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
ESPA30,00%20,59%12/03-1,21-1,21
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
CBAV30,00%7,40%12/03-10,38-10,38
CLSA30,00%0,58%13/03-10,51-10,51
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
CCRO30,00%5,49%30/04-13,45-13,45
NGRD30,00%10,96%12/03-28,51-28,51
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,03%0,36%12/0313/0333,0933,0833,08
PETR40,04%3,48%12/0313/0344,9544,9344,93
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SLCE30,11%4,57%12/0313/0317,5117,4917,49
PETR30,14%3,76%12/0313/0349,7649,6949,69
STBP30,28%1,54%29/0930/0914,4614,4214,42
TPIS30,41%10,75%06/0309/037,237,007,20
APER30,57%19,03%01/0205/0347,0238,0746,75
GUAR31,17%7,13%03/0204/0210,2610,1410,14
PRIO31,24%4,87%11/0313/0359,7559,0159,01
CPLE61,31%9,39%05/1106/1114,4514,2214,26
INTB31,49%10,31%09/0312/0314,0913,8713,88
AGRO31,62%8,61%26/0203/0322,1621,1621,80
AZZA31,65%10,66%11/0313/0327,8027,3427,34
RECV31,70%9,84%11/0313/0312,9612,7412,74
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
OPCT32,48%4,85%03/0213/029,699,229,45
WEST32,62%13,24%10/0311/036,496,006,32
EMBR32,66%24,32%28/1031/1089,3786,9986,99
JALL32,70%12,23%11/0313/033,333,243,24
CXSE32,70%5,56%26/0205/0318,5417,5118,04
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ENGI113,69%5,73%26/0203/0355,3052,3253,26
RAIL33,90%10,01%24/0203/0317,1615,4716,49
CMIG34,17%6,66%26/0205/0316,0614,9915,39
BRKM54,25%14,59%05/0310/0312,7011,7912,16
ALUP114,50%7,20%26/0205/0336,2333,6234,60
AURE34,59%8,21%26/0206/0312,2111,5011,65
LEVE34,63%5,88%24/0209/0336,9034,7335,19
LOGN34,67%5,21%02/0110/0333,6031,8532,03
FIQE34,95%6,74%11/0312/035,665,385,38
TECN35,05%11,54%11/0203/039,108,058,64
CPLE35,15%5,15%04/0312/0314,9514,1814,18
CMIG45,19%6,48%25/0203/0312,3411,5411,70
LPSB35,50%13,64%10/0312/032,001,891,89
UNIP65,54%6,51%25/0212/0371,6267,5067,65
CSUD35,57%5,57%20/0212/0319,5618,4718,47
RANI36,07%6,07%02/0312/039,899,299,29
LOGG36,13%7,51%26/0212/0328,5526,8026,80
POSI36,14%15,89%03/0203/034,723,974,43
UGPA36,23%8,71%20/0203/0327,7825,3626,05
LREN36,23%9,22%26/0209/0316,0514,5715,05
TAEE116,26%6,49%23/0212/0345,0342,1542,21
EQTL36,53%6,53%26/0213/0342,9040,1040,10
VIVT36,65%6,65%27/0213/0343,1840,3140,31
AXIA66,69%7,42%26/0212/0368,4863,4063,90
PRNR36,74%8,06%26/0209/0321,9720,2020,49
TUPY37,04%11,69%26/0203/0313,7712,4112,80
ABCB47,11%8,46%10/0209/0328,1225,7426,12
AXIA37,23%7,47%26/0212/0362,9258,2258,37
SHUL47,33%8,55%26/0209/035,735,245,31
SMTO37,51%11,54%10/0313/0318,9217,5017,50
TIMS37,76%7,97%24/0212/0328,3526,0926,15
KLBN47,89%7,89%11/0212/034,183,853,85
B3SA37,90%7,90%02/0313/0318,4917,0317,03
PSSA37,99%8,00%11/0212/0353,0448,8048,80
SBSP38,28%8,45%25/0209/03156,88143,62143,89
KLBN118,28%8,28%11/0212/0321,0219,2819,28
ODPV38,47%13,36%27/0212/0314,6413,4013,40
VBBR38,48%8,67%11/0212/0331,9629,1929,25
ROMI38,55%8,55%28/0112/038,778,028,02
BRAV38,55%8,75%09/0312/0320,0118,2618,30
ISAE48,68%8,68%12/0213/0330,3127,6827,68
BRSR68,72%8,88%20/0212/0319,1517,4517,48
MATD38,79%8,79%26/0213/036,145,605,60
MILS39,08%9,08%24/0212/0315,6414,2214,22
ORVR39,12%9,12%03/0212/0375,3368,4668,46
MDNE39,22%12,01%20/0203/0334,2830,8131,12
USIM59,34%13,49%27/0212/037,076,416,41
USIM39,49%13,14%27/0212/037,066,396,39
ENEV39,52%11,87%23/0110/0222,4919,8220,35
SUZB39,55%9,87%26/0212/0358,9853,1653,35
