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%09/02-9,01-9,01
UGPA30,00%1,35%09/02-26,71-26,71
PNVL30,00%3,50%09/02-14,65-14,65
MULT30,00%1,48%09/02-33,61-33,61
VAMO30,00%12,37%06/02-4,46-4,46
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
RADL30,00%4,52%09/02-27,03-27,03
BPAN40,00%1,72%23/01-12,75-12,75
TPIS30,00%10,75%09/02-6,05-6,05
WEST30,00%13,24%06/02-6,10-6,10
VBBR30,00%2,39%09/02-31,84-31,84
RENT30,00%8,17%09/02-51,45-51,45
PORT30,00%3,26%03/12-18,76-18,76
ITSA40,00%3,28%09/02-14,21-14,21
MOVI30,00%9,82%09/02-13,74-13,74
ITUB30,00%3,42%09/02-43,79-43,79
MGLU30,00%11,73%09/02-10,30-10,30
ARML30,00%14,41%09/02-4,85-4,85
TGMA30,00%5,07%03/0204/0240,0839,0140,08
SHUL40,00%3,70%09/02-5,49-5,49
ELET60,00%15,62%07/11-61,94-61,94
TECN30,00%4,35%09/02-8,47-8,47
TEND30,00%12,00%09/02-30,18-30,18
EZTC30,00%7,05%09/02-16,00-16,00
ITUB40,00%3,71%09/02-46,92-46,92
SIMH30,00%11,33%09/02-6,95-6,95
CLSA30,00%0,58%09/02-10,51-10,51
SEER30,00%8,21%09/02-12,71-12,71
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
CEAB30,00%23,93%09/02-13,10-13,10
NEOE30,00%0,22%09/02-32,51-32,51
IGTI110,03%2,26%28/0104/0228,7528,1028,74
KLBN110,05%3,88%28/0129/0119,5919,0019,58
ISAE40,07%4,57%05/0206/0229,1128,9329,09
SRNA30,08%12,60%06/1107/1112,6312,5612,62
TIMS30,16%2,85%05/0209/0225,5425,5025,50
ALPA40,19%4,25%06/0209/0215,4715,4415,44
LREN30,26%3,99%03/0204/0215,5915,2015,55
STBP30,28%1,54%29/0930/0914,4614,4214,42
B3SA30,29%5,46%06/0209/0217,0416,9916,99
TFCO40,30%10,04%06/0209/0216,5716,5216,52
RAIL30,33%10,01%04/0205/0215,2715,1915,22
CXSE30,33%3,33%03/0204/0218,2717,8618,21
HBOR30,35%8,33%28/0104/022,832,692,82
VIVT30,39%3,23%06/0209/0238,9038,7538,75
DIRR30,44%11,44%06/0209/0215,8115,7415,74
MELK30,50%5,53%03/0205/024,023,904,00
PRNR30,52%4,04%05/0209/0219,4119,3119,31
ALOS30,54%3,36%03/0204/0231,6531,0131,48
APER30,57%19,03%01/0205/0347,0238,0746,75
SBSP30,57%7,07%03/0204/02145,53143,53144,70
CURY30,60%6,52%06/0209/0238,5038,2738,27
TCSA30,61%8,40%06/0209/021,641,631,63
FLRY30,64%3,63%28/0104/0217,1016,4816,99
ABCB40,66%2,83%03/0205/0227,2426,4727,06
UNIP60,68%6,51%03/0204/0265,7363,3765,28
ABEV30,71%1,93%05/0209/0215,4815,3715,37
MOTV30,76%3,54%03/0204/0217,2116,7317,08
KLBN40,76%3,41%28/0129/013,933,803,90
BEEF30,79%4,13%03/0204/026,306,046,25
PSSA30,82%8,00%04/0205/0252,5350,5752,10
EGIE30,89%3,66%03/0204/0233,7833,2533,48
MDNE30,90%12,01%06/0209/0231,1930,9130,91
GMAT30,99%4,56%28/0130/015,044,814,99
CSMG31,01%2,14%03/0204/0254,5053,4753,95
LPSB31,06%13,64%06/0209/021,881,861,86
CPLE31,09%4,81%27/0129/0113,7113,0913,56
CBAV31,16%7,40%29/0130/0110,3510,1810,23
GUAR31,17%7,13%03/0204/0210,2610,1410,14
EQTL31,28%4,26%27/0104/0241,5040,2640,97
CPLE61,31%9,39%05/1106/1114,4514,2214,26
GGPS31,47%6,86%28/0105/0219,0518,3918,77
GRND31,60%3,21%02/0206/025,014,914,93
CAML31,73%2,89%03/0206/026,936,736,81
JHSF31,81%4,72%03/0204/029,959,489,77
LEVE31,84%2,72%03/0206/0235,2534,3034,60
EVEN31,86%7,61%03/0204/028,057,697,90
ASAI31,90%10,77%28/0130/018,958,578,78
NINJ31,96%3,53%02/0106/015,104,925,00
KEPL32,01%4,74%28/0104/0210,4510,1010,24
