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
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
TPIS30,00%12,83%30/04-11,32-11,32
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
USIM30,00%13,14%30/04-8,03-8,03
CLSA30,00%0,58%03/05-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
USIM50,00%13,49%30/04-8,29-8,29
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,09%10,96%20/0424/0432,8132,6232,78
NEOE30,15%0,59%28/0429/0433,8033,6033,75
STBP30,28%1,54%29/0930/0914,4614,4214,42
PETR30,42%7,55%13/0417/0454,9650,8154,73
CBAV30,56%7,40%13/0429/0410,6610,5610,60
APER30,57%19,03%01/0205/0347,0238,0746,75
ENEV30,88%11,87%27/0429/0427,3526,3727,11
DESK31,02%27,97%15/0427/0418,5918,1818,40
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
WEST31,36%13,24%06/0416/048,087,627,97
PETR41,41%7,15%13/0417/0449,7846,2249,08
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR31,98%8,98%15/0429/0433,9132,2033,24
UGPA32,03%8,71%15/0423/0430,5628,8729,94
ORVR32,25%14,87%14/0429/0483,5877,4081,70
CRFB32,30%14,63%06/0509/058,688,408,48
ENJU32,40%17,36%24/0429/041,251,181,22
EMBR32,66%24,32%28/1031/1089,3786,9986,99
NATU32,86%14,13%06/0429/0410,5010,0610,20
ELMD33,12%3,12%06/0612/0632,0031,0031,00
MLAS34,27%18,24%22/0427/041,641,541,57
OPCT34,30%8,98%10/0417/0410,7110,1110,25
GGBR44,72%26,72%28/0118/0323,7317,3922,61
ODPV34,96%13,36%14/0428/0415,9214,5915,13
ALUP114,97%7,45%09/0429/0436,8134,1034,98
LPSB35,00%19,50%10/0320/032,001,611,90
AURE35,20%8,21%20/0429/0414,6113,7013,85
TTEN35,24%16,74%04/0313/0317,7414,7716,81
GOAU45,70%25,74%28/0120/0310,537,829,93
CPLE35,91%7,38%14/0429/0416,9315,6815,93
BMOB35,93%14,92%09/0429/0428,3325,4526,65
INTB35,96%10,31%22/0429/0415,2613,9514,35
EQTL36,74%8,90%15/0429/0445,3841,4742,32
LOGN36,76%7,74%02/0127/0433,6031,0031,33
AXIA67,01%10,89%14/0429/0473,6266,0268,46
ITUB37,06%12,09%16/0429/0446,8642,7243,55
TAEE117,28%9,33%20/0430/0445,8642,5242,52
ISAE47,39%10,19%15/0429/0431,8028,5629,45
LOGG37,39%9,22%13/0429/0428,8426,1826,71
SEER37,42%22,56%20/0424/0413,7512,3012,73
ITSA47,63%13,07%20/0220/0315,0713,1013,92
AXIA37,72%11,55%14/0429/0467,1260,2361,94
BPAC117,79%15,24%16/0429/0464,3558,1259,34
EGIE37,93%10,47%15/0429/0438,3534,6535,31
PRIO38,02%14,64%30/0320/0472,2061,6366,41
MATD38,14%13,68%26/0230/036,145,305,64
CSUD38,23%9,92%20/0227/0319,5617,6217,95
RAIL38,33%10,90%24/0229/0417,1615,2915,73
SHUL48,38%11,34%26/0206/045,735,085,25
CXSE38,43%10,34%14/0429/0419,8217,7718,15
POMO48,73%17,92%20/0429/047,106,376,48
B3SA38,85%12,44%15/0429/0419,7817,8218,03
VIVT39,10%12,11%27/0229/0443,1837,9539,25
CASH39,11%27,68%22/0429/044,504,004,09
BMGB49,11%11,42%13/0429/045,935,295,39
MOTV39,14%14,18%17/0429/0417,6115,4516,00
TIMS39,17%12,56%24/0229/0428,3524,7925,75
CMIG49,20%10,28%10/0429/0413,8112,3912,54
RECV39,23%10,63%10/0429/0414,3012,7812,98
MDIA39,40%18,88%26/0220/0326,1621,2223,70
LEVE39,48%9,48%09/0430/0437,6634,0934,09
IGTI119,51%13,50%17/0429/0430,3827,4727,49
ALOS39,53%12,41%17/0429/0433,8030,0830,58
ENGI119,55%11,68%14/0429/0458,4051,5952,82
DMVF39,73%17,20%27/0213/037,506,216,77
PSSA39,88%11,09%20/0429/0455,5549,3950,06
VALE39,89%16,14%11/0220/0390,0975,5581,18
BRAP410,00%15,54%17/0429/0425,4922,5122,94
TECN310,00%11,98%11/0229/049,108,018,19
ETER310,07%14,42%10/0213/034,373,743,93
CSMG310,41%12,04%09/0429/0460,3053,8554,02
