,05
AZZA322,70%25,77%16/0310/0428,0220,8021,66
CVCB322,79%30,88%11/0209/042,721,882,10
NTCO322,80%35,81%20/0207/0513,998,9810,80
HAPV323,04%50,21%06/0118/0316,498,2112,69
MRFG323,23%23,23%16/0922/0927,5121,1221,12
KEPL323,25%26,41%28/0113/0310,457,698,02
ALPA423,29%31,01%11/0207/0416,0611,0812,32
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CSAN323,97%25,59%24/0230/036,805,065,17
PGMN324,01%25,20%20/0207/047,545,645,73
YDUQ324,39%32,93%27/0118/0314,769,9011,16
SMTO324,55%24,55%30/0322/0421,4716,2016,20
QUAL325,86%32,32%25/0213/032,631,781,95
TRIS325,93%28,57%25/0220/037,565,405,60
MRVE327,04%31,35%26/0220/0310,437,167,61
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
TOTS328,91%28,91%28/0123/0447,3533,6633,66
HBOR329,73%31,83%19/0227/033,332,272,34
DASA330,53%41,59%23/0130/034,522,643,14
BRKM532,20%33,94%05/0306/0412,708,398,61
COGN333,12%38,78%28/0120/034,592,813,07
PTBL334,44%39,94%28/0110/043,632,182,38
OIBR434,48%43,84%02/0129/012,031,141,33
PCAR334,91%50,87%07/0120/034,011,972,61
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
BEEF335,87%42,22%03/0220/036,303,644,04
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
ONCO336,67%59,67%13/0219/033,001,211,90
MBLY337,74%40,88%31/0123/051,590,940,99
CSNA338,93%47,47%28/0113/0310,895,726,65
VIVR340,00%53,85%27/0123/020,650,300,39
LUPA341,84%48,23%21/0118/031,410,730,82
AALR342,78%42,78%27/0222/045,403,093,09
TOKY344,65%44,65%31/0123/041,590,880,88
PMAM347,17%52,83%22/0101/041,060,500,56
TRAD349,88%49,88%02/0122/044,072,042,04
RAIZ450,93%58,33%28/0113/031,080,450,53
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,55%02/0113/044,402,002,02
GFSA369,76%70,75%05/0107/045,061,481,53
REAG378,24%80,59%02/0122/105,100,991,11
FICT382,21%82,69%02/0117/042,080,360,37
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL384,48%84,48%09/0122/043,930,610,61
SEQL393,60%94,80%02/0116/042,500,130,16
RCSL494,08%94,08%14/0122/0410,810,640,64
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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