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
BRKM50,00%2,88%15/01-8,73-8,73
ALUP110,00%2,62%16/01-32,82-32,82
TOTS30,00%2,95%16/01-44,09-44,09
GGBR40,00%1,03%16/01-22,30-22,30
TIMS30,00%2,80%16/01-23,27-23,27
SIMH30,00%2,21%16/01-6,01-6,01
CCRO30,00%5,49%30/04-13,45-13,45
DMVF30,00%2,33%16/01-6,95-6,95
ELET30,00%17,91%07/11-58,68-58,68
WIZC30,00%2,06%15/01-9,30-9,30
PETZ30,00%0,00%02/01-4,39-4,39
VVEO30,00%2,96%16/01-1,39-1,39
RAIZ40,00%2,35%16/01-0,87-0,87
SLCE30,00%2,91%16/01-15,46-15,46
ELET60,00%15,62%07/11-61,94-61,94
G2DI330,00%8,09%15/01-1,73-1,73
RADL30,00%4,02%15/01-24,75-24,75
BRAV30,00%5,82%16/01-18,12-18,12
JHSF30,00%1,43%16/01-8,51-8,51
VAMO30,00%1,81%16/01-3,97-3,97
SAPR40,00%1,89%12/0114/018,458,298,45
CLSA30,00%0,58%16/01-10,51-10,51
LEVE30,00%2,19%16/01-34,62-34,62
CIEL30,00%10,31%26/08-5,83-5,83
RAPT40,00%3,21%16/01-6,56-6,56
PORT30,00%3,26%03/12-18,76-18,76
UGPA30,04%1,28%15/0116/0122,2622,2522,25
SUZB30,06%4,43%15/0116/0152,3552,3252,32
FLRY30,06%2,95%15/0116/0115,7315,7215,72
BPAC110,07%2,43%15/0116/0155,0855,0455,04
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,09%0,22%13/0114/0132,0832,0132,05
IGTI110,11%1,48%15/0116/0126,9726,9426,94
SAPR110,11%2,00%15/0116/0144,0043,9543,95
ITUB40,13%1,98%06/0113/0139,9639,1739,91
B3SA30,13%1,52%15/0116/0115,1215,1015,10
MULT30,14%1,48%15/0116/0129,4529,4129,41
CAML30,17%2,50%15/0116/016,005,995,99
BEEF30,18%3,91%15/0116/015,445,435,43
MOVI30,19%9,82%15/0116/0110,5910,5710,57
STBP30,28%1,54%29/0930/0914,4614,4214,42
PNVL30,32%3,50%15/0116/0112,6712,6312,63
ITSA40,33%1,59%15/0116/0112,1812,1412,14
VBBR30,35%1,36%15/0116/0125,9625,8725,87
BRAP40,40%1,64%14/0116/0122,2422,1522,15
VALE30,42%2,10%14/0116/0178,9278,5978,59
UNIP60,43%3,64%14/0115/0161,1560,8160,89
PETR40,44%3,48%14/0115/0131,9931,7931,85
PRIO30,48%2,25%14/0115/0144,0743,7843,86
BPAN40,50%1,72%15/0116/0111,9211,8611,86
CSUD30,50%1,73%15/0116/0117,9417,8517,85
GOAU40,51%0,86%15/0116/019,739,689,68
LREN30,52%2,99%14/0116/0113,5213,4513,45
COGN30,54%2,72%09/0113/013,683,583,66
RANI30,56%1,02%09/0113/018,868,808,81
APER30,57%19,03%01/0205/0347,0238,0746,75
MBRF30,61%5,19%12/0113/0119,7819,2919,66
BBDC30,62%3,76%06/0113/0116,2115,6016,11
FRAS30,62%1,74%05/0108/0124,1223,7023,97
ABCB40,62%1,40%15/0116/0124,2524,1024,10
LWSA30,68%1,36%15/0116/014,414,384,38
ALOS30,68%1,70%12/0113/0129,4328,9329,23
LOGG30,71%1,74%09/0113/0126,9526,4826,76
HBSA30,76%2,30%12/0114/013,973,933,94
MYPK30,79%1,38%12/0113/0110,119,9710,03
ABEV30,92%1,13%14/0115/0114,2014,0414,07
AGRO30,93%1,26%14/0116/0120,3720,1820,18
AMAR30,98%0,98%12/0113/011,021,011,01
CSMG30,99%2,14%12/0113/0144,5143,9944,07
CYRE30,99%4,16%05/0107/0125,2724,2225,02
ITUB31,02%2,99%06/0113/0137,4336,3137,05
PETR31,05%3,56%14/0116/0134,2433,8833,88
AURE31,09%3,19%06/0108/0111,9011,5211,77
PLPL31,16%2,59%09/0113/0114,6714,2914,50
DESK31,17%2,33%12/0114/0118,0017,5817,79
BBDC41,26%4,66%06/0113/0119,0818,1918,84
CPLE61,31%9,39%05/1106/1114,4514,2214,26
KLBN41,31%3,41%02/0107/013,813,683,76
FIQE31,42%2,83%06/0113/014,944,804,87
OPCT31,46%1,46%14/0116/018,908,778,77