FLRY310,42%16,94%19/0220/0317,9514,9116,08
ABCB410,74%11,98%10/0229/0428,1224,7525,10
BBDC310,78%15,64%20/0220/0318,7415,8116,72
FIQE310,78%12,61%09/0429/047,616,656,79
JHSF311,04%17,67%22/0430/0414,1312,5712,57
ATOM311,16%75,62%21/1110/124,841,184,30
BBDC411,21%15,76%20/0220/0321,7618,3319,32
FESA411,39%16,69%03/0218/038,697,247,70
MULT311,40%16,42%26/0213/0335,8029,9231,72
POSI311,53%15,89%22/0429/044,774,124,22
FHER311,65%16,31%03/0206/034,723,954,17
TUPY311,67%17,07%20/0429/0415,8513,5114,00
MDNE311,76%15,61%20/0220/0334,2828,9330,25
SLCE311,77%12,65%14/0428/0419,2916,8517,02
LVTC311,92%27,01%03/0620/084,113,003,62
BRAV312,08%15,59%10/0429/0421,7718,8419,14
ZAMP312,28%24,19%12/1121/113,993,503,50
ABEV312,48%13,93%24/0229/0416,5814,2714,51
ITUB412,52%16,10%11/0230/0349,3741,4243,19
ASAI312,64%25,66%15/0429/0410,138,738,85
BRBI1112,75%14,78%03/0229/0421,2518,1118,54
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CAML312,91%21,75%09/0429/047,286,236,34
BBSE313,02%14,02%11/0218/0238,9533,4933,88
RENT313,10%18,21%20/0220/0352,8343,2145,91
SAPR413,22%14,87%28/0113/039,087,737,88
CPFE313,32%17,22%16/0430/0456,4548,9348,93
WIZC313,42%18,00%03/0220/0310,288,438,90
UNIP613,43%19,21%25/0224/0371,6257,8662,00
TFCO413,49%16,46%26/0229/0417,8614,9215,45
FRAS313,70%17,43%28/0120/0325,2520,8521,79
EZTC313,78%17,75%20/0430/0416,1813,9513,95
HYPE313,91%18,72%28/0112/0326,1721,2722,53
MTRE314,35%15,74%19/0220/034,323,643,70
CMIG314,37%16,62%10/0429/0419,6216,3616,80
PRNR314,43%16,61%26/0230/0321,9718,3218,80
DXCO314,45%26,77%28/0120/036,094,465,21
RDOR314,46%18,83%20/0213/0345,0936,6038,57
GRND314,51%15,10%02/0329/045,104,334,36
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VLID315,02%16,49%11/0229/0423,1019,2919,63
MYPK315,20%20,00%28/0127/0311,058,849,37
LREN315,26%16,45%26/0229/0416,0513,4113,60
KLBN415,31%15,31%11/0230/044,183,543,54
SAPR1115,32%17,60%27/0113/0347,9039,4740,56
JALL315,43%16,76%06/0427/043,763,133,18
AMAR315,69%18,63%16/0120/031,020,830,86
BRST315,86%22,10%27/0120/033,532,752,97
AGRO316,14%16,14%13/0329/0422,3018,7018,70
LIGT316,21%17,93%07/0429/045,804,764,86
IRBR316,73%18,94%24/0229/0464,2552,0853,50
CEAB316,84%23,93%10/0429/0413,6010,9511,31
KLBN1116,84%16,84%11/0230/0421,0217,4817,48
WEGE316,97%18,12%12/0229/0454,0344,2444,86
PNVL317,26%19,09%26/0228/0416,3413,2213,52
MELK317,40%17,89%24/0227/034,083,353,37
VAMO317,84%33,82%24/0220/034,823,193,96
BRSR618,17%19,43%20/0229/0419,1515,4315,67
MILS318,35%19,69%24/0229/0415,6412,5612,77
TEND318,69%21,64%14/0429/0434,8427,3028,33
RADL318,74%21,00%11/0229/0427,0021,3321,94
HBRE318,86%28,42%12/0120/033,872,773,14
MOVI319,29%24,57%02/0313/0314,9811,3012,09
BBAS319,47%20,96%25/0229/0427,5821,8022,21
TASA419,50%20,33%26/0230/036,054,824,87
EMBJ319,65%24,43%20/0220/0395,7172,3376,90
VIVA320,22%23,68%26/0218/0332,3524,6925,81
AERI320,43%28,35%12/0101/043,282,352,61
VULC320,64%22,95%05/0129/0419,9115,3415,80
RANI320,73%20,73%02/0330/049,897,847,84
ESPA321,26%21,26%13/0330/041,271,001,00
ALPK321,30%21,30%23/0229/045,404,254,25
BHIA321,83%23,01%28/0129/043,392,612,65
ROMI321,89%23,60%28/0129/048,776,706,85
TGMA321,96%31,92%20/0219/0340,4827,5631,59
AUAU322,10%35,54%02/0120/034,392,833,42
SOJA322,39%25,17%28/0127/039,026,757,00
MBRF322,40%22,40%30/0330/0422,3717,3617,36
SANB1122,56%23,04%28/0129/0437,5028,8629,04
RAPT422,66%31,29%26/0120/036,844,705,29
SIMH322,75%27,60%20/0220/0314,2410,3111,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
G2DI3323,12%23,70%15/0128/041,731,321,33
AZZA323,16%25,77%16/0310/0428,0220,8021,53
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARML323,50%28,04%25/0220/036,174,444,72
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DIRR323,82%24,70%20/0229/0416,8812,7112,86
HBSA323,97%25,11%04/0328/044,383,283,33
LWSA324,00%31,60%28/0103/035,003,423,80
MEAL324,03%29,46%06/0101/041,290,910,98
AMER324,21%24,47%16/0429/047,565,715,73
DASA324,34%41,59%23/0130/034,522,643,42
GGPS324,40%24,40%20/0230/0419,5514,7814,78
ALPA424,53%31,01%11/0207/0416,0611,0812,12
SMTO324,55%25,48%30/0327/0421,4716,0016,20
ANIM324,67%27,89%28/0120/035,273,803,97
VVEO324,73%32,18%22/0430/041,821,371,37
HAPV324,86%50,21%06/0118/0316,498,2112,39
KEPL325,55%26,41%28/0113/0310,457,697,78
IFCM325,64%56,41%02/0113/021,170,510,87
SUZB325,67%25,67%26/0230/0458,9843,8443,84
MGLU325,86%28,02%11/0230/0311,107,998,23
CSAN325,88%27,21%24/0229/046,804,955,04
GMAT326,28%29,18%24/0219/035,864,154,32
TCSA326,32%29,24%25/0207/041,711,211,26
SMFT326,52%29,57%05/0129/0423,5716,6017,32
PGMN326,53%27,72%20/0229/047,545,455,54
CYRE326,59%27,38%03/0229/0432,0023,2423,49
CSED326,69%27,39%28/0130/037,235,255,30
CMIN326,95%28,97%28/0129/046,424,564,69
EVEN326,96%26,96%20/0230/048,536,236,23
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
ECOR327,83%35,88%28/0120/0312,187,818,79
CURY327,89%29,93%20/0229/0441,6729,2030,05
BRKM527,95%35,91%05/0323/0412,708,149,15
BLAU328,04%36,95%02/0119/0113,918,7710,01
SBFG328,97%29,74%27/0129/0415,5010,8911,01
CVCB329,04%30,88%11/0209/042,721,881,93
HBOR330,33%35,44%19/0229/043,332,152,32
LAVV331,20%31,47%20/0229/0418,9412,9813,03
LJQQ331,70%32,83%27/0129/042,651,781,81
QUAL331,94%34,98%25/0229/042,631,711,79
TOTS332,71%34,53%28/0129/0447,3531,0031,86
YDUQ333,20%34,76%27/0129/0414,769,639,86
MRVE333,65%35,28%26/0229/0410,436,756,92
AESB335,43%35,43%10/0131/1012,568,118,11
TRIS335,58%36,64%25/0229/047,564,794,87
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
PLPL336,95%37,38%20/0229/0416,1310,1010,17
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
OIBR439,41%43,84%02/0129/012,031,141,23
COGN339,43%40,52%28/0129/044,592,732,78
BEEF339,68%42,22%03/0220/036,303,643,80
PTBL339,94%40,50%28/0129/043,632,162,18
PCAR340,15%50,87%07/0120/034,011,972,40
VIVR341,54%53,85%27/0123/020,650,300,38
CSNA342,79%47,47%28/0113/0310,895,726,23
TOKY344,65%44,65%31/0103/051,590,880,88
ONCO345,33%59,67%13/0219/033,001,211,64
AALR345,93%52,41%27/0228/045,402,572,92
LUPA346,10%48,23%21/0118/031,410,730,76
PMAM347,17%52,83%22/0101/041,060,500,56
OIBR350,00%50,00%02/0330/040,200,100,10
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD354,55%54,55%02/0130/044,071,851,85
AGXY354,55%54,55%02/0113/044,402,002,00
RAIZ456,48%58,33%28/0113/031,080,450,47
GFSA372,92%75,10%05/0129/045,061,261,37
REAG378,24%80,59%02/0122/105,100,991,11
SBSP381,17%81,32%20/0429/04176,0432,8833,15
AZUL482,43%88,07%27/0120/084,610,550,81
FICT384,62%85,10%02/0129/042,080,310,32
RCSL388,30%88,30%09/0130/043,930,460,46
RCSL494,45%94,54%14/0124/0410,810,590,60
SEQL395,60%95,60%02/0129/042,500,110,11
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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