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
HBOR30,00%14,29%28/0331/031,821,801,82
RCSL40,00%31,25%31/03-1,24-1,24
CIEL30,00%10,31%26/08-5,83-5,83
ELMD30,00%1,20%31/03-30,20-30,20
GFSA30,00%29,68%01/04-2,27-2,27
CLSA30,00%0,58%31/03-10,47-10,47
JHSF30,00%12,96%31/03-4,17-4,17
IFCM30,00%33,33%31/03-0,11-0,11
BMOB30,00%4,92%31/03-17,15-17,15
TFCO40,09%4,86%28/0331/0310,8910,8810,88
TIMS30,28%7,86%31/0301/0418,0518,0018,00
BEEF30,32%15,88%31/0301/046,346,326,32
MDNE30,41%11,88%27/0328/0314,4914,2414,43
TECN30,51%11,66%21/0205/035,835,155,80
CSED30,52%13,16%28/0331/033,883,863,86
APER30,57%19,03%01/0205/0347,0238,0746,75
AMAR30,61%12,50%24/0327/031,631,571,62
BBSE30,84%7,10%20/0325/0340,6139,9440,27
STBP30,97%2,09%19/0328/0313,4013,2413,27
MRFG31,04%21,65%21/0326/0318,2117,3118,02
ONCO31,31%27,76%31/0301/046,136,056,05
NEOE31,32%5,25%21/0331/0321,1820,9020,90
COGN31,42%13,14%28/0301/042,122,092,09
PCAR31,59%23,89%17/0211/033,142,393,09
ALPK31,63%8,52%28/0331/033,073,023,02
CPLE61,70%5,43%19/0331/0310,6010,4010,42
CYRE31,73%8,06%28/0301/0424,3023,8823,88
WEST31,82%8,50%28/0331/035,505,405,40
ABEV31,82%6,32%19/0326/0313,7713,3413,52
NINJ31,96%3,53%02/0106/015,104,925,00
EGIE31,99%3,31%20/0324/0339,2938,4538,51
SBSP32,02%7,37%27/0301/04104,01101,91101,91
JBSS32,03%18,08%27/0301/0441,9541,1041,10
BRAP42,12%5,36%27/0331/0318,3817,9417,99
SANB112,30%7,72%27/0331/0327,4226,7026,79
CURY32,36%10,69%19/0324/0325,0123,6424,42
VALE32,48%7,84%21/0212/0358,1653,6056,72
PNVL32,48%10,24%28/0331/038,878,658,65
CPLE32,50%5,81%19/0324/039,609,359,36
ELET62,60%4,21%19/0331/0345,4444,2644,26
MTRE32,60%10,95%28/0331/033,463,363,37
FRAS32,66%3,22%25/0331/0327,8327,0927,09
TAEE112,68%4,93%20/0301/0434,6633,7333,73
PORT32,69%2,82%20/0331/0317,5017,0317,03
ALUP112,74%5,06%19/0331/0329,8829,0629,06
RECV32,88%9,58%15/0107/0217,0115,3816,52
PLPL32,96%17,62%27/0301/0412,1811,8211,82
EZTC33,00%11,26%17/0324/0315,6815,1215,21
AGRO33,21%13,28%30/0127/0223,0519,9922,31
BBDC43,29%9,94%26/0331/0313,0712,6412,64
CRFB33,33%14,59%18/0221/027,507,207,25
RENT33,34%15,00%27/0331/0334,7533,4033,59
PETR43,35%11,53%20/0211/0338,5034,0637,21
SLCE33,36%6,78%18/0326/0319,3418,3018,69
ECOR33,38%10,36%17/0324/035,625,245,43
BBDC33,40%7,75%26/0301/0411,7711,3711,37
CMIN33,43%9,89%20/0301/046,416,196,19
ALPA43,51%11,24%13/0317/037,136,796,88
ALOS33,63%10,28%19/0301/0419,8419,1219,12
PETR33,67%13,95%20/0211/0342,5036,5740,94
FIQE33,70%7,48%28/0331/033,783,643,64
CPFE33,71%4,25%11/0314/0339,1037,4437,65
MILS33,78%9,17%24/0331/039,799,429,42
UGPA33,81%12,11%25/0331/0317,8717,1217,19
ABCB43,82%7,03%06/0211/0321,2019,7120,39
SBFG33,84%18,83%27/0331/0312,2511,6611,78
UNIP63,85%7,86%17/0320/0357,3952,9055,18
DIRR33,85%10,46%19/0324/0332,4731,2031,22
ELET33,86%4,92%20/0331/0342,2840,6540,65
VBBR33,89%11,93%17/0206/0318,5316,3217,81
MULT33,91%10,48%19/0331/0323,5222,5722,60
BMGB44,02%6,28%17/0212/033,983,733,82
BPAN44,10%7,81%21/0331/037,567,227,25
CSUD34,21%8,94%17/0205/0317,5716,0016,83
OPCT34,24%9,78%19/0325/035,905,445,65
BBAS34,24%8,22%18/0212/0329,4527,0328,20
ITSA44,35%11,53%17/0228/029,898,759,46
TGMA34,35%5,17%19/0327/0335,1833,3633,65
BRSR64,36%5,27%26/0331/0311,2510,7410,76
LAVV34,44%5,97%21/0331/039,689,259,25
