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%11/03-1,18-1,18
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
AZZA30,00%10,66%12/03-27,94-27,94
CLSA30,00%0,58%12/03-10,51-10,51
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%12/03-49,31-49,31
PETR40,00%3,48%12/03-44,93-44,93
ELET60,00%15,62%07/11-61,94-61,94
SRNA30,08%12,60%06/1107/1112,6312,5612,62
FIQE30,18%6,74%11/0312/035,665,655,65
NEOE30,24%0,36%11/0312/0333,0232,9432,94
STBP30,28%1,54%29/0930/0914,4614,4214,42
JALL30,30%12,23%11/0312/033,333,323,32
RECV30,31%9,84%11/0312/0312,9612,9212,92
TPIS30,41%10