PRIO32,21%4,58%29/0105/0251,5149,1550,37
LJQQ32,26%10,19%27/0105/022,652,382,59
CRFB32,30%14,63%06/0509/058,688,408,48
BBSE32,30%4,02%03/0204/0238,2937,1537,41
AURE32,43%8,21%22/0105/0211,9310,9511,64
CSAN32,49%6,47%28/0105/026,035,645,88
ALUP112,53%4,89%27/0102/0235,1433,4234,25
ODPV32,55%13,36%03/0206/0212,1711,8611,86
CYRE32,62%4,66%03/0204/0232,0030,5131,16
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LOGG32,67%4,53%02/0206/0228,4827,5927,72
PETR42,78%3,48%30/0106/0237,7636,6536,71
DMVF32,86%3,57%23/0104/027,006,756,80
MILS32,88%3,90%28/0105/0215,6015,0315,15
ETER32,89%3,91%23/0130/014,154,004,03
ENEV32,89%7,47%23/0104/0222,4920,8121,84
CSUD32,90%3,53%29/0105/0219,2918,6118,73
SLCE32,96%4,57%03/0206/0216,2115,4715,73
CMIG33,00%3,56%27/0109/0215,3514,8914,89
FIQE33,00%6,74%28/0104/025,344,985,18
BRAP43,01%4,19%04/0206/0225,2924,2324,53
TRIS33,01%5,75%03/0204/027,306,887,08
VIVR33,08%7,69%27/0105/020,650,600,63
RANI33,09%4,68%28/0106/029,408,969,11
OPCT33,10%4,23%03/0205/029,699,289,39
ELMD33,12%3,12%06/0612/0632,0031,0031,00
POMO43,18%5,76%28/0104/026,606,226,39
PLPL33,20%7,16%03/0206/0215,3314,6314,84
SUZB33,21%6,93%15/0102/0252,3548,7250,67
VALE33,22%4,25%04/0206/0289,4385,6386,55
VLID33,45%6,72%28/0105/0222,9021,3622,11
BRSR63,51%4,68%29/0106/0218,7917,9118,13
MATD33,53%6,18%02/0206/025,955,735,74
PETR33,57%3,76%30/0106/0240,3938,8738,95
MDIA33,69%3,69%23/0109/0225,5024,5624,56
ALPK33,80%6,12%06/0115/014,744,454,56
ENGI113,85%5,73%27/0105/0253,0550,0151,01
WEGE33,87%5,26%03/0204/0254,0051,4051,91
SAPR113,99%4,11%27/0106/0247,9045,9345,99
LAVV34,06%6,67%28/0104/0218,0016,8017,27
SAPR44,19%4,85%28/0106/029,088,648,70
CMIG44,39%4,39%03/0209/0211,8411,3211,32
INTB34,53%10,31%03/0205/0212,8012,0112,22
BBDC34,55%4,66%28/0106/0218,6817,8117,83
FHER34,66%12,41%03/0205/024,724,494,50
NGRD34,75%5,29%08/0104/0228,1926,7026,85
ORVR34,78%5,02%03/0206/0275,3371,5571,73
BRKM54,82%9,55%27/0105/029,959,009,47
MYPK34,89%5,07%28/0105/0211,0510,4910,51
IRBR34,92%5,58%28/0105/0260,1956,8357,23
WIZC34,96%5,74%03/0206/0210,289,699,77
MTRE35,02%6,94%26/0105/024,183,893,97
BBAS35,18%5,29%03/0206/0225,6924,3324,36
BPAC115,22%6,46%28/0104/0262,2258,2058,97
OIBR35,26%47,37%23/0126/010,190,180,18
BBDC45,34%5,34%28/0109/0221,7220,5620,56
ENJU35,41%6,31%30/0106/021,111,041,05
LOGN35,45%5,45%02/0109/0233,6031,7731,77
GOAU45,60%6,46%28/0105/0210,539,859,94
TAEE115,71%6,49%27/0104/0244,1641,4841,64
FRAS35,86%6,38%28/0106/0225,2523,6423,77
AMER35,87%8,81%28/0106/025,795,285,45
AMAR35,88%5,88%16/0104/021,020,960,96
RDOR35,96%6,24%28/0109/0244,1541,5241,52
ROMI36,04%6,73%28/0105/028,778,188,24
HBSA36,05%6,05%23/0109/024,133,883,88
PGMN36,28%7,74%02/0206/026,856,326,42
FESA46,44%6,67%03/0206/028,698,118,13
GGBR46,57%7,42%28/0106/0223,7321,9722,17
QUAL36,67%9,58%06/0104/022,402,172,24
CVCB36,67%17,41%15/0129/012,702,232,52
PCAR36,73%9,48%07/0115/014,013,633,74
DASA36,86%18,30%23/0129/014,524,084,21
TTEN36,86%7,10%03/0206/0216,7615,5715,61
RECV36,88%9,84%28/0105/0211,4810,6810,69
MBRF36,89%8,79%23/0130/0120,4718,6719,06
ANIM37,21%10,07%28/0104/025,274,784,89
MLAS37,43%10,81%12/0120/011,481,321,37
CMIN37,63%8,26%28/0130/016,425,895,93
SOJA37,65%9,20%28/0106/029,028,198,33
SMFT37,68%12,39%05/0116/0123,5720,6521,76
DXCO37,72%8,37%28/0104/026,095,585,62
AERI37,93%7,93%12/0109/023,283,023,02
JALL37,95%11,31%27/0102/023,272,903,01
PTBL37,99%10,74%28/0105/023,633,243,34
BRAV38,00%8,00%29/0109/0218,9917,4717,47
RAPT48,04%8,92%26/0106/026,846,236,29
G2DI338,09%9,83%15/0105/021,731,561,59
YDUQ38,27%9,42%27/0104/0214,7613,3713,54
TUPY38,46%11,69%28/0106/0213,3511,7912,22
AGRO38,61%8,61%26/0109/0221,9420,0520,05
BMGB48,61%10,86%21/0122/015,344,764,88
AZZA38,76%9,82%28/0105/0227,4024,7125,00
TASA48,89%8,89%28/0105/025,745,235,23
SANB119,04%9,47%28/0106/0237,5033,9534,11
SMTO39,06%11,54%16/0105/0216,5514,6415,05
POSI39,11%9,11%03/0209/024,724,294,29
LIGT39,16%10,41%28/0109/025,354,864,86
HYPE39,17%12,15%28/0104/0226,1722,9923,77
BRBI119,65%12,36%03/0206/0221,2519,0219,20
HBRE39,82%11,63%12/0104/023,873,423,49
CPFE310,17%10,61%23/0106/0255,1649,3149,55
USIM510,19%10,62%28/0106/026,976,236,26
AALR310,20%15,51%12/0105/024,904,144,40
VIVA310,29%16,89%02/0116/0132,2626,8128,94
BMOB310,47%13,32%26/0105/0226,2722,7723,52
CSED310,51%10,51%28/0109/027,236,476,47
USIM311,00%11,86%28/0106/027,006,176,23
ECOR311,08%11,82%28/0104/0212,1810,7410,83
ATOM311,16%75,62%21/1110/124,841,184,30
BRST311,33%12,18%27/0105/023,533,103,13
LWSA311,60%12,60%28/0105/025,004,374,42
MEAL311,63%12,40%06/0106/021,291,131,14
LVTC311,92%27,01%03/0620/084,113,003,62
CSNA311,94%13,05%28/0106/0210,899,519,59
VULC312,05%12,61%05/0106/0219,9117,4017,51
ZAMP312,28%24,19%12/1121/113,993,503,50
DESK312,30%24,05%21/0129/0118,3813,9616,12
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BHIA312,98%13,86%28/0106/023,392,922,95
ESPA313,73%20,59%02/0113/011,020,810,88
ONCO314,04%25,68%07/0116/012,922,172,51
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SBFG314,90%15,35%27/0106/0215,5013,1213,19
VVEO315,15%16,97%27/0105/021,651,371,40
COGN317,43%17,43%28/0109/024,593,793,79
LUPA317,73%17,73%21/0105/021,411,161,16
RCSL318,07%27,23%09/0105/023,932,863,22
TOTS319,45%20,87%28/0105/0247,3537,4738,14
CASH321,88%24,78%14/0105/024,483,373,50
RCSL421,92%48,57%14/0123/0110,815,568,44
NTCO322,80%35,81%20/0207/0513,998,9810,80
RAIZ423,15%23,15%28/0109/021,080,830,83
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
AMBP325,00%25,00%06/0109/020,360,270,27
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
HAPV327,90%28,62%06/0106/0216,4911,7711,89
TRAD328,50%28,50%02/0109/024,072,912,91
GFSA328,66%28,66%05/0109/025,063,613,61
BLAU328,90%36,95%02/0119/0113,918,779,89
PMAM333,02%35,85%22/0102/021,060,680,71
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AGXY335,91%37,73%02/0130/014,402,742,82
OIBR435,96%43,84%02/0129/012,031,141,30
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
TOKY344,65%44,65%31/0109/021,590,880,88
IFCM352,14%52,14%02/0109/021,170,560,56
GOLL454,07%54,07%23/0111/061,720,790,79
SEQL362,80%62,80%02/0109/022,500,930,93
FICT363,94%66,35%02/0102/022,080,700,75
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.

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