SMFT34,45%10,35%27/0331/0321,3720,4220,42
PSSA34,49%10,67%25/0328/0341,9039,9040,02
ZAMP34,52%24,19%27/0121/023,102,352,96
EQTL34,53%6,64%19/0331/0333,5232,0032,00
LPSB34,67%26,67%07/0105/031,501,101,43
CCRO34,67%5,66%17/0213/0312,2011,5111,63
LUPA34,86%15,04%21/0327/031,441,301,37
HBRE34,90%19,69%28/0331/033,473,253,30
BLAU35,07%12,52%25/0301/0413,4012,7212,72
SAPR45,11%5,79%20/0331/035,685,385,39
SAPR115,37%6,66%20/0331/0328,6727,0327,13
LOGN35,39%6,88%18/0331/0322,2521,0521,05
SOJA35,42%9,48%17/0228/0211,0810,0310,48
YDUQ35,59%13,62%28/0331/0312,1611,4811,48
HYPE35,65%7,07%17/0331/0320,5419,3819,38
CEAB35,77%15,88%27/0331/0311,2710,5810,62
B3SA35,83%10,61%14/0318/0312,8712,0412,12
TASA45,90%8,09%17/0205/038,657,958,14
FLRY36,00%14,33%11/0212/0312,4910,7011,74
LEVE36,03%6,09%17/0331/0330,2028,3628,38
ORVR36,10%9,08%14/0205/0345,0540,9642,30
BPAC116,15%6,18%21/0301/0435,8033,6033,60
ASAI36,23%17,22%27/0301/048,037,537,53
BRBI116,25%9,48%26/0301/0414,4013,5013,50
TRIS36,30%6,75%18/0324/036,676,226,25
RANI36,37%6,89%10/0312/037,697,167,20
ENGI116,42%10,99%19/0331/0342,8440,0940,09
ESPA36,49%12,99%21/0107/030,770,670,72
RDOR36,50%11,31%17/0211/0330,1626,7528,20
CMIG36,51%7,02%17/0228/0315,8214,7114,79
CXSE36,62%7,62%17/0325/0316,0114,7914,95
MGLU36,62%13,69%27/0331/0310,8710,1410,15
IGTI116,63%12,31%17/0205/0319,9017,4518,58
MOVI36,69%18,54%26/0331/035,234,854,88
USIM36,78%7,90%19/0231/036,055,625,64
TOTS36,87%7,57%27/0213/0335,8133,1033,35
PRNR37,11%7,11%19/0331/0317,8716,6016,60
MEAL37,14%8,91%27/0331/031,401,301,30
CSNA37,24%12,95%14/0331/0310,229,479,48
MDIA37,33%10,95%18/0228/0324,5522,4122,75
USIM57,34%9,09%20/0213/036,135,665,68
GRND37,41%7,44%06/0331/035,945,505,50
MATD37,45%12,99%28/0331/034,163,853,85
TCSA37,50%15,62%30/0128/021,601,351,48
VIVT37,61%10,23%14/0228/0253,8548,3449,75
GMAT37,62%16,05%17/0206/037,356,176,79
WIZC37,72%7,87%20/0327/036,485,975,98
PRIO38,15%16,27%15/0126/0243,2036,1739,68
VULC38,16%8,74%27/0126/0217,2815,7715,87
ROMI38,32%8,32%17/0331/039,869,049,04
PGMN38,43%19,19%16/0105/033,442,783,15
ISAE48,56%8,56%11/0201/0424,4122,3222,32
CVCB38,58%16,43%26/0331/032,332,122,13
LJQQ38,70%22,63%27/0331/032,992,712,73
ENEV38,72%8,72%19/0301/0412,9611,8311,83
TRAD38,78%27,34%02/0107/026,955,056,34
LOGG39,03%15,42%06/0205/0320,0416,9518,23
AMBP39,55%17,33%30/0126/03134,88111,50122,00
MLAS39,63%17,04%18/0205/031,351,121,22
VIVA310,04%24,35%30/0105/0322,0116,6519,80
GGBR410,08%10,14%06/0121/0218,0516,2216,23
SRNA310,37%13,87%21/0217/038,587,397,69
FESA410,49%10,49%30/0131/038,107,257,25
ANIM310,51%27,16%27/0331/032,572,282,30
BRAV310,64%37,53%17/0106/0325,7416,0823,00
QUAL310,68%18,45%17/0205/032,061,681,84
CMIG410,70%10,70%19/0331/0311,5010,2710,27
IRBR310,74%21,43%14/0211/0357,0844,8550,95
SHUL410,77%10,77%31/0101/046,225,555,55
ITUB310,88%10,88%17/0231/0331,2427,8427,84
ITUB411,00%11,08%17/0331/0335,2831,3731,40
GOAU411,10%11,50%02/0124/0210,098,938,97
ATOM311,16%75,62%21/1110/124,841,184,30
NGRD312,08%14,62%19/0331/0323,9221,0321,03
LIGT312,13%14,93%25/0328/035,364,564,71
ODPV312,34%13,35%11/0212/0311,9110,3210,44
HAPV312,60%19,29%17/0211/032,542,052,22
FICT312,61%17,78%28/0218/034,523,873,95
TRPL412,79%14,31%21/0509/1027,7523,7824,20
