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
CMIG40,00%6,48%02/04-12,76-12,76
AURE30,00%8,21%03/04-12,57-12,57
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%03/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%02/04-17,10-17,10
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
OPCT30,00%8,98%02/04-9,71-9,71
CPLE30,00%5,75%03/04-15,92-15,92
B3SA30,00%12,44%03/04-18,59-18,59
JALL30,00%12,23%03/04-3,70-3,70
NEOE30,06%0,36%02/0403/0433,3733,3533,35
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NATU30,10%14,13%02/0403/0410,3610,3510,35
WEST30,12%13,24%01/0402/048,028,018,01
LIGT30,19%16,26%28/0120/035,354,485,34
CBAV30,19%7,40%01/0402/0410,5410,5110,52
UGPA30,20%8,71%01/0402/0429,2829,2229,22
SBSP30,27%8,45%31/0301/04158,02155,89157,60
STBP30,28%1,54%29/0930/0914,4614,4214,42
BMOB30,40%14,92%02/0403/0427,4727,3627,36
CXSE30,43%6,42%26/0220/0318,5417,3518,46
TECN30,44%11,54%11/0203/039,108,059,06
BRAV30,49%15,59%31/0301/0420,5719,7520,47
APER30,57%19,03%01/0205/0347,0238,0746,75
NGRD30,64%10,96%01/0402/0429,8929,7029,70
BMGB40,75%11,42%21/0113/035,344,735,30
SLCE31,07%4,57%31/0301/0418,6718,1918,47
INTB31,14%10,31%25/0327/0314,8713,8014,70
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ALUP111,30%7,45%26/0220/0336,2333,5335,76
CPLE61,31%9,39%05/1106/1114,4514,2214,26
SEER31,46%22,56%01/0402/0413,7413,5413,54
VBBR31,47%8,98%11/0220/0331,9629,0931,49
CSMG31,60%12,04%23/0212/0358,8951,8057,95
ENEV31,66%11,87%19/0327/0325,3023,9124,88
RECV31,72%9,84%30/0301/0413,9413,5313,70
JHSF31,88%17,67%24/0220/0310,138,349,94
ORVR31,90%14,87%03/0213/0375,3364,1373,90
LOGG31,93%8,20%26/0220/0328,5526,2128,00
NINJ31,96%3,53%02/0106/015,104,925,00
FIQE32,00%6,74%01/0402/047,006,856,86
DESK32,07%27,97%21/0127/0218,3813,2418,00
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PETR42,94%4,68%30/0301/0449,6147,2948,15
PETR33,00%5,10%30/0301/0454,7451,9553,10
ELMD33,12%3,12%06/0612/0632,0031,0031,00
RANI33,44%9,30%02/0320/039,898,979,55
SAPR43,63%14,87%28/0113/039,087,738,75
ENGI113,76%11,68%26/0220/0355,3048,8453,22
USIM54,24%13,49%27/0220/037,076,316,77
FESA44,26%16,69%03/0218/038,697,248,32
TIMS34,27%8,29%24/0220/0328,3526,0027,14
VIVT34,33%7,57%27/0230/0343,1839,9141,31
PSSA34,71%10,54%11/0216/0353,0447,4550,54
SAPR114,74%17,60%27/0113/0347,9039,4745,63
LOGN34,79%5,89%02/0123/0333,6031,6231,99
LEVE34,82%7,29%24/0227/0336,9034,2135,12
EGIE34,83%10,47%11/0220/0334,9731,3133,28
TPIS34,84%10,75%06/0330/037,236,506,88
ISAE44,88%10,13%12/0220/0330,3127,2428,83
TAEE114,89%9,33%23/0220/0345,0340,8342,83
AXIA64,91%10,89%26/0220/0368,4861,0265,12
SMTO35,22%11,54%30/0301/0421,4719,7120,35
USIM35,24%13,14%27/0220/037,066,206,69
MDNE35,25%15,61%20/0220/0334,2828,9332,48
EQTL35,59%8,90%26/0227/0342,9039,0840,50
AXIA35,79%11,55%26/0220/0362,9255,6559,28
MOTV35,93%14,18%03/0220/0317,2114,7716,19
MATD36,03%13,68%26/0230/036,145,305,77
PRIO36,14%11,75%30/0301/0472,2063,7267,77
ODPV36,15%13,36%27/0220/0314,6413,0013,74
RAIL36,18%10,01%24/0203/0317,1615,4716,10
TUPY36,32%17,07%26/0220/0313,7711,4212,90
CAML36,72%21,75%24/0220/036,995,476,52
AMER36,74%15,37%28/0113/035,794,905,40
BRSR66,79%13,63%20/0230/0319,1516,5417,85
BRST36,80%22,10%27/0120/033,532,753,29
WEGE36,89%15,57%12/0212/0354,0345,6250,31
IGTI116,97%13,50%26/0220/0329,8525,8227,77
