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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
GGBR40,00%21,93%22/12-20,66-20,66
BMGB40,00%12,53%22/12-4,82-4,82
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
MATD30,00%16,57%19/12-5,34-5,34
ELET60,00%15,62%07/11-61,94-61,94
CBAV30,00%53,44%22/12-6,67-6,67
CLSA30,00%0,58%22/12-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
VALE30,00%15,39%22/12-73,13-73,13
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,15%10,67%04/1209/1232,3432,1732,29
STBP30,28%1,54%29/0930/0914,4614,4214,42
BRSR60,33%17,69%04/1205/1214,9514,2514,90
DESK30,47%26,42%26/1108/1216,8614,9116,78
NGRD30,47%19,90%22/0511/0727,8023,9627,67
DASA30,48%44,95%19/1222/124,194,174,17
APER30,57%19,03%01/0205/0347,0238,0746,75
CSMG30,87%19,59%15/1216/1243,8042,5643,42
WIZC30,89%12,24%19/1222/129,038,958,95
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PNVL31,83%12,35%19/1222/1211,4711,2611,26
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
MILS32,86%10,79%11/1117/1113,6312,1613,24
ABCB42,93%9,10%04/1219/1225,2324,1224,49
ELMD33,12%3,12%06/0612/0632,0031,0031,00
USIM33,12%33,88%10/1212/126,095,785,90
ORVR33,31%12,15%18/1222/1270,1267,8067,80
GUAR33,32%20,08%02/1205/1211,7610,1511,37
SAPR113,33%14,65%04/1208/1239,3936,3338,08
LEVE33,51%19,47%11/1216/1235,0133,3133,78
CPFE33,53%9,73%15/1222/1251,6049,7849,78
OPCT33,59%15,76%11/1128/118,087,497,79
CXSE33,88%17,33%15/1218/1216,5015,7715,86
USIM53,90%36,05%10/1219/126,155,865,91
JHSF34,08%12,14%04/1217/128,097,557,76
WEST34,09%35,45%18/1219/126,365,916,10
BRAP44,33%13,55%17/1219/1221,7020,2220,76
RANI34,59%12,70%03/1217/128,938,468,52
FIQE34,63%12,28%18/1222/125,835,565,56
SAPR44,76%16,17%04/1208/127,787,107,41
ISAE44,90%13,18%15/1219/1228,3926,9727,00
BRST35,57%26,07%10/1216/123,593,243,39
GRND35,58%17,27%01/0510/115,564,605,25
SBSP35,59%11,31%02/1217/12143,88133,71135,83
BBDC36,56%9,76%02/1209/1216,7615,5415,66
TTEN36,79%21,78%04/1222/1217,3816,2016,20
ALPA46,82%12,01%14/1121/1112,3110,9111,47
ENEV36,85%10,60%02/1222/1221,0219,5819,58
IRBR36,90%23,58%14/0222/0757,0843,6253,14
RADL36,96%40,98%12/1218/1225,0023,0723,26
SANB117,04%15,05%02/1217/1234,8031,5732,35
PGMN37,06%16,36%15/1216/126,526,026,06
BBDC47,28%9,97%28/1109/1219,6518,0118,22
TECN37,73%16,08%10/1222/127,637,047,04
VBBR37,79%11,89%25/1126/1126,6924,0724,61
ALOS37,81%9,81%04/1205/1229,7027,2427,38
ITUB37,90%10,20%04/1217/1239,6035,5636,47
ALPK38,11%23,01%28/1117/124,814,274,42
BPAN48,34%22,06%04/1222/1211,9910,9910,99
LAVV38,40%13,77%11/1122/1216,5515,1615,16
KEPL38,40%29,05%07/1125/1110,489,359,60
AURE38,46%16,50%04/1222/1212,8911,8011,80
ITUB48,55%9,92%04/1217/1243,2638,9739,56
TPIS38,64%39,66%06/0118/085,903,565,39
CSNA38,71%33,76%14/0315/0810,226,779,33
EQTL38,97%10,26%04/1222/1241,2537,5537,55
VIVT39,00%9,00%28/1122/1235,4332,2432,24
CMIG49,06%11,66%11/1111/1212,1410,9511,04
CPLE39,33%9,33%04/1222/1213,9312,6312,63
AGRO39,37%16,22%30/0121/1122,1918,5920,11
ABEV39,51%18,68%01/0507/1014,4011,7113,03
CAML39,64%39,47%04/1216/125,915,205,34
BPAC119,80%10,21%04/1222/1256,9251,3451,34
BLAU39,92%19,01%04/0619/0814,5211,7613,08
TGMA310,01%10,42%28/1122/1239,9835,9835,98
DMVF310,04%35,23%23/0411/096,674,326,00
FLRY310,15%12,67%24/0923/1016,2614,2014,61
MOTV310,38%11,97%04/1222/1216,5714,8514,85