TTEN312,92%16,17%17/0212/0316,6413,9514,49
LREN312,97%23,39%17/0226/0214,1110,8112,28
ETER313,20%13,73%19/0224/035,684,904,93
EVEN313,38%13,38%14/0331/036,956,026,02
SIMH313,43%28,20%27/0331/034,694,064,06
VLID313,45%13,45%10/0301/0426,8523,2423,24
DASA313,49%20,49%26/0331/032,151,841,86
PTBL313,59%15,53%17/0217/034,123,483,56
RADL313,65%21,18%30/0128/0222,0517,3819,04
DMVF313,83%13,83%18/0231/036,295,425,42
BHIA313,97%28,38%28/0331/0310,318,838,87
MRVE314,09%24,83%17/0205/035,964,485,12
POSI314,14%14,82%18/0228/025,875,005,04
SEER314,56%26,82%03/0210/035,634,124,81
RAIZ414,75%23,96%06/0128/022,171,651,85
GGPS314,95%15,08%17/0212/0315,5213,1813,20
MYPK315,04%15,26%27/0131/0313,7611,6611,69
VIVR315,32%19,35%26/0213/031,241,001,05
CSAN315,38%20,78%16/0112/038,716,907,37
RAPT415,46%18,78%02/0117/019,968,098,42
DXCO315,54%15,54%17/0201/046,375,385,38
AURE315,82%16,16%20/0231/038,857,427,45
JALL316,46%17,71%17/0212/034,803,954,01
SUZB316,61%16,61%27/0101/0463,0952,6152,61
CASH317,05%18,83%14/0218/023,933,193,26
EMBR317,07%17,07%19/0301/0479,5065,9365,93
SMTO317,16%17,16%08/0101/0424,9420,6620,66
VAMO317,33%32,77%18/0213/035,313,574,39
KLBN417,40%17,40%02/0101/044,543,753,75
TUPY317,45%18,95%15/0128/0322,0017,8318,16
BRST317,48%20,55%14/0206/033,262,592,69
RAIL317,79%17,79%14/0231/0319,7316,2216,22
G2DI3317,93%17,93%13/0231/031,841,511,51
PETZ318,11%20,52%29/0105/034,973,954,07
KLBN1118,44%18,44%02/0131/0323,0518,8018,80
TEND318,85%20,97%21/0213/0316,9813,4213,78
GUAR318,96%19,47%19/0331/037,866,336,37
LVTC319,22%19,22%24/0331/033,592,902,90
CSMG319,29%19,29%14/0201/0424,5219,7919,79
INTB319,69%24,95%17/0212/0315,9511,9712,81
CBAV320,66%23,61%20/0227/036,104,664,84
TPIS320,68%31,53%06/0110/035,904,044,68
GOLL420,69%21,84%23/0111/031,741,361,38
BRFS321,34%28,22%02/0128/0224,9817,9319,65
MELK321,38%22,11%18/0324/034,073,173,20
WEGE321,76%21,76%24/0101/0457,8745,2845,28
LWSA322,25%25,43%17/0218/033,462,582,69
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
REAG323,57%23,57%11/0231/035,434,154,15
OIBR424,72%24,72%21/0131/039,026,796,79
KEPL324,98%28,75%30/0113/0310,337,367,75
BRKM525,45%31,09%27/0112/0314,8910,2611,10
AGXY326,39%30,56%28/0106/030,720,500,53
DESK326,45%26,45%07/0131/0310,707,877,87
PMAM326,53%29,25%08/0105/031,471,041,08
ENAT327,09%31,54%19/0318/0629,6820,3221,64
ENJU327,34%27,34%14/0225/031,391,011,01
POMO427,42%27,66%14/0231/038,466,126,14
SOMA327,65%32,64%10/0114/058,215,535,94
AZUL428,42%28,42%27/0131/034,613,303,30
NTCO328,59%34,60%20/0217/0313,999,159,99
AZZA329,35%38,00%30/0114/0334,6821,5024,50
ARML330,71%31,26%07/0131/035,473,763,79
MBLY330,82%30,82%31/0121/031,591,101,10
HBSA332,22%46,20%15/0126/023,291,772,23
CAML333,62%39,48%06/0105/035,803,513,85
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
FHER335,81%39,19%15/0117/035,923,603,80
RRRP336,19%36,19%11/0406/0935,8422,8722,87
VVEO336,24%41,28%06/0105/032,181,281,39
AMER337,70%37,92%26/0331/039,155,685,70
SEQL338,04%42,02%17/0106/033,261,892,02
OIBR339,39%39,39%31/0131/031,651,001,00
AALR340,50%40,58%24/0328/0312,797,607,61
RCSL340,96%42,44%02/0128/025,423,123,20
AERI352,67%54,78%09/0110/038,053,643,81
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.

Perguntas Frequentes sobre Drawdown