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%12/02-9,95-9,95
ALPK30,00%6,12%12/02-4,82-4,82
CCRO30,00%5,49%30/04-13,45-13,45
PGMN30,00%7,74%12/02-6,97-6,97
CIEL30,00%10,31%26/08-5,83-5,83
BPAN40,00%1,72%23/01-12,75-12,75
VIVT30,00%3,23%12/02-41,40-41,40
TIMS30,00%2,85%12/02-28,09-28,09
ISAE40,00%4,57%12/02-30,21-30,21
DIRR30,00%11,44%12/02-15,89-15,89
PORT30,00%3,26%03/12-18,76-18,76
ELET60,00%15,62%07/11-61,94-61,94
TEND30,00%12,00%12/02-31,87-31,87
ASAI30,00%10,77%12/02-9,45-9,45
CURY30,00%6,52%12/02-39,61-39,61
CLSA30,00%0,58%12/02-10,51-10,51
PETZ30,00%0,00%02/01-4,39-4,39
ABEV30,00%1,93%12/02-16,44-16,44
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%12/02-31,45-31,45
PLPL30,00%7,16%12/02-15,76-15,76
NEOE30,00%0,22%12/02-32,68-32,68
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ALUP110,14%4,89%11/0212/0236,1536,1036,10
SBSP30,15%7,07%11/0212/02153,06152,83152,83
FLRY30,17%3,63%11/0212/0217,1517,1217,12
ARML30,20%14,41%11/0212/025,075,065,06
VALE30,20%4,25%11/0212/0290,0989,9189,91
STBP30,28%1,54%29/0930/0914,4614,4214,42
BBAS30,35%5,29%03/0206/0225,6924,3325,60
RENT30,35%8,17%11/0212/0251,1250,9450,94
VLID30,35%6,72%11/0212/0223,1023,0223,02
IRBR30,42%5,58%28/0105/0260,1956,8359,94
APER30,57%19,03%01/0205/0347,0238,0746,75
WEGE30,61%5,26%03/0204/0254,0051,4053,67
LAVV30,77%6,67%11/0212/0218,0717,9317,93
GMAT30,77%4,56%11/0212/025,215,175,17
TAEE110,86%6,49%11/0212/0244,4244,0444,04
SUZB30,93%6,93%11/0212/0257,9357,3957,39
VBBR31,06%2,39%11/0212/0231,9631,6231,62
EVEN31,08%7,61%11/0212/028,368,278,27
RAIL31,09%10,01%11/0212/0216,4516,2716,27
TRIS31,10%5,75%03/0204/027,306,887,22
CMIG31,10%3,56%11/0212/0215,5015,3315,33
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CMIG41,17%4,20%11/0212/0211,9211,7811,78
AURE31,17%8,21%22/0105/0211,9310,9511,79
IGTI111,20%2,26%11/0212/0229,2328,8828,88
CXSE31,24%3,33%11/0212/0218,5018,2718,27
CPLE31,27%4,81%11/0212/0214,1613,9813,98
BRSR61,28%4,68%29/0106/0218,7917,9118,55
CPLE61,31%9,39%05/1106/1114,4514,2214,26
EQTL31,33%4,26%11/0212/0242,0541,4941,49
SLCE31,54%4,57%03/0206/0216,2115,4715,96
CBAV31,55%7,40%29/0130/0110,3510,1810,19
CSMG31,58%2,14%11/0212/0257,1456,2456,24
PNVL31,64%3,50%11/0212/0215,2515,0015,00
ITUB31,64%3,42%11/0212/0245,6044,8544,85
TGMA31,68%5,07%11/0212/0240,4539,7739,77
SAPR111,69%4,11%27/0106/0247,9045,9347,09
MDIA31,69%4,35%23/0109/0225,5024,3925,07
BBDC31,71%4,66%28/0106/0218,6817,8118,36
BBDC41,75%5,11%28/0106/0221,7220,6121,34
PRNR31,80%4,04%11/0212/0219,9619,6019,60
NGRD31,81%6,00%08/0109/0228,1926,5027,68
MULT31,81%1,81%11/0212/0233,7933,1833,18
RANI31,88%4,68%11/0212/029,559,379,37
B3SA31,93%5,46%09/0212/0217,6217,2817,28
UGPA31,94%1,94%11/0212/0227,2626,7326,73
BBSE31,95%4,02%11/0212/0238,9538,1938,19
NINJ31,96%3,53%02/0106/015,104,925,00
ESPA31,96%20,59%02/0113/011,020,811,00
UNIP62,03%6,51%11/0212/0267,1665,8065,80
ODPV32,05%13,36%03/0209/0212,1711,8511,92
SAPR42,09%4,85%28/0106/029,088,648,89
LEVE32,11%2,72%11/0212/0236,0135,2535,25
ALOS32,12%3,36%03/0212/0231,6530,9830,98
ITSA42,20%3,28%11/0212/0215,0014,6714,67
GGPS32,20%6,86%11/0212/0219,0518,6318,63
MELK32,24%5,53%03/0205/024,023,903,93