AGRO37,04%8,97%13/0326/0322,3020,3020,73
MBRF37,06%20,36%30/0302/0422,3720,7720,79
KLBN47,18%11,48%11/0220/034,183,703,88
VALE37,26%16,14%11/0220/0390,0975,5583,55
ITUB37,40%12,09%20/0220/0346,0640,4942,65
ABCB47,43%11,81%10/0230/0328,1224,8026,03
LREN37,54%11,65%26/0230/0316,0514,1814,84
BRAP47,55%15,54%04/0220/0325,2921,3623,38
ITSA47,63%13,07%20/0220/0315,0713,1013,92
ASAI37,78%25,66%13/0220/039,907,369,13
ABEV37,84%12,73%24/0220/0316,5814,4715,28
ALOS37,85%12,41%26/0220/0332,8828,8030,30
DMVF37,87%17,20%27/0213/037,506,216,91
BPAC117,96%15,24%28/0120/0362,2252,7457,27
HBSA37,99%14,84%04/0320/034,383,734,03
TEND38,00%19,89%19/0205/0334,1327,3431,40
ETER38,01%14,42%10/0213/034,373,744,02
KLBN118,09%12,46%11/0220/0321,0218,4019,32
CSUD38,13%9,92%20/0227/0319,5617,6217,97
BRBI118,66%13,36%03/0205/0321,2518,4119,41
POSI38,90%15,89%03/0203/034,723,974,30
PRNR38,92%16,61%26/0230/0321,9718,3220,01
GRND39,02%11,96%02/0309/035,104,494,64
BBSE39,04%14,02%11/0218/0238,9533,4935,43
SHUL49,25%10,99%26/0230/035,735,105,20
CEAB39,41%23,93%19/0213/0313,2911,1212,04
ESPA39,45%20,59%13/0330/031,271,071,15
RENT39,77%18,21%20/0220/0352,8343,2147,67
TFCO49,91%13,16%26/0230/0317,8615,5116,09
TTEN310,09%16,74%04/0313/0317,7414,7715,95
AZZA310,21%13,03%16/0327/0328,0224,3725,16
WIZC310,51%18,00%03/0220/0310,288,439,20
BBDC310,57%15,64%20/0220/0318,7415,8116,76
MULT310,61%16,42%26/0213/0335,8029,9232,00
CPFE310,71%17,22%23/0120/0355,1645,6649,25
MLAS310,81%18,24%12/0120/031,481,211,32
PNVL310,95%15,18%26/0220/0316,3413,8614,55
ATOM311,16%75,62%21/1110/124,841,184,30
MILS311,45%15,03%24/0220/0315,6413,2913,85
FLRY311,53%16,94%19/0220/0317,9514,9115,88
ENJU311,57%17,36%23/0213/031,211,001,07
VULC311,70%18,48%05/0120/0319,9116,2317,58
EZTC311,71%17,75%20/0220/0316,0613,2114,18
RDOR311,78%18,83%20/0213/0345,0936,6039,78
POMO411,81%17,92%26/0220/037,035,776,20
LVTC311,92%27,01%03/0620/084,113,003,62
MDIA311,93%18,88%26/0220/0326,1621,2223,04
MTRE312,04%15,74%19/0220/034,323,643,80
BBDC412,13%15,76%20/0220/0321,7618,3319,12
HYPE312,15%18,72%28/0112/0326,1721,2722,99
FRAS312,28%17,43%28/0120/0325,2520,8522,15
ZAMP312,28%24,19%12/1121/113,993,503,50
ITUB412,29%16,10%11/0230/0349,3741,4243,30
ARML312,48%28,04%25/0220/036,174,445,40
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MOVI313,22%24,57%02/0313/0314,9811,3013,00
CURY313,37%20,66%20/0220/0341,6733,0636,10
VLID313,55%14,85%11/0220/0323,1019,6719,97
SUZB313,78%14,92%26/0220/0358,9850,1850,85
CYRE314,00%21,72%03/0220/0332,0025,0527,52
AMAR314,71%18,63%16/0120/031,020,830,87
CASH314,73%27,68%14/0118/034,483,243,82
JBSS314,74%17,59%25/0404/0645,7838,0839,03
IRBR315,00%18,13%24/0230/0364,2552,6054,61
BBAS315,19%19,04%25/0230/0327,5822,3323,39
FHER315,25%16,31%03/0206/034,723,954,00
EMBJ315,40%24,43%20/0220/0395,7172,3380,97
MELK315,44%17,89%24/0227/034,083,353,45
PLPL315,50%20,64%20/0230/0316,1312,8013,63
UNIP615,51%19,21%25/0224/0371,6257,8660,51
BHIA315,63%18,58%28/0120/033,392,762,86
ROMI315,74%19,95%28/0130/038,777,027,39
ANIM315,75%27,89%28/0120/035,273,804,44
GOAU415,76%25,74%28/0120/0310,537,828,87
MYPK316,20%20,00%28/0127/0311,058,849,26
GGBR416,52%26,72%28/0118/0323,7317,3919,81
EVEN316,65%19,11%20/0220/038,536,907,11
SANB1116,72%22,00%28/0120/0337,5029,2531,23
GGPS316,73%18,62%20/0220/0319,5515,9116,28