NGRD31,56%1,74%08/0115/0128,1927,7027,75
HBOR31,58%8,33%14/0115/012,532,482,49
LAVV31,59%1,59%14/0116/0117,0316,7616,76
VIVR31,61%1,64%13/0114/010,620,610,61
TPIS31,64%1,64%14/0115/015,495,405,40
JALL31,67%2,87%14/0115/012,992,932,94
MDIA31,70%1,70%14/0115/0125,2824,8524,85
ETER31,71%2,44%02/0114/014,093,994,02
GMAT31,71%2,00%14/0115/014,684,594,60
KLBN111,78%3,88%02/0107/0119,0918,3518,75
DXCO31,86%1,86%14/0116/015,395,295,29
ENJU31,90%1,92%09/0113/011,051,031,03
SEER31,92%2,19%14/0115/0110,9610,7210,75
SHUL41,95%3,70%07/0113/015,144,955,04
NINJ31,96%3,53%02/0106/015,104,925,00
HYPE31,96%3,95%06/0113/0124,0423,0923,57
TUPY32,04%2,72%05/0113/0111,7711,4511,53
ROMI32,07%2,56%06/0113/018,207,998,03
ENEV32,11%2,11%14/0116/0121,2920,8420,84
AERI32,13%2,13%12/0116/013,283,213,21
LOGN32,20%2,20%02/0116/0133,6032,8632,86
CVCB32,22%2,22%15/0116/012,702,642,64
ALPA42,28%2,28%12/0116/0113,1712,8712,87
CRFB32,30%14,63%06/0509/058,688,408,48
ENGI112,32%2,40%06/0107/0147,8746,7246,76
VIVT32,33%3,23%12/0113/0133,4532,3732,67
CMIN32,40%2,40%14/0115/015,835,695,69
CPLE32,41%3,34%12/0114/0112,8812,4512,57
TGMA32,41%3,07%06/0112/0136,5035,3835,62
SOJA32,45%5,67%06/0108/018,998,488,77
FESA42,55%2,69%14/0115/017,066,876,88
MOTV32,57%3,54%09/0113/0115,5414,9915,14
PGMN32,57%3,93%06/0109/016,616,356,44
EGIE32,58%3,66%06/0113/0131,4230,2730,61
TECN32,58%4,35%06/0107/017,367,047,17
SMTO32,61%4,80%12/0115/0116,5016,0016,07
EZTC32,64%3,19%08/0112/0114,7514,2814,36
POMO42,65%4,80%12/0114/016,045,755,88
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CMIG32,67%3,56%05/0114/0114,6214,1014,23
GRND32,78%2,78%06/0116/014,674,544,54
PMAM32,78%12,50%02/0112/010,720,630,70
MILS32,79%2,79%06/0113/0114,3613,9613,96
BMOB32,81%5,48%06/0113/0122,4521,2221,82
LJQQ32,86%3,67%14/0115/012,452,362,38
BRSR62,87%3,95%09/0113/0116,7016,0416,22
MELK32,89%4,47%02/0113/013,803,633,69
MTRE32,93%2,93%09/0115/013,763,653,65
SANB112,96%2,96%09/0116/0134,1233,1133,11
CXSE33,02%3,33%02/0108/0116,5415,9916,04
PRNR33,07%3,90%12/0115/0116,6016,0216,09
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CSNA33,12%3,12%14/0115/0110,279,959,95
FHER33,22%12,41%02/0107/014,353,814,21
VLID33,23%3,42%02/0113/0121,0320,3120,35
IRBR33,24%4,76%05/0113/0153,1150,5851,39
BBAS33,30%4,16%06/0113/0122,1221,2021,39
KEPL33,46%3,75%06/0114/0110,129,749,77
SBFG33,48%3,78%09/0113/0113,4912,9813,02
CMIG43,49%4,20%05/0113/0111,1910,7210,80
PTBL33,53%4,12%12/0113/013,403,263,28
ISAE43,54%4,57%05/0113/0127,1525,9126,19
EQTL33,59%4,26%06/0113/0138,9937,3337,59
ANIM33,60%4,32%09/0113/014,173,994,02
BBSE33,60%4,02%06/0108/0136,1034,6534,80
USIM53,67%3,67%14/0116/016,816,566,56
WEGE33,71%5,26%02/0108/0148,2545,7146,46
USIM34,12%4,12%14/0116/016,796,516,51
TRIS34,14%4,78%06/0113/016,285,986,02
CPFE34,15%4,15%08/0116/0154,0351,7951,79
AMER34,17%4,76%06/0115/015,044,804,83
CSAN34,19%4,57%12/0115/015,255,015,03
BRST34,27%5,41%09/0113/013,513,323,36
GGPS34,34%5,49%09/0113/0117,5016,5416,74
ORVR34,44%4,52%09/0114/0171,8868,6368,69
TCSA34,58%6,87%12/0113/011,311,221,25
RECV34,60%9,84%06/0108/0111,089,9910,57
LUPA34,63%6,48%12/0114/011,081,011,03
