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
SLCE30,00%4,57%25/02-16,48-16,48
PETZ30,00%0,00%02/01-4,39-4,39
TCSA30,00%9,15%25/02-1,71-1,71
BBAS30,00%5,29%25/02-27,57-27,57
PETR40,00%3,48%25/02-39,61-39,61
IGTI110,00%2,74%25/02-29,44-29,44
SUZB30,00%6,93%25/02-58,75-58,75
VALE30,00%7,36%25/02-90,31-90,31
SBSP30,00%7,07%25/02-156,62-156,62
CLSA30,00%0,58%25/02-10,51-10,51
NEOE30,00%0,22%23/0224/0232,8132,8032,81
LOGG30,00%7,51%25/02-28,55-28,55
CCRO30,00%5,49%30/04-13,45-13,45
CPLE30,00%4,81%25/02-14,88-14,88
ARML30,00%14,41%25/02-6,21-6,21
QUAL30,00%9,58%19/0223/022,592,502,59
TFCO40,00%10,04%25/02-17,44-17,44
ELET60,00%15,62%07/11-61,94-61,94
SMTO30,00%11,54%25/02-17,51-17,51
ALOS30,00%3,36%25/02-32,06-32,06
JHSF30,00%4,72%24/02-10,13-10,13
PORT30,00%3,26%03/12-18,76-18,76
CMIG40,00%4,20%25/02-12,32-12,32
ELET30,00%17,91%07/11-58,68-58,68
B3SA30,00%5,46%24/02-18,22-18,22
PETR30,00%3,76%25/02-42,83-42,83
AXIA60,00%1,34%25/02-67,73-67,73
AALR30,00%15,51%25/02-5,08-5,08
CMIG30,00%3,56%25/02-15,96-15,96
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
RECV30,00%9,84%25/02-12,00-12,00
UNIP60,00%6,51%25/02-71,91-71,91
AXIA30,00%1,09%25/02-62,13-62,13
TRIS30,00%5,75%24/02-7,50-7,50
MULT30,03%2,99%24/0225/0234,8534,8434,84
BRAP40,04%7,91%04/0219/0225,2923,2925,28
TTEN30,06%7,10%24/0225/0216,8716,8616,86
SRNA30,08%12,60%06/1107/1112,6312,5612,62
RANI30,10%4,68%24/0225/029,589,579,57
SHUL40,18%3,70%24/0225/025,665,655,65
ENGI110,24%5,73%24/0225/0254,4354,3054,30
LREN30,25%3,99%24/0225/0215,8815,8415,84
STBP30,28%1,54%29/0930/0914,4614,4214,42
EQTL30,35%4,26%24/0225/0242,3642,2142,21
PRNR30,37%4,04%20/0223/0221,9021,7421,82
MDIA30,46%4,35%24/0225/0226,0825,9625,96
MRVE30,48%12,37%24/0225/0210,3510,3010,30
APER30,57%19,03%01/0205/0347,0238,0746,75
ALUP110,58%4,89%11/0218/0236,1535,5135,94
NATU30,60%0,74%24/0225/029,989,929,92
IRBR30,61%5,58%24/0225/0264,2563,8663,86
BPAC110,68%6,46%28/0104/0262,2258,2061,80
VIVT30,73%3,23%24/0225/0242,5242,2142,21
GRND30,80%4,59%02/0212/025,014,784,97
TASA40,87%11,67%23/0224/025,785,675,73
ODPV30,87%13,36%24/0225/0212,6112,5012,50
VIVA30,87%16,89%02/0116/0132,2626,8131,98
MELK30,98%5,53%24/0225/024,084,044,04
GMAT31,02%4,56%24/0225/025,865,805,80
MBRF31,03%9,48%23/0118/0220,4718,5320,26
TIMS31,06%4,60%24/0225/0228,3528,0528,05
CYRE31,06%4,66%03/0204/0232,0030,5131,66
EVEN31,06%7,61%20/0224/028,538,408,44
PSSA31,07%8,00%11/0213/0253,0451,0052,47
DMVF31,10%3,57%24/0225/027,307,227,22
VVEO31,15%16,97%24/0225/021,741,721,72
ABEV31,15%2,97%24/0225/0216,5816,3916,39
RAPT41,17%8,92%26/0106/026,846,236,76
GUAR31,17%7,13%03/0204/0210,2610,1410,14
EZTC31,18%7,05%20/0223/0216,0615,7515,87
TPIS31,20%10,75%11/0218/026,676,306,59
HBSA31,21%5,08%23/0109/024,133,924,08
CPLE61,31%9,39%05/1106/1114,4514,2214,26
POMO41,33%5,76%24/0225/026,796,706,70
MATD31,34%6,18%24/0225/025,965,885,88
TUPY31,41%11,69%24/0225/0213,4413,2513,25
ABCB41,42%4,23%10/0213/0228,1226,9327,72
SAPR41,43%4,85%28/0106/029,088,648,95
LAVV31,43%6,67%20/0225/0218,9418,6718,67
SAPR111,44%4,11%27/0106/0247,9045,9347,21
CBAV31,45%7,40%29/0120/0210,3510,1610,20
CXSE31,51%4,38%11/0218/0218,5017,6918,22
BRAV31,63%7,95%29/0106/0218,9917,4818,68
AGRO31,78%8,61%26/0112/0221,9420,0521,55
LEVE31,79%2,72%24/0225/0236,9036,2436,24
CSUD31,79%3,53%20/0224/0219,5618,9519,21
AURE31,84%8,21%24/0225/0211,9311,7111,71
BBDC31,87%4,66%20/0223/0218,7418,3818,39
KLBN41,91%4,55%11/0223/024,183,994,10
TGMA31,95%5,07%20/0225/0240,4839,6939,69
NINJ31,96%3,53%02/0106/015,104,925,00
GGPS31,99%6,86%20/0225/0219,5519,1619,16
TAEE112,00%6,49%23/0225/0245,0344,1344,13
CAML32,00%5,48%24/0225/026,996,856,85
FIQE32,06%6,74%19/0223/025,355,215,24
HBOR32,10%8,33%19/0224/023,333,153,26
MDNE32,13%12,01%20/0223/0234,2833,1933,55
PNVL32,29%3,50%20/0223/0216,1715,6715,80
CRFB32,30%14,63%06/0509/058,688,408,48
KLBN112,33%4,85%11/0223/0221,0220,0020,53
FLRY32,34%3,63%19/0225/0217,9517,5317,53
MILS32,37%3,90%24/0225/0215,6415,2715,27
VAMO32,49%12,37%24/0225/024,824,704,70
ORVR32,50%5,76%03/0213/0275,3370,9973,45
LPSB32,55%13,64%24/0225/021,961,911,91
BRSR62,56%4,68%20/0225/0219,1518,6618,66
USIM52,58%13,49%28/0112/026,976,036,79
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PRIO32,69%4,58%20/0223/0255,0253,4553,54
RENT32,74%8,17%20/0223/0252,8351,3051,38
CSMG32,75%2,84%23/0224/0258,8957,2257,27
BBDC42,76%5,11%20/0225/0221,7621,1621,16
ALPK32,78%6,12%23/0225/025,405,255,25
USIM32,86%13,14%28/0112/027,006,086,80
RAIL32,91%10,01%24/0225/0217,1616,6616,66
WEST32,93%13,24%09/0212/026,155,895,97
ITSA42,99%3,28%20/0223/0215,0714,5914,62
PLPL33,04%7,16%20/0225/0216,1315,6415,64
FRAS33,05%6,38%28/0106/0225,2523,6424,48
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ANIM33,23%11,01%28/0113/025,274,695,10
ENJU33,31%7,21%23/0225/021,211,171,17
CSED33,32%11,20%28/0110/027,236,426,99
FESA43,34%10,13%03/0213/028,697,818,40
INTB33,39%10,31%24/0225/0213,5513,0913,09
AMER33,45%8,81%28/0106/025,795,285,59
MOTV33,49%5,87%03/0218/0217,2116,2016,61
ESPA33,51%20,59%20/0225/021,141,101,10
ITUB33,54%4,04%20/0223/0246,0644,2044,43
CEAB33,54%23,93%19/0224/0213,2912,6512,82
PGMN33,58%7,74%20/0225/027,547,277,27
OPCT33,61%4,85%03/0213/029,699,229,34
UGPA33,64%3,64%20/0225/0227,7826,7726,77
ITUB43,67%3,89%11/0223/0249,3747,4547,56
VULC33,67%12,61%05/0106/0219,9117,4019,18
LOGN33,72%5,06%02/0113/0233,6031,9032,35
EMBJ33,89%3,89%20/0225/0295,7191,9991,99
MYPK33,98%5,79%28/0110/0211,0510,4110,61
AZZA33,98%10,66%28/0113/0227,4024,4826,31
RDOR34,06%6,46%20/0225/0245,0943,2643,26
MOVI34,18%9,82%24/0225/0214,8314,2114,21
DIRR34,21%11,44%20/0225/0216,8816,1716,17
VBBR34,29%5,26%11/0223/0231,9630,2830,59
ENEV34,31%11,87%23/0110/0222,4919,8221,52
VLID34,33%6,72%11/0219/0223,1022,0422,10
EGIE34,49%4,86%11/0218/0234,9733,2733,40
CSAN34,56%6,47%24/0225/026,806,496,49
MTRE34,63%6,94%19/0223/024,324,124,12
SEER34,73%8,21%19/0225/0213,1212,5012,50
ASAI34,95%10,77%13/0223/029,909,279,41
ISAE44,98%4,98%12/0225/0230,3128,8028,80
OIBR35,26%47,37%23/0119/020,190,160,18
MEAL35,43%12,40%06/0106/021,291,131,22
JALL35,50%12,23%27/0112/023,272,873,09
TECN35,60%5,60%11/0225/029,108,598,59
CURY36,14%6,52%20/0225/0241,6739,1139,11
YDUQ36,17%12,74%27/0113/0214,7612,8813,85
RADL36,33%6,33%11/0225/0227,0025,2925,29
ALPA46,35%8,41%11/0224/0216,0614,7115,04
G2DI336,36%9,83%15/0105/021,731,561,62
ROMI36,50%6,96%28/0113/028,778,168,20
LIGT36,73%11,21%28/0118/025,354,754,99
SOJA37,10%10,42%28/0118/029,028,088,38