FIQE32,24%6,74%11/0212/025,355,235,23
BRAP42,25%4,19%04/0206/0225,2924,2324,72
CRFB32,30%14,63%06/0509/058,688,408,48
TECN32,31%4,35%11/0212/029,108,898,89
EGIE32,34%3,66%11/0212/0234,9734,1534,15
VAMO32,42%12,37%11/0212/024,554,444,44
ITUB42,45%3,71%11/0212/0249,3748,1648,16
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CSAN32,66%6,47%11/0212/026,386,216,21
SHUL42,68%3,70%09/0212/025,605,455,45
HBOR32,70%8,33%10/0212/022,962,882,88
PSSA32,73%8,00%11/0212/0253,0451,5951,59
ENGI112,77%5,73%27/0105/0253,0550,0151,58
PETR42,81%3,48%11/0212/0238,0837,0137,01
CEAB32,84%23,93%06/0210/0213,0412,6012,67
RADL32,85%4,52%11/0212/0227,0026,2326,23
CSUD32,85%3,53%29/0105/0219,2918,6118,74
PRIO32,91%4,58%11/0212/0253,6052,0452,04
ABCB42,99%2,99%10/0212/0228,1227,2827,28
MATD33,03%6,18%02/0206/025,955,735,77
PETR33,09%3,76%11/0212/0241,0639,7939,79
KLBN43,11%3,41%11/0212/024,184,054,05
ELMD33,12%3,12%06/0612/0632,0031,0031,00
MILS33,21%3,90%28/0105/0215,6015,0315,10
MOVI33,24%9,82%10/0212/0213,9013,4513,45
MOTV33,31%3,54%03/0212/0217,2116,6416,64
TFCO43,33%10,04%11/0212/0217,1116,5416,54
KLBN113,33%3,88%11/0212/0221,0220,3220,32
CAML33,46%3,46%03/0212/026,936,696,69
LREN33,59%3,99%03/0212/0215,5915,0315,03
INTB33,59%10,31%03/0205/0212,8012,0112,34
OPCT33,61%4,23%03/0205/029,699,289,34
TPIS33,75%10,75%11/0212/026,676,426,42
DMVF34,00%4,00%23/0112/027,006,726,72
RDOR34,01%6,46%28/0110/0244,1541,3042,38
CYRE34,41%4,66%03/0204/0232,0030,5130,59
SMTO34,46%11,54%11/0212/0216,5815,8415,84
JHSF34,52%4,72%03/0204/029,959,489,50
GOAU44,56%6,46%28/0105/0210,539,8510,05
VIVR34,62%7,69%27/0105/020,650,600,62
POMO44,70%5,76%28/0104/026,606,226,29
SIMH34,71%11,33%11/0212/027,016,686,68
SANB114,80%9,47%28/0106/0237,5033,9535,70
EZTC34,88%7,05%06/0212/0215,9815,2015,20
LOGN34,94%4,94%02/0112/0233,6031,9431,94
MYPK34,98%5,79%28/0110/0211,0510,4110,50
QUAL35,00%9,58%06/0104/022,402,172,28
SEER35,03%8,21%02/0204/0212,5311,8811,90
WEST35,04%13,24%09/0212/026,155,845,84
TTEN35,07%7,10%03/0206/0216,7615,5715,91
OIBR35,26%47,37%23/0126/010,190,180,18
ETER35,26%5,26%10/0212/024,374,144,14
HBSA35,33%5,33%23/0112/024,133,913,91
GRND35,39%5,39%02/0212/025,014,744,74
ENJU35,41%7,21%30/0109/021,111,031,05
FRAS35,47%6,38%28/0106/0225,2523,6423,87
ORVR35,63%5,63%03/0212/0275,3371,0971,09
MTRE35,74%6,94%26/0105/024,183,893,94
TCSA36,10%8,40%06/0212/021,641,541,54
BPAC116,14%6,46%28/0104/0262,2258,2058,40
ALPA46,41%6,41%11/0212/0216,0615,0315,03
CVCB36,62%17,41%11/0212/022,722,542,54
RECV36,62%9,84%28/0105/0211,4810,6810,72
FESA46,67%6,67%03/0206/028,698,118,11
GGBR46,78%7,42%28/0106/0223,7321,9722,12
DXCO36,90%8,37%28/0104/026,095,585,67
AMER36,91%8,81%28/0106/025,795,285,39
ROMI37,41%7,41%28/0112/028,778,128,12
MLAS37,43%10,81%12/0120/011,481,321,37
LJQQ37,55%10,19%27/0105/022,652,382,45
MGLU37,75%11,73%11/0212/0211,1010,2410,24
RAPT47,75%8,92%26/0106/026,846,236,31
LOGG37,90%7,90%02/0212/0228,4826,2326,23
LPSB37,98%13,64%06/0212/021,881,731,73
VIVA38,00%16,89%02/0116/0132,2626,8129,68
MBRF38,06%8,79%23/0130/0120,4718,6718,82
G2DI338,09%9,83%15/0105/021,731,561,59
CPFE38,09%10,61%23/0106/0255,1649,3150,70