MEAL34,65%4,65%06/0112/011,291,231,23
BMGB44,78%6,50%06/0109/015,234,894,98
YDUQ34,83%5,06%12/0115/0113,0412,3812,41
QUAL35,00%9,17%06/0113/012,402,182,28
RDOR35,06%5,36%06/0113/0142,5040,2240,35
EVEN35,25%6,04%05/0113/017,627,167,22
TTEN35,28%6,13%09/0113/0116,4815,4715,61
VULC35,47%5,63%05/0115/0119,9118,7918,82
CASH35,58%5,58%14/0116/014,484,234,23
TAEE115,61%6,13%05/0113/0142,2439,6539,87
HBRE35,68%5,68%12/0115/013,873,653,65
ECOR35,76%5,76%06/0116/0111,1210,4810,48
TASA45,77%6,47%12/0115/015,725,355,39
AZZA35,79%6,81%02/0112/0125,3923,6623,92
RENT35,82%5,82%06/0116/0144,3241,7441,74
MATD35,82%6,18%12/0115/015,505,165,18
DIRR35,86%6,84%05/0113/0114,3313,3513,49
GUAR35,98%6,10%06/0113/018,698,168,17
TFCO46,00%6,24%06/0115/0116,3415,3215,36
MLAS36,08%6,08%12/0115/011,481,391,39
ALPK36,12%6,12%06/0115/014,744,454,45
CURY36,22%6,52%09/0115/0133,7531,5531,65
AGXY36,36%6,36%02/0115/014,404,124,12
INTB36,51%6,51%06/0116/0111,8311,0611,06
MGLU36,57%11,73%07/0113/019,298,208,68
WEST36,57%7,61%07/0113/015,785,345,40
BRBI116,65%7,05%06/0114/0120,1518,7318,81
SBSP36,88%6,88%02/0116/01133,07123,91123,91
LIGT36,94%8,16%06/0113/014,904,504,56
ASAI37,35%10,77%06/0109/017,897,047,31
CBAV37,62%7,62%12/0116/019,058,368,36
RAIL37,72%7,99%12/0114/0114,8913,7013,74
TEND37,89%8,55%06/0113/0125,8423,6323,80
POSI37,93%7,93%06/0116/014,293,953,95
MRVE37,97%9,39%06/0114/018,417,627,74
PSSA37,98%8,00%06/0115/0150,0046,0046,01
ARML38,26%11,86%06/0113/014,724,164,33
TRAD38,85%9,09%02/0115/014,073,703,71
MDNE39,27%9,27%08/0116/0127,3024,7724,77
BHIA39,35%11,61%02/0114/013,102,742,81
LPSB39,66%10,23%05/0115/011,761,581,59
PCAR39,73%9,73%07/0116/014,013,623,62
CSED310,00%10,00%08/0116/016,505,855,85
AALR310,20%10,82%12/0114/014,904,374,40
ATOM311,16%75,62%21/1110/124,841,184,30
SMFT311,33%11,33%05/0115/0123,5720,9020,90
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
ODPV312,37%13,36%06/0113/0112,1310,5110,63
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SEQL313,20%14,00%02/0107/012,502,152,17
DASA314,06%14,96%02/0115/014,483,813,85
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VIVA314,97%15,16%02/0115/0132,2627,3727,43
RCSL415,91%17,67%14/0115/0110,818,909,09
GFSA317,00%17,79%05/0115/015,064,164,20
ONCO317,47%19,52%07/0115/012,922,352,41
ESPA318,63%20,59%02/0113/011,020,810,83
HAPV319,77%19,77%06/0116/0116,4913,2313,23
CEAB319,82%19,90%02/0115/0112,419,949,95
FICT321,63%26,44%02/0112/012,081,531,63
RCSL321,63%22,14%09/0115/013,933,063,08
AMBP322,22%22,22%06/0114/010,360,280,28
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
OIBR326,32%47,37%09/0115/010,190,100,14
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
IFCM328,21%28,21%02/0115/011,170,840,84
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
BLAU335,66%35,66%02/0116/0113,918,958,95
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR439,90%39,90%02/0114/012,031,221,22
TOKY344,65%44,65%31/0116/011,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
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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