EGIE39,64%9,64%11/0213/0334,9731,6031,60
IGTI119,68%9,68%26/0212/0329,8526,9626,96
FHER39,75%16,31%03/0206/034,723,954,26
ABEV39,77%10,19%24/0212/0316,5814,8914,96
MELK39,80%9,80%24/0212/034,083,683,68
TFCO49,97%10,04%26/0212/0317,8616,0816,08
SOJA310,09%12,31%28/0105/039,027,918,11
BPAC1110,16%10,24%28/0112/0362,2255,8555,90
ITUB310,16%11,40%20/0206/0346,0640,8141,38
ALOS310,16%10,16%26/0213/0332,8829,5429,54
PNVL310,34%10,34%26/0209/0316,3414,6514,65
BMGB410,49%11,05%21/0112/025,344,754,78
GRND310,59%11,96%02/0309/035,104,494,56
MOTV310,69%12,43%03/0212/0317,2115,0715,37
BBDC410,85%11,21%20/0212/0321,7619,3219,40
ATOM311,16%75,62%21/1110/124,841,184,30
GGPS311,20%11,61%20/0212/0319,5517,2817,36
BMOB311,27%13,32%26/0105/0226,2722,7723,31
BRAP411,27%11,35%04/0206/0325,2922,4222,44
BBDC311,31%11,31%20/0212/0318,7416,6216,62
FRAS311,37%11,37%28/0112/0325,2522,3822,38
WIZC311,48%12,55%03/0223/0210,288,999,10
ITSA411,61%12,01%20/0209/0315,0713,2613,32
CSMG311,78%12,04%23/0212/0358,8951,8051,95
LVTC311,92%27,01%03/0620/084,113,003,62
BBSE311,94%14,02%11/0218/0238,9533,4934,30
BBAS311,97%11,97%25/0212/0327,5824,2824,28
BRBI1112,00%13,36%03/0205/0321,2518,4118,70
TASA412,07%12,07%26/0213/036,055,325,32
ETER312,13%12,13%10/0212/034,373,843,84
CAML312,16%12,16%24/0213/036,996,146,14
ZAMP312,28%24,19%12/1121/113,993,503,50
VALE312,31%12,47%11/0206/0390,0978,8679,00
JHSF312,44%12,44%24/0213/0310,138,878,87
EZTC312,70%12,70%20/0213/0316,0614,0214,02
CPFE312,78%14,88%23/0105/0355,1646,9548,11
RADL312,78%13,89%11/0209/0327,0023,2523,55
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VLID312,81%12,81%11/0212/0323,1020,1420,14
MLAS312,84%16,22%12/0106/031,481,241,29
PTBL312,95%12,95%28/0103/033,633,163,16
FLRY313,09%13,09%19/0212/0317,9515,6015,60
AERI313,11%17,38%12/0106/033,282,712,85
CURY313,13%16,17%20/0209/0341,6734,9336,20
MTRE313,19%13,43%19/0206/034,323,743,75
HBOR313,21%15,92%19/0209/033,332,802,89
ITUB413,33%13,33%11/0213/0349,3742,7942,79
FESA413,46%13,46%03/0212/038,697,527,52
AMAR313,73%14,71%16/0103/031,020,870,88
MULT313,74%13,74%26/0213/0335,8030,8830,88
HBSA313,93%13,93%04/0312/034,383,773,77
GMAT313,99%14,16%24/0212/035,865,035,04
CYRE314,06%14,69%03/0212/0332,0027,3027,50
POMO414,08%14,08%26/0213/037,036,046,04
NATU314,13%14,13%24/0203/039,988,578,57
AMER314,16%14,16%28/0113/035,794,974,97
TEND314,33%19,89%19/0205/0334,1327,3429,24
BHIA314,45%17,99%28/0105/033,392,782,90
LIGT314,58%14,95%28/0109/035,354,554,57
IRBR314,65%14,65%24/0213/0364,2554,8454,84
CEAB314,67%23,93%19/0209/0313,2911,3011,34
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SAPR414,76%14,76%28/0112/039,087,747,74
MDIA314,87%14,87%26/0213/0326,1622,2722,27
OIBR315,00%47,37%02/0306/030,200,160,17
RENT315,12%15,12%20/0213/0352,8344,8444,84
MGLU315,14%18,92%11/0203/0311,109,009,42
WEGE315,29%15,57%12/0212/0354,0345,6245,77
TTEN315,56%15,56%04/0312/0317,7414,9814,98
G2DI3315,61%16,18%15/0112/031,731,451,46
MYPK315,66%15,75%28/0109/0311,059,319,32
ENJU315,70%16,53%23/0209/031,211,011,02
LAVV316,16%16,16%20/0212/0318,9415,8815,88
DMVF316,27%16,27%27/0212/037,506,286,28
PLPL316,37%16,37%20/0213/0316,1313,4913,49
SAPR1116,64%16,99%27/0112/0347,9039,7639,93
CSAN317,21%17,79%24/0206/036,805,595,63
VULC317,23%17,23%05/0112/0319,9116,4816,48
BRST317,28%17,28%27/0112/033,532,922,92
