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
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
CLSA30,00%0,58%10/03-10,51-10,51
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
PETR30,00%3,76%09/03-47,57-47,57
PETR40,00%3,48%09/03-43,64-43,64
ELET60,00%15,62%07/11-61,94-61,94
BRAV30,00%7,95%10/03-20,04-20,04
SRNA30,08%12,60%06/1107/1112,6312,5612,62
PRIO30,10%4,87%09/0310/0362,5462,4862,48
STBP30,28%1,54%29/0930/0914,4614,4214,42
SLCE30,30%4,57%09/0310/0316,8416,7916,79
RECV30,31%9,84%06/0309/0312,8712,8312,83
NEOE30,33%0,36%03/0305/0332,9032,7832,79
APER30,57%19,03%01/0205/0347,0238,0746,75
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
RANI31,41%4,68%05/0309/039,929,769,78
SMTO31,54%11,54%06/0310/0318,8818,5918,59
FIQE31,68%6,74%19/0223/025,355,215,26
ESPA31,72%20,59%06/0309/031,161,131,14
BRKM51,81%14,59%05/0309/0312,7012,4712,47
JALL31,83%12,23%27/0112/023,272,873,21
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CBAV32,71%7,40%29/0110/0310,3510,0710,07
INTB33,00%10,31%27/0203/0314,0213,2313,60
UNIP63,04%6,51%25/0203/0371,6267,6969,44
ELMD33,12%3,12%06/0612/0632,0031,0031,00
WEST33,25%13,24%09/0212/026,155,895,95
VBBR33,44%7,10%11/0203/0331,9629,6930,86
TPIS33,46%10,75%06/0309/037,236,976,98
UGPA34,25%8,71%20/0203/0327,7825,3626,60
LPSB34,50%13,64%04/0306/032,001,901,91
CSUD34,50%4,55%20/0209/0319,5618,6718,68
CPLE34,55%4,81%04/0309/0314,9514,2614,27
NGRD34,65%10,96%08/0126/0228,1925,1026,88
VIVT34,91%4,91%27/0209/0343,1841,0641,06
AGRO35,01%8,61%26/0209/0322,1621,0221,05
LOGN35,03%5,12%02/0103/0333,6031,8831,91
OPCT35,06%5,37%03/0209/039,699,179,20
CXSE35,07%5,56%26/0205/0318,5417,5117,60
LOGG35,15%7,51%26/0209/0328,5527,0727,08
FRAS35,23%6,38%28/0106/0225,2523,6423,93
MATD35,54%6,18%26/0209/036,145,805,80
ENGI115,57%5,73%26/0210/0355,3052,2252,22
TAEE115,84%6,49%23/0203/0345,0342,2042,40
AURE35,90%8,21%26/0209/0312,2111,4811,49
CMIG36,04%6,66%26/0205/0316,0614,9915,09
CMIG46,08%6,48%25/0203/0312,3411,5411,59
LEVE36,34%6,72%24/0209/0336,9034,4234,56
TIMS36,42%6,42%24/0210/0328,3526,5326,53
EQTL36,60%6,64%26/0209/0342,9040,0540,07
KLBN46,70%7,18%11/0206/034,183,883,90
KLBN117,23%7,23%11/0210/0321,0219,5019,50
PSSA37,24%8,00%11/0210/0353,0449,2049,20
SUZB37,38%7,38%26/0210/0358,9854,6354,63
MILS37,54%7,99%24/0206/0315,6414,3914,46
AXIA67,55%7,55%26/0210/0368,4863,3163,31
AXIA37,72%7,72%26/0210/0362,9258,0658,06
USIM37,79%13,14%27/0209/037,066,496,51
ALUP117,81%7,98%26/0209/0336,2333,3433,40
ABEV37,84%8,14%24/0206/0316,5815,2315,28
ODPV37,99%13,36%27/0209/0314,6413,4113,47
TGMA38,05%9,09%20/0209/0340,4836,8037,22
TASA48,10%11,67%26/0209/036,055,565,56
B3SA38,11%8,17%02/0309/0318,4916,9816,99
ALOS38,12%8,12%26/0209/0332,8830,2130,21
ISAE48,28%8,28%12/0209/0330,3127,8027,80
RAIL38,45%10,01%24/0203/0317,1615,4715,71
EGIE38,52%9,04%11/0205/0334,9731,8131,99
AZZA38,61%10,66%28/0113/0227,4024,4825,04
ABCB48,61%8,82%10/0209/0328,1225,6425,70
ORVR38,75%8,84%03/0209/0375,3368,6768,74
USIM58,77%13,49%27/0210/037,076,456,45
BRSR68,98%9,09%20/0209/0319,1517,4117,43
TUPY39,01%11,69%26/0203/0313,7712,4112,53
SBSP39,05%9,12%25/0209/03156,88142,57142,68
PRNR39,10%9,38%26/0209/0321,9719,9119,97
IGTI119,31%9,48%26/0209/0329,8527,0227,07
ROMI39,46%9,46%28/0109/038,777,947,94
SHUL49,60%9,60%26/0209/035,735,185,18