SOJA316,96%25,17%28/0127/039,026,757,49
TASA417,02%20,33%26/0230/036,054,825,02
ALPK317,59%20,74%23/0227/035,404,284,45
LPSB318,00%19,50%10/0320/032,001,611,64
VIVA318,70%23,68%26/0218/0332,3524,6926,30
DXCO318,88%26,77%28/0120/036,094,464,94
SMFT319,01%23,25%05/0120/0323,5718,0919,09
RADL319,04%19,04%11/0203/0427,0021,8621,86
AUAU319,13%35,54%02/0120/034,392,833,55
SIMH319,52%27,60%20/0220/0314,2410,3111,46
G2DI3319,65%20,23%15/0127/031,731,381,39
SBFG319,74%29,03%27/0120/0315,5011,0012,44
YDUQ320,60%32,93%27/0118/0314,769,9011,72
DIRR320,79%23,40%20/0230/0316,8812,9313,37
CSAN321,03%25,59%24/0230/036,805,065,37
KEPL321,15%26,41%28/0113/0310,457,698,24
MGLU321,17%28,02%11/0230/0311,107,998,75
GMAT321,50%29,18%24/0219/035,864,154,60
RAPT421,93%31,29%26/0120/036,844,705,34
HBRE322,22%28,42%12/0120/033,872,773,01
VVEO322,41%32,18%24/0206/031,741,181,35
LWSA322,80%31,60%28/0103/035,003,423,86
NTCO322,80%35,81%20/0207/0513,998,9810,80
TRIS322,88%28,57%25/0220/037,565,405,83
PGMN323,21%23,21%20/0202/047,545,795,79
MRFG323,23%23,23%16/0922/0927,5121,1221,12
CSED323,24%27,39%28/0130/037,235,255,55
CMIN323,36%26,01%28/0120/036,424,754,92
VAMO323,44%33,82%24/0220/034,823,193,69
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TGMA323,54%31,92%20/0219/0340,4827,5630,95
QUAL323,57%32,32%25/0213/032,631,782,01
BLAU323,87%36,95%02/0119/0113,918,7710,59
IFCM323,93%56,41%02/0113/021,170,510,89
MRVE323,97%31,35%26/0220/0310,437,167,93
LJQQ324,15%30,94%27/0120/032,651,832,01
LAVV324,39%28,09%20/0227/0318,9413,6214,32
ECOR324,63%35,88%28/0120/0312,187,819,18
OIBR325,00%47,37%02/0302/040,200,150,15
TOTS326,10%28,66%28/0118/0347,3533,7834,99
CVCB326,10%30,51%11/0213/032,721,892,01
AALR326,11%31,67%27/0220/035,403,693,99
TCSA326,32%26,32%25/0220/031,711,261,26
ALPA426,77%30,88%11/0212/0316,0611,1011,76
HBOR327,03%31,83%19/0227/033,332,272,43
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
MEAL327,91%29,46%06/0101/041,290,910,93
DASA328,32%41,59%23/0130/034,522,643,24
AERI328,35%28,35%12/0101/043,282,352,35
BRKM528,43%29,06%05/0330/0312,709,019,09
COGN330,72%38,78%28/0120/034,592,813,18
BEEF332,06%42,22%03/0220/036,303,644,28
PTBL333,06%33,06%28/0102/043,632,432,43
AMBP333,33%44,44%06/0118/030,360,200,24
OIBR433,50%43,84%02/0129/012,031,141,35
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
HAPV335,60%50,21%06/0118/0316,498,2110,62
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
LUPA338,30%48,23%21/0118/031,410,730,87
VIVR340,00%53,85%27/0123/020,650,300,39
CSNA340,59%47,47%28/0113/0310,895,726,47
TOKY344,65%44,65%31/0103/041,590,880,88
TRAD346,68%46,68%02/0102/044,072,172,17
PCAR348,38%50,87%07/0120/034,011,972,07
RAIZ450,00%58,33%28/0113/031,080,450,54
AGXY351,14%51,14%02/0131/034,402,152,15
PMAM352,83%52,83%22/0101/041,060,500,50
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO355,00%59,67%13/0219/033,001,211,35
GFSA368,38%68,38%05/0102/045,061,601,60
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,33%80,77%02/0123/022,080,400,43
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,70%82,70%09/0119/033,930,680,68
RCSL490,93%91,67%14/0126/0310,810,900,98
SEQL391,20%91,20%02/0102/042,500,220,22
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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