PRIO311,04%23,51%17/0616/1044,0334,2039,17
TAEE1111,04%11,04%17/1122/1245,0040,0340,03
ALUP1111,10%11,10%12/1122/1234,6930,8430,84
ATOM311,16%75,62%21/1110/124,841,184,30
IGTI1111,16%11,62%04/1222/1227,5024,4324,43
VIVA311,30%24,34%03/1222/1236,1032,0232,02
ECOR311,31%19,54%04/1217/1211,4110,0710,12
ITSA411,46%11,46%04/1222/1212,9111,4311,43
PRNR311,83%17,99%23/0916/1017,8414,6315,73
LVTC311,92%27,01%03/0620/084,113,003,62
BRBI1112,02%13,17%14/1118/1220,9618,2018,44
TOTS312,07%12,07%14/1122/1248,1442,3342,33
HBSA312,20%45,03%24/1022/124,103,603,60
ZAMP312,28%24,19%12/1121/113,993,503,50
RENT312,32%27,67%04/1218/1249,6043,3243,49
DXCO312,42%21,86%17/0214/106,364,975,57
B3SA312,52%17,69%02/1222/1215,1013,2113,21
LWSA312,73%25,44%04/1222/124,794,184,18
TRPL412,79%14,31%21/0509/1027,7523,7824,20
PETR412,85%21,10%20/0205/0535,8728,3031,26
MULT313,12%13,12%04/1222/1230,7126,6826,68
UGPA313,55%13,55%04/1222/1223,4720,2920,29
BBSE313,61%21,82%30/0401/0840,4231,6034,92
MTRE313,63%23,84%20/0514/084,113,133,55
COGN313,75%18,41%04/1222/124,003,453,45
CMIN313,78%22,53%01/0519/086,174,785,32
VULC314,33%16,53%03/1105/1223,3019,6419,96
ROMI314,48%21,30%17/0320/089,397,398,03
FESA414,69%25,06%05/1105/128,176,766,97
LOGG314,69%15,42%02/1222/1226,8822,9322,93
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CSUD314,79%14,79%04/1222/1220,3517,3417,34
MELK314,83%15,07%30/0917/124,183,553,56
RDOR314,86%14,86%06/1122/1247,4440,3940,39
SHUL414,88%25,92%31/0114/105,984,435,09
TIMS315,12%15,12%28/1122/1225,3321,5021,50
HBRE315,13%24,56%12/0917/115,093,844,32
KLBN415,45%21,82%02/0122/044,403,443,72
G2DI3315,59%23,12%06/0130/041,861,431,57
MEAL315,97%21,53%08/0509/061,441,131,21
PETZ316,10%27,36%29/0121/104,973,614,17
TFCO416,13%16,35%27/1017/1218,4715,4515,49
TEND316,39%21,09%01/1222/1228,2523,6223,62
WEGE316,73%37,61%24/0108/1056,9035,5047,38
SMFT316,81%16,81%04/1222/1227,3022,7122,71
LOGN316,96%16,96%02/1222/1239,8033,0533,05
ENGI1117,14%17,14%26/1122/1255,5446,0246,02
MLAS317,31%35,04%08/1219/121,561,291,29
PETR317,39%23,57%20/0205/0539,7930,4132,87
KLBN1117,40%22,80%02/0117/1022,4117,3018,51
PCAR317,43%41,83%29/0414/084,592,673,79
EVEN317,48%20,43%14/1122/128,987,417,41
PSSA317,55%19,38%04/0719/1156,1445,2646,29
HYPE317,77%25,06%16/0609/1027,8520,8722,90
BMOB318,21%18,21%04/1222/1227,4622,4622,46
MRVE318,27%24,83%02/1222/129,367,657,65
MDNE318,57%21,19%13/1117/1230,8124,2825,09
SUZB318,66%26,22%27/0111/1163,0946,5551,32
LPSB319,11%30,73%02/1218/122,251,731,82
ODPV319,32%19,32%05/0922/1213,5110,9010,90
CSED319,55%20,07%14/1122/126,605,315,31
CURY320,12%20,12%27/1122/1238,8631,0431,04
SBFG320,13%21,58%03/1217/1215,6512,4212,50
SEER321,00%27,69%01/1017/1111,438,579,03
MDIA321,16%21,16%01/0922/1229,5923,3323,33
SLCE321,31%23,17%14/0413/1020,3715,6516,03
QUAL321,32%30,13%28/1019/112,722,112,14
ARML321,60%46,00%07/0102/075,372,904,21
GGPS321,91%21,91%28/1122/1219,9015,5415,54
MGLU322,49%42,23%04/1222/1211,659,039,03
NTCO322,80%35,81%20/0207/0513,998,9810,80
CMIG322,83%24,90%29/0521/1018,3113,7514,13
RCSL422,85%61,66%08/1211/126,392,454,93
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CVCB323,75%36,02%10/0616/102,611,671,99
CYRE323,82%23,82%04/1222/1238,2929,1729,17
GOAU424,02%25,27%18/1219/1211,998,969,11
FRAS324,18%25,96%06/0508/0829,2421,6522,17