ENEV39,74%11,87%23/0110/0222,4919,8220,30
TFCO49,85%10,04%26/0209/0317,8616,0816,10
TECN39,89%11,54%11/0203/039,108,058,20
LAVV39,93%9,93%20/0210/0318,9417,0617,06
SOJA39,98%12,31%28/0105/039,027,918,12
CAML310,01%10,30%24/0209/036,996,276,29
WIZC310,02%12,55%03/0223/0210,288,999,25
MDNE310,33%12,01%20/0209/0334,2830,6330,74
GGPS310,38%10,69%20/0209/0319,5517,4617,52
BMGB410,67%11,05%21/0112/025,344,754,77
LREN310,78%10,84%26/0209/0316,0514,3114,32
MELK310,78%10,78%24/0209/034,083,643,64
TTEN310,99%11,84%04/0306/0317,7415,6415,79
MOTV311,04%11,04%03/0210/0317,2115,3115,31
ATOM311,16%75,62%21/1110/124,841,184,30
BBAS311,17%11,24%25/0209/0327,5824,4824,50
BMOB311,19%13,32%26/0105/0226,2722,7723,33
ETER311,21%11,44%10/0209/034,373,873,88
HBSA311,42%12,33%04/0309/034,383,843,88
BBDC411,44%11,44%20/0209/0321,7619,2719,27
PNVL311,51%11,51%26/0209/0316,3414,4614,46
POMO411,52%11,52%26/0209/037,036,226,22
EZTC311,52%11,52%20/0210/0316,0614,2114,21
PTBL311,57%12,95%28/0103/033,633,163,21
BPAC1111,68%11,68%28/0109/0362,2254,9554,95
DMVF311,73%11,73%27/0206/037,506,626,62
DIRR311,73%12,44%20/0205/0316,8814,7814,90
BBDC311,74%11,79%20/0209/0318,7416,5316,54
BRAP411,82%11,86%04/0209/0325,2922,2922,30
MULT311,84%11,90%26/0209/0335,8031,5431,56
VLID311,86%11,90%11/0209/0323,1020,3520,36
LVTC311,92%27,01%03/0620/084,113,003,62
ITUB312,05%12,27%20/0209/0346,0640,4140,51
VIVA312,09%16,89%26/0209/0332,3528,3728,44
CSMG312,14%12,14%23/0210/0358,8951,7451,74
JHSF312,14%12,14%24/0209/0310,138,908,90
G2DI3312,14%15,61%15/0105/031,731,461,52
ZAMP312,28%24,19%12/1121/113,993,503,50
GMAT312,29%12,29%24/0210/035,865,145,14
ITSA412,34%12,54%20/0209/0315,0713,1813,21
FLRY312,53%12,65%19/0209/0317,9515,6815,70
RAPT412,57%12,57%26/0109/036,845,985,98
CPFE312,65%14,88%23/0105/0355,1646,9548,18
AMAR312,75%14,71%16/0103/031,020,870,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BBSE312,81%14,02%11/0218/0238,9533,4933,96
NATU313,03%14,13%24/0203/039,988,578,68
VALE313,12%13,12%11/0210/0390,0978,2778,27
MDIA313,23%13,23%26/0209/0326,1622,7022,70
POSI313,35%15,89%03/0203/034,723,974,09
GRND313,53%13,92%02/0309/035,104,394,41
BRBI1113,60%13,84%03/0209/0321,2518,3118,36
EVEN313,60%13,95%20/0209/038,537,347,37
ITUB413,61%13,79%11/0209/0349,3742,5642,65
MEAL313,95%13,95%06/0109/031,291,111,11
ENJU314,05%14,88%23/0204/031,211,031,04
IRBR314,27%14,27%24/0210/0364,2555,0855,08
SAPR414,32%14,43%28/0109/039,087,777,78
AMER314,34%14,34%28/0110/035,794,964,96
MTRE314,35%14,35%19/0209/034,323,703,70
FESA414,38%14,84%03/0209/038,697,407,44
RADL314,52%14,52%11/0210/0327,0023,0823,08
LIGT314,58%14,58%28/0109/035,354,574,57
TEND314,62%19,89%19/0205/0334,1327,3429,14
CSED314,66%14,80%28/0106/037,236,166,17
TRIS314,68%14,68%25/0210/037,566,456,45
PLPL314,69%14,76%20/0209/0316,1313,7513,76
WEGE314,73%14,73%12/0209/0354,0346,0746,07
JBSS314,74%17,59%25/0404/0645,7838,0839,03
RENT314,80%14,80%20/0210/0352,8345,0145,01
EMBJ314,93%16,27%20/0206/0395,7180,1481,42
FHER315,04%16,31%03/0206/034,723,954,01
MBRF315,28%15,28%27/0210/0320,6817,5217,52
RDOR315,61%15,61%20/0210/0345,0938,0538,05
AALR315,74%15,74%27/0209/035,404,554,55
AERI315,85%17,38%12/0106/033,282,712,76
CEAB315,95%23,93%19/0210/0313,2911,1711,17
CYRE316,06%16,09%03/0209/0332,0026,8526,86