WEGE37,13%7,13%12/0225/0254,0350,1850,18
KEPL37,18%12,92%28/0113/0210,459,109,70
ETER37,32%7,55%10/0223/024,374,044,05
SANB117,44%9,47%28/0106/0237,5033,9534,71
DXCO37,72%8,70%28/0118/026,095,565,62
NGRD37,77%7,77%08/0125/0228,1926,0026,00
CPFE37,89%10,61%23/0106/0255,1649,3150,81
SIMH38,01%11,33%20/0225/0214,2413,1013,10
HYPE38,25%12,15%28/0104/0226,1722,9924,01
BMOB38,49%13,32%26/0105/0226,2722,7724,04
BRBI118,71%12,66%03/0213/0221,2518,5619,40
MLAS38,78%10,81%12/0120/011,481,321,35
PTBL38,82%10,74%28/0105/023,633,243,31
DASA38,85%18,30%23/0129/014,524,084,12
GOAU49,02%9,78%28/0124/0210,539,509,58
BRST39,63%14,45%27/0118/023,533,023,19
BMGB49,74%11,05%21/0112/025,344,754,82
AMAR39,80%9,80%16/0112/021,020,920,92
GGBR410,11%10,96%28/0124/0223,7321,1321,33
BBSE310,53%14,02%11/0218/0238,9533,4934,85
WIZC310,99%12,55%03/0223/0210,288,999,15
TEND311,02%12,00%19/0225/0234,1330,3730,37
HBRE311,11%12,40%12/0112/023,873,393,44
ATOM311,16%75,62%21/1110/124,841,184,30
BRKM511,82%12,28%11/0223/0210,839,509,55
POSI311,86%14,41%03/0219/024,724,044,16
LVTC311,92%27,01%03/0620/084,113,003,62
SMFT312,13%12,39%05/0116/0123,5720,6520,71
ZAMP312,28%24,19%12/1121/113,993,503,50
ECOR312,64%14,70%28/0113/0212,1810,3910,64
ONCO312,67%25,68%13/0224/023,002,592,62
FHER312,71%12,92%03/0219/024,724,114,12
TRPL412,79%14,31%21/0509/1027,7523,7824,20
LUPA313,48%18,44%21/0110/021,411,151,22
VIVR313,85%53,85%27/0123/020,650,300,56
MGLU314,14%14,14%11/0225/0211,109,539,53
CMIN314,49%16,98%28/0118/026,425,335,49
JBSS314,74%17,59%25/0404/0645,7838,0839,03
AERI314,94%14,94%12/0125/023,282,792,79
BHIA315,04%15,04%28/0125/023,392,882,88
LJQQ315,85%15,85%27/0125/022,652,232,23
SBFG315,94%20,71%27/0113/0215,5012,2913,03
BEEF316,51%16,51%03/0225/026,305,265,26
CVCB316,91%17,41%11/0225/022,722,262,26
CASH318,97%25,67%14/0112/024,483,333,63
TOTS320,34%20,87%28/0105/0247,3537,4737,72
CSNA320,94%21,67%28/0119/0210,898,538,61
BLAU321,21%36,95%02/0119/0113,918,7710,96
COGN321,57%24,62%28/0113/024,593,463,60
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
PCAR323,94%24,94%07/0123/024,013,013,05
RCSL325,95%27,23%09/0105/023,932,862,91
OIBR426,60%43,84%02/0129/012,031,141,49
ENAT327,09%31,54%19/0318/0629,6820,3221,64
DESK327,48%27,48%21/0125/0218,3813,3313,33
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
LWSA330,00%31,00%28/0123/025,003,453,50
AMBP330,56%30,56%06/0125/020,360,250,25
AUAU331,66%33,26%02/0123/024,392,933,00
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
PMAM336,79%36,79%22/0124/021,060,670,67
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV337,84%39,54%06/0123/0216,499,9710,25
TRAD338,57%38,57%02/0125/024,072,502,50
RAIZ440,74%44,44%28/0120/021,080,600,64
RCSL443,29%48,57%14/0123/0110,815,566,13
TOKY344,65%44,65%31/0125/021,590,880,88
IFCM346,15%56,41%02/0113/021,170,510,63
AGXY346,82%46,82%02/0125/024,402,342,34
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA356,32%56,32%05/0125/025,062,212,21
FICT368,75%80,77%02/0123/022,080,400,65
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL384,80%84,80%02/0125/022,500,380,38
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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