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%08/02-8,96-8,96
UGPA30,00%1,35%08/02-26,72-26,72
PNVL30,00%3,50%08/02-14,54-14,54
MULT30,00%1,48%08/02-33,49-33,49
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
BPAN40,00%1,72%23/01-12,75-12,75
RAIL30,00%10,01%08/02-15,29-15,29
VIVT30,00%3,23%08/02-38,91-38,91
TIMS30,00%2,85%08/02-25,56-25,56
DIRR30,00%11,44%06/02-15,81-15,81
VBBR30,00%2,39%08/02-31,88-31,88
PORT30,00%3,26%03/12-18,76-18,76
ITSA40,00%3,28%08/02-14,20-14,20
MOVI30,00%9,82%08/02-13,66-13,66
ITUB30,00%3,42%08/02-43,62-43,62
ARML30,00%14,41%03/0205/024,844,544,84
ELET60,00%15,62%07/11-61,94-61,94
TECN30,00%4,35%06/02-8,46-8,46
TFCO40,00%10,04%08/02-16,59-16,59
TEND30,00%12,00%08/02-29,81-29,81
EZTC30,00%7,05%08/02-16,01-16,01
ITUB40,00%3,71%08/02-46,80-46,80
SIMH30,00%11,33%08/02-6,95-6,95
ALPA40,00%4,25%08/02-15,52-15,52
CURY30,00%6,52%08/02-38,58-38,58
CLSA30,00%0,58%08/02-10,51-10,51
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%08/02-31,32-31,32
CEAB30,00%23,93%08/02-13,09-13,09
RENT30,06%8,17%06/0208/0251,0050,9750,97
NEOE30,06%0,22%06/0208/0232,5032,4832,48
IGTI110,07%2,26%28/0104/0228,7528,1028,73
SRNA30,08%12,60%06/1107/1112,6312,5612,62
PRNR30,10%4,04%05/0206/0219,4119,3419,39
CXSE30,16%3,33%03/0204/0218,2717,8618,24
RADL30,19%4,52%03/0204/0226,7125,5926,66
VAMO30,22%12,37%06/0208/024,464,454,45
B3SA30,23%5,46%06/0208/0217,0417,0017,00
ISAE40,24%4,57%05/0206/0229,1128,9329,04
STBP30,28%1,54%29/0930/0914,4614,4214,42
SHUL40,36%3,70%06/0208/025,485,465,46
MOTV30,41%3,54%03/0204/0217,2116,7317,14
ABEV30,45%1,93%05/0208/0215,4815,4115,41
ALOS30,47%3,36%03/0204/0231,6531,0131,50
SEER30,48%8,21%02/0204/0212,5311,8812,47
LPSB30,53%13,64%06/0208/021,881,871,87
PSSA30,53%8,00%04/0205/0252,5350,5752,25
APER30,57%19,03%01/0205/0347,0238,0746,75
LREN30,71%3,99%03/0204/0215,5915,2015,48
EGIE30,77%3,66%03/0204/0233,7833,2533,52
TGMA30,90%5,07%03/0204/0240,0839,0139,72
ABCB40,92%2,83%03/0205/0227,2426,4726,99
KLBN111,07%3,88%28/0129/0119,5919,0019,38
GUAR31,17%7,13%03/0204/0210,2610,1410,14
FLRY31,17%3,63%28/0104/0217,1016,4816,90
GMAT31,19%4,56%28/0130/015,044,814,98
SBSP31,26%7,07%03/0204/02145,53143,53143,70
KLBN41,27%3,41%28/0129/013,933,803,88
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CBAV31,35%7,40%29/0130/0110,3510,1810,21
CSMG31,39%2,14%03/0204/0254,5053,4753,74
EQTL31,73%4,26%27/0104/0241,5040,2640,78
UNIP61,78%6,51%03/0204/0265,7363,3764,56
GGPS31,78%6,86%28/0105/0219,0518,3918,71
WEST31,80%13,24%06/0208/026,105,995,99
PRIO31,82%4,58%29/0105/0251,5149,1550,57
TCSA31,83%8,40%06/0208/021,641,611,61
MGLU31,86%11,73%06/0208/0210,2010,0110,01
NINJ31,96%3,53%02/0106/015,104,925,00
MELK31,99%5,53%03/0205/024,023,903,94
JHSF32,01%4,72%03/0204/029,959,489,75
GRND32,20%3,21%02/0208/025,014,904,90
BEEF32,22%4,13%03/0204/026,306,046,16
ASAI32,23%10,77%28/0130/018,958,578,75
CRFB32,30%14,63%06/0509/058,688,408,48
CAML32,31%2,89%03/0206/026,936,736,77
CYRE32,41%4,66%03/0204/0232,0030,5131,23
CPLE32,41%4,81%27/0129/0113,7113,0913,38
CMIG32,48%3,56%27/0106/0215,3514,9014,97
ENEV32,49%7,47%23/0104/0222,4920,8121,93
KEPL32,58%4,74%28/0104/0210,4510,1010,18
BBSE32,64%4,02%03/0204/0238,2937,1537,28
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ODPV32,71%13,36%03/0208/0212,1711,8411,84
ALUP112,76%4,89%27/0102/0235,1433,4234,17
LEVE32,81%2,81%03/0208/0235,2534,2634,26
LOGG32,91%4,53%02/0206/0228,4827,5927,65
BPAC112,97%6,46%28/0104/0262,2258,2060,37
OPCT32,99%4,23%03/0205/029,699,289,40
PETR43,05%3,48%30/0108/0237,7636,6136,61
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ETER33,13%3,91%23/0130/014,154,004,02
MILS33,14%3,90%28/0105/0215,6015,0315,11
EVEN33,35%7,61%03/0204/028,057,697,78
TRIS33,42%5,75%03/0204/027,306,887,05
HBOR33,53%8,33%28/0104/022,832,692,73
MDIA33,53%3,53%23/0106/0225,5024,6024,60
CSUD33,53%3,53%29/0105/0219,2918,6118,61
DMVF33,57%3,57%23/0104/027,006,756,75
POMO43,79%5,76%28/0104/026,606,226,35
PETR33,81%3,81%30/0108/0240,3938,8538,85
SAPR113,86%4,11%27/0106/0247,9045,9346,05
FIQE33,93%6,74%28/0104/025,344,985,13
WEGE34,00%5,26%03/0204/0254,0051,4051,84
ALPK34,01%6,12%06/0115/014,744,454,55
SUZB34,01%6,93%15/0102/0252,3548,7250,25
CMIG44,14%4,20%03/0206/0211,8411,3511,35
TPIS34,17%10,75%06/0208/026,005,755,75
BRAP44,19%4,19%04/0206/0225,2924,2324,23
SAPR44,19%4,85%28/0106/029,088,648,70
BRSR64,20%4,68%29/0106/0218,7917,9118,00
LAVV34,22%6,67%28/0104/0218,0016,8017,24
BBDC34,28%4,66%28/0106/0218,6817,8117,88
SLCE34,32%4,57%03/0206/0216,2115,4715,51
RANI34,36%4,68%28/0106/029,408,968,99
MATD34,37%6,18%02/0208/025,955,695,69
CSAN34,48%6,47%28/0105/026,035,645,76
ENJU34,50%6,31%30/0106/021,111,041,06
VALE34,53%4,53%04/0208/0289,4385,3885,38
PLPL34,57%7,16%03/0206/0215,3314,6314,63
LOGN34,64%4,76%02/0119/0133,6032,0032,04
NGRD34,75%5,29%08/0104/0228,1926,7026,85
AURE34,78%8,21%22/0105/0211,9310,9511,36
ENGI114,81%5,73%27/0105/0253,0550,0150,50
BBDC44,97%5,11%28/0106/0221,7220,6120,64
ORVR35,03%5,03%03/0208/0275,3371,5471,54
WIZC35,06%5,74%03/0206/0210,289,699,76
MYPK35,07%5,07%28/0105/0211,0510,4910,49
HBSA35,08%5,08%23/0108/024,133,923,92
VLID35,15%6,72%28/0105/0222,9021,3621,72
OIBR35,26%47,37%23/0126/010,190,180,18
INTB35,31%10,31%03/0205/0212,8012,0112,12
IRBR35,42%5,58%28/0105/0260,1956,8356,93
LIGT35,61%10,41%28/0106/025,354,995,05
BBAS35,72%5,72%03/0208/0225,6924,2224,22
FHER35,72%12,41%03/0208/024,724,454,45
RDOR35,78%6,24%28/0106/0244,1541,5341,60
BRKM55,83%9,55%27/0105/029,959,009,37
AMAR35,88%5,88%16/0104/021,020,960,96
TAEE115,93%6,49%27/0104/0244,1641,4841,54
ROMI35,93%6,73%28/0105/028,778,188,25
VIVR36,15%7,69%27/0105/020,650,600,61
GOAU46,17%6,46%28/0105/0210,539,859,88
FRAS36,38%6,38%28/0106/0225,2523,6423,64
RECV36,62%9,84%28/0105/0211,4810,6810,72
MTRE36,70%6,94%26/0105/024,183,893,90
LJQQ36,79%10,19%27/0105/022,652,382,47
PGMN36,86%7,74%02/0206/026,856,326,38
FESA46,90%6,90%03/0208/028,698,098,09
TTEN36,98%7,10%03/0206/0216,7615,5715,59
GGBR47,12%7,42%28/0106/0223,7321,9722,04
PCAR37,23%9,48%07/0115/014,013,633,72
ANIM37,40%10,07%28/0104/025,274,784,88
CVCB37,41%17,41%15/0129/012,702,232,50
DASA37,52%18,30%23/0129/014,524,084,18
AERI37,62%7,62%12/0108/023,283,033,03
AGRO37,70%8,57%26/0105/0221,9420,0620,25
SMFT37,81%12,39%05/0116/0123,5720,6521,73
MBRF38,06%8,79%23/0130/0120,4718,6718,82
G2DI338,09%9,83%15/0105/021,731,561,59
CMIN38,10%8,26%28/0130/016,425,895,90
MLAS38,11%10,81%12/0120/011,481,321,36
AMER38,29%8,81%28/0106/025,795,285,31
RAPT48,33%8,92%26/0106/026,846,236,27
DXCO38,37%8,37%28/0104/026,095,585,58
BMGB48,43%10,86%21/0122/015,344,764,89
BRAV38,48%8,48%29/0108/0218,9917,3817,38
PTBL38,54%10,74%28/0105/023,633,243,32
YDUQ38,67%9,42%27/0104/0214,7613,3713,48
QUAL38,75%9,58%06/0104/022,402,172,19
SMTO38,82%11,54%16/0105/0216,5514,6415,09
JALL38,87%11,31%27/0102/023,272,902,98
TASA48,89%8,89%28/0105/025,745,235,23
SOJA38,98%9,20%28/0106/029,028,198,21
HYPE39,21%12,15%28/0104/0226,1722,9923,76
AZZA39,27%9,82%28/0105/0227,4024,7124,86
POSI39,32%9,32%03/0208/024,724,284,28
CSED39,68%9,85%28/0106/027,236,536,53
VIVA39,80%16,89%02/0116/0132,2626,8129,10
SANB1110,00%10,00%28/0108/0237,5033,7533,75
ECOR310,02%11,82%28/0104/0212,1810,7410,96
HBRE310,08%11,63%12/0104/023,873,423,48
BRBI1110,35%12,36%03/0206/0221,2519,0219,05
USIM510,47%10,62%28/0106/026,976,236,24
CPFE310,68%10,68%23/0108/0255,1649,2749,27
TUPY310,86%11,69%28/0106/0213,3511,7911,90
ATOM311,16%75,62%21/1110/124,841,184,30
BRST311,33%12,18%27/0105/023,533,103,13
USIM311,43%11,86%28/0106/027,006,176,20
LVTC311,92%27,01%03/0620/084,113,003,62
DESK311,97%24,05%21/0129/0118,3813,9616,18
LWSA312,20%12,60%28/0105/025,004,374,39
ZAMP312,28%24,19%12/1121/113,993,503,50
CSNA312,40%13,05%28/0106/0210,899,519,54
VULC312,46%12,61%05/0106/0219,9117,4017,43
BMOB312,49%13,32%26/0105/0226,2722,7722,99
BHIA312,68%13,86%28/0106/023,392,922,96
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MEAL313,18%13,18%06/0108/021,291,121,12
ONCO313,70%25,68%07/0116/012,922,172,52
ESPA313,73%20,59%02/0113/011,020,810,88
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SBFG315,35%15,35%27/0106/0215,5013,1213,12
COGN315,47%16,99%28/0106/024,593,813,88
AALR315,71%15,71%12/0108/024,904,134,13
VVEO315,76%16,97%27/0105/021,651,371,39
RCSL316,28%27,23%09/0105/023,932,863,29
LUPA318,44%18,44%21/0108/021,411,151,15
RCSL418,69%48,57%14/0123/0110,815,568,79
TOTS320,04%20,87%28/0105/0247,3537,4737,86
RAIZ421,30%22,22%28/0106/021,080,840,85
CASH321,65%24,78%14/0105/024,483,373,51
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
TRAD326,78%27,03%02/0102/024,072,972,98
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
HAPV327,65%28,62%06/0106/0216,4911,7711,93
GFSA327,87%28,26%05/0105/025,063,633,65
BLAU329,04%36,95%02/0119/0113,918,779,87
PMAM333,96%35,85%22/0102/021,060,680,70
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
AGXY338,64%38,64%02/0108/024,402,702,70
OIBR439,90%43,84%02/0129/012,031,141,22
TOKY344,65%44,65%31/0108/021,590,880,88
IFCM351,28%51,28%02/0105/021,170,570,57
SEQL353,20%54,00%02/0106/022,501,151,17
GOLL454,07%54,07%23/0111/061,720,790,79
FICT365,87%66,35%02/0102/022,080,700,71
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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