AGRO38,48%8,57%26/0105/0221,9420,0620,08
BRAV38,69%8,69%29/0112/0218,9917,3417,34
BMOB39,10%13,32%26/0105/0226,2722,7723,88
AERI39,15%9,15%12/0112/023,282,982,98
SOJA39,42%9,42%28/0112/029,028,178,17
KEPL39,47%9,47%28/0112/0210,459,469,46
DASA39,51%18,30%23/0129/014,524,084,09
BMGB49,55%10,86%21/0122/015,344,764,83
AZZA39,67%9,82%28/0105/0227,4024,7124,75
BEEF39,68%9,68%03/0212/026,305,695,69
WIZC39,73%9,73%03/0212/0210,289,289,28
AMAR39,80%9,80%16/0112/021,020,920,92
FHER310,17%12,41%03/0211/024,724,164,24
PTBL310,19%10,74%28/0105/023,633,243,26
ANIM310,44%10,44%28/0112/025,274,724,72
LIGT310,65%10,65%28/0112/025,354,784,78
MEAL310,85%12,40%06/0106/021,291,131,15
VULC310,90%12,61%05/0106/0219,9117,4017,74
PCAR310,97%10,97%07/0112/024,013,573,57
TASA411,15%11,15%28/0112/025,745,105,10
ATOM311,16%75,62%21/1110/124,841,184,30
ONCO311,30%25,68%07/0116/012,922,172,59
ENEV311,38%11,87%23/0110/0222,4919,8219,93
BRKM511,45%11,45%11/0212/0210,839,599,59
TUPY311,54%11,69%28/0106/0213,3511,7911,81
SMFT311,58%12,39%05/0116/0123,5720,6520,84
HYPE311,62%12,15%28/0104/0226,1722,9923,13
CSED311,62%11,62%28/0112/027,236,396,39
HBRE311,63%11,63%12/0104/023,873,423,42
BRBI1111,76%12,36%03/0212/0221,2518,7518,75
LVTC311,92%27,01%03/0620/084,113,003,62
JALL311,93%11,93%27/0112/023,272,882,88
ZAMP312,28%24,19%12/1121/113,993,503,50
BRST312,46%12,46%27/0112/023,533,093,09
POSI312,71%12,71%03/0212/024,724,124,12
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CMIN312,93%12,93%28/0112/026,425,595,59
YDUQ313,08%13,08%27/0112/0214,7612,8312,83
USIM513,20%13,20%28/0112/026,976,056,05
VVEO313,33%16,97%27/0105/021,651,371,43
AALR313,47%15,51%12/0105/024,904,144,24
BHIA313,86%13,86%28/0106/023,392,922,92
ECOR314,37%14,37%28/0112/0212,1810,4310,43
USIM314,43%14,43%28/0112/027,005,995,99
JBSS314,74%17,59%25/0404/0645,7838,0839,03
DESK315,78%24,05%21/0129/0118,3813,9615,48
OIBR417,73%43,84%02/0129/012,031,141,67
CSNA318,46%18,46%28/0112/0210,898,888,88
LUPA319,15%19,15%21/0112/021,411,141,14
SBFG320,39%20,39%27/0112/0215,5012,3412,34
TOTS321,67%21,67%28/0112/0247,3537,0937,09
AMBP322,22%25,00%06/0109/020,360,270,28
NTCO322,80%35,81%20/0207/0513,998,9810,80
COGN323,09%23,09%28/0112/024,593,533,53
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
LWSA323,60%23,60%28/0112/025,003,823,82
RCSL323,66%27,23%09/0105/023,932,863,00
CASH325,22%25,22%14/0112/024,483,353,35
BLAU326,67%36,95%02/0119/0113,918,7710,20
ENAT327,09%31,54%19/0318/0629,6820,3221,64
RCSL427,47%48,57%14/0123/0110,815,567,84
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
RAIZ429,63%29,63%28/0112/021,080,760,76
TRAD330,47%30,47%02/0112/024,072,832,83
PMAM332,08%35,85%22/0102/021,060,680,72
GFSA333,40%36,17%05/0111/025,063,233,37
HAPV334,26%34,26%06/0112/0216,4910,8410,84
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
AGXY343,86%43,86%02/0112/024,402,472,47
TOKY344,65%44,65%31/0112/021,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM357,26%57,26%02/0112/021,170,500,50
FICT369,71%69,71%02/0112/022,080,630,63
SEQL374,00%74,00%02/0112/022,500,650,65
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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