BEEF324,46%26,83%04/1122/127,445,625,62
PLPL324,83%25,69%17/0922/1218,0013,5313,53
RAIL325,05%26,97%01/0502/0919,3214,1114,48
VLID325,30%30,41%28/0516/1028,0219,5020,93
MBRF325,70%38,93%17/1101/1225,6018,3619,02
ENJU325,90%37,41%14/0222/101,390,871,03
FHER326,40%40,78%22/0110/045,913,504,35
ANIM326,58%33,78%04/0621/084,442,943,26
INTB326,61%31,10%26/0610/1015,8210,9011,61
ENAT327,09%31,54%19/0318/0629,6820,3221,64
UNIP627,10%29,26%08/1018/1279,0855,9457,65
SOJA327,39%28,96%15/0525/1112,058,568,75
BBAS327,41%37,37%14/0501/0829,3018,3521,27
ESPA327,41%27,41%19/0922/121,350,980,98
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TRIS327,80%30,16%04/1219/128,926,236,44
ETER329,26%35,82%19/0224/075,643,623,99
POSI329,76%33,16%30/0413/105,883,934,13
MYPK330,39%31,37%06/0825/1114,259,789,92
MOVI330,50%30,53%04/1222/1213,649,489,48
SIMH331,14%32,00%04/1222/127,295,025,02
LREN331,97%31,97%30/0622/1219,2713,1113,11
YDUQ332,36%35,39%04/0614/1017,8311,5212,06
RECV332,64%35,90%15/0116/1216,2410,4110,94
VVEO333,48%62,44%06/0119/082,210,831,47
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
LJQQ336,06%39,39%12/0506/113,302,002,11
POMO436,13%38,66%18/0918/129,886,066,31
RRRP336,19%36,19%11/0406/0935,8422,8722,87
EGIE336,40%37,93%03/0705/1247,7529,6430,37
EZTC336,46%36,46%04/1222/1220,9813,3313,33
AMAR337,42%38,65%24/0318/121,631,001,02
MBLY337,74%40,88%31/0123/051,590,940,99
SMTO337,84%47,05%08/0102/1224,5513,0015,26
CEAB339,66%39,66%03/0722/1220,6512,4612,46
BRAV339,70%48,29%15/0111/1225,9713,4315,66
CSAN339,86%39,86%16/0122/128,635,195,19
JALL340,21%46,88%17/0215/104,802,552,87
ASAI340,22%40,22%03/0622/1211,867,097,09
LIGT341,23%41,23%12/0822/127,304,294,29
PTBL342,08%42,08%28/0524/115,493,183,18
VAMO342,17%46,59%24/0414/105,432,903,14
TCSA342,78%42,78%11/0716/121,941,111,11
AMER343,01%46,59%26/0319/089,234,935,26
HBOR343,79%43,79%05/1122/124,272,402,40
LUPA344,44%45,14%21/0318/121,440,790,80
TOKY344,65%44,65%31/0122/121,590,880,88
RAPT445,56%47,07%02/0113/109,905,245,39
BRKM546,61%57,96%27/0117/1014,896,267,95
GMAT347,36%47,36%01/0722/128,154,294,29
TASA447,85%48,98%16/0411/088,824,504,60
AZZA348,81%48,81%02/0622/1245,3023,1923,19
TUPY349,47%51,29%22/0425/1123,7111,5511,98
SEQL350,48%82,75%01/1219/124,202,062,08
VIVR350,81%50,81%26/0227/081,240,610,61
FICT352,06%60,30%26/0310/124,611,832,21
ONCO352,44%72,77%01/0524/115,951,622,83
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD356,72%56,72%02/0622/129,153,963,96
AGXY357,99%95,62%20/0101/0510,950,484,60
AERI360,20%60,44%09/0116/128,093,203,22
RAIZ462,67%62,67%06/0124/112,170,810,81
IFCM362,75%97,87%11/1119/122,550,770,95
CASH362,90%65,70%16/0521/1110,703,673,97
RCSL362,96%72,78%03/0108/105,401,472,00
HAPV367,60%93,88%27/0510/1243,8013,4814,19
DIRR368,69%70,43%19/0628/0742,5112,5713,31
BHIA369,09%73,55%28/0308/0810,322,733,19
AALR369,51%69,51%24/0322/1212,793,903,90
PMAM375,77%77,97%08/0418/122,270,500,55
OIBR477,85%83,33%05/0625/119,481,582,10
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,21%88,07%27/0120/084,610,550,82
GFSA390,33%97,24%01/0401/0551,001,414,93
OIBR391,71%97,24%31/0124/111,810,050,15
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,28
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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