VULC316,07%16,07%05/0109/0319,9116,7116,71
BRST316,15%16,43%27/0106/033,532,952,96
SAPR1116,18%16,26%27/0109/0347,9040,1140,15
CURY316,27%16,53%20/0209/0341,6734,7834,89
SEER316,39%18,06%19/0206/0313,1210,7510,97
BHIA316,52%17,99%28/0105/033,392,782,83
HBOR316,52%16,52%19/0210/033,332,782,78
MYPK316,83%17,10%28/0109/0311,059,169,19
SANB1116,99%16,99%28/0109/0337,5031,1331,13
CSAN317,21%17,79%24/0206/036,805,595,63
MGLU317,21%18,92%11/0203/0311,109,009,19
HYPE317,27%17,27%28/0110/0326,1721,6521,65
ANIM317,65%18,41%28/0109/035,274,304,34
DASA317,70%18,36%23/0103/034,523,693,72
MRVE318,41%18,41%26/0210/0310,438,518,51
LUPA318,44%18,44%21/0110/021,411,151,15
ASAI318,89%18,89%13/0210/039,908,038,03
MLAS318,92%18,92%12/0109/031,481,201,20
ALPK319,63%19,63%23/0209/035,404,344,34
OIBR320,00%47,37%02/0306/030,200,160,16
PGMN320,16%20,16%20/0210/037,546,026,02
MOVI320,43%20,43%02/0310/0314,9811,9211,92
CMIN320,87%20,87%28/0110/036,425,085,08
KEPL320,96%21,91%28/0106/0310,458,168,26
YDUQ321,07%21,07%27/0110/0314,7611,6511,65
SIMH321,21%21,35%20/0209/0314,2411,2011,22
GOAU421,27%21,27%28/0110/0310,538,298,29
SMFT321,64%21,68%05/0109/0323,5718,4618,47
TCSA321,64%22,22%25/0206/031,711,331,34
VAMO321,99%22,61%24/0209/034,823,733,76
DESK322,42%27,97%21/0127/0218,3813,2414,26
GGBR422,46%22,46%28/0110/0323,7318,4018,40
NTCO322,80%35,81%20/0207/0513,998,9810,80
ARML323,01%23,50%25/0209/036,174,724,75
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ECOR323,32%23,32%28/0110/0312,189,349,34
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DXCO323,65%23,81%28/0109/036,094,644,65
CASH323,88%25,67%14/0112/024,483,333,41
TOTS324,46%24,46%28/0110/0347,3535,7735,77
IFCM324,79%56,41%02/0113/021,170,510,88
ALPA425,22%25,28%11/0209/0316,0612,0012,01
LWSA325,40%31,60%28/0103/035,003,423,73
BLAU326,60%36,95%02/0119/0113,918,7710,21
QUAL327,00%28,14%25/0203/032,631,891,92
ENAT327,09%31,54%19/0318/0629,6820,3221,64
LJQQ327,17%27,55%27/0106/032,651,921,93
HBRE327,39%27,39%12/0109/033,872,812,81
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
CVCB328,31%28,31%11/0209/032,721,951,95
AUAU328,47%33,26%02/0123/024,392,933,14
PCAR329,18%35,41%07/0103/034,012,592,84
SBFG329,23%29,23%27/0110/0315,5010,9710,97
VVEO329,89%32,18%24/0206/031,741,181,22
BEEF330,32%30,32%03/0210/036,304,394,39
ONCO330,67%31,00%13/0209/033,002,072,08
COGN332,68%32,68%28/0109/034,593,093,09
VIVR333,85%53,85%27/0123/020,650,300,43
OIBR433,99%43,84%02/0129/012,031,141,34
CSNA335,26%35,26%28/0110/0310,897,057,05
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
AMBP338,89%38,89%06/0106/030,360,220,22
TRAD343,00%44,47%02/0105/034,072,262,32
HAPV343,24%43,30%06/0109/0316,499,359,36
TOKY344,65%44,65%31/0110/031,590,880,88
AGXY350,45%50,68%02/0103/034,402,172,18
PMAM351,89%51,89%22/0109/031,060,510,51
RAIZ453,70%53,70%28/0110/031,080,500,50
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA362,45%63,24%05/0104/035,061,861,90
FICT375,48%80,77%02/0123/022,080,400,51
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,42%82,19%09/0106/033,930,700,73
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,60%88,40%02/0103/032,500,290,31
RCSL487,70%90,10%14/0106/0310,811,071,33
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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