CSED317,29%17,29%28/0112/037,235,985,98
EVEN317,35%17,35%20/0212/038,537,057,05
DIRR317,48%17,59%20/0212/0316,8813,9113,93
RDOR317,94%17,94%20/0213/0345,0937,0037,00
SANB1118,29%18,48%28/0112/0337,5030,5730,64
PGMN318,30%18,30%20/0212/037,546,166,16
TRIS318,39%18,65%25/0212/037,566,156,17
MBRF318,47%20,36%27/0211/0320,6816,4716,86
RAPT418,71%18,71%26/0112/036,845,565,56
HYPE318,72%18,72%28/0112/0326,1721,2721,27
VIVA318,89%18,89%26/0213/0332,3526,2426,24
LUPA319,15%20,57%21/0110/031,411,121,14
MEAL319,38%19,38%06/0113/031,291,041,04
SEER319,74%19,74%19/0212/0313,1210,5310,53
TGMA319,76%19,79%20/0212/0340,4832,4732,48
TCSA319,88%22,22%25/0206/031,711,331,37
MOVI320,29%20,29%02/0313/0314,9811,9411,94
ALPK320,37%20,37%23/0212/035,404,304,30
ASAI321,01%21,21%13/0212/039,907,807,82
AALR321,30%21,67%27/0211/035,404,234,25
SIMH321,49%21,49%20/0213/0314,2411,1811,18
CMIN321,96%21,96%28/0112/036,425,015,01
EMBJ322,14%22,15%20/0212/0395,7174,5174,52
MRVE322,34%22,34%26/0213/0310,438,108,10
ANIM322,39%22,58%28/0112/035,274,084,09
DASA322,57%23,01%23/0112/034,523,483,50
GOAU422,70%22,89%28/0112/0310,538,128,14
SMFT322,78%22,78%05/0113/0323,5718,2018,20
NTCO322,80%35,81%20/0207/0513,998,9810,80
LWSA322,80%31,60%28/0103/035,003,423,86
VAMO322,82%22,82%24/0213/034,823,723,72
ARML322,85%23,50%25/0209/036,174,724,76
DXCO322,99%23,15%28/0112/036,094,684,69
MRFG323,23%23,23%16/0922/0927,5121,1221,12
DESK323,50%27,97%21/0127/0218,3813,2414,06
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
KEPL323,83%23,83%28/0113/0310,457,967,96
TOTS323,97%23,97%28/0113/0347,3536,0036,00
VVEO324,14%32,18%24/0206/031,741,181,32
GGBR424,15%24,15%28/0112/0323,7318,0018,00
LJQQ324,91%27,55%27/0106/032,651,921,99
ECOR325,21%25,21%28/0113/0312,189,119,11
HBRE325,84%26,10%12/0112/033,872,862,87
CASH327,01%27,01%14/0113/034,483,273,27
ENAT327,09%31,54%19/0318/0629,6820,3221,64
SBFG327,16%27,16%27/0113/0315,5011,2911,29
BLAU327,17%36,95%02/0119/0113,918,7710,13
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
CVCB329,41%29,41%11/0212/032,721,921,92
AUAU330,07%33,26%02/0123/024,392,933,07
YDUQ330,35%30,35%27/0113/0314,7610,2810,28
QUAL330,42%30,42%25/0212/032,631,831,83
ALPA430,88%30,88%11/0212/0316,0611,1011,10
OIBR431,03%43,84%02/0129/012,031,141,40
BEEF331,11%31,11%03/0212/036,304,344,34
VIVR333,85%53,85%27/0123/020,650,300,43
COGN335,29%35,51%28/0112/034,592,962,97
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
IFCM335,90%56,41%02/0113/021,170,510,75
ONCO336,00%36,00%13/0212/033,001,921,92
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
PCAR338,65%38,65%07/0112/034,012,462,46
AMBP338,89%38,89%06/0106/030,360,220,22
CSNA343,80%43,80%28/0112/0310,896,126,12
HAPV344,09%44,15%06/0112/0316,499,219,22
PMAM344,34%50,94%22/0109/031,060,520,59
TOKY344,65%44,65%31/0113/031,590,880,88
TRAD345,21%45,21%02/0112/034,072,232,23
AGXY350,68%50,68%02/0103/034,402,172,17
GOLL454,07%54,07%23/0111/061,720,790,79
RAIZ457,41%57,41%28/0112/031,080,460,46
GFSA361,26%63,24%05/0104/035,061,861,96
FICT377,40%80,77%02/0123/022,080,400,47
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,93%82,19%09/0106/033,930,700,71
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL388,00%88,40%02/0103/032,500,290,30
RCSL488,34%90,10%14/0106/0310,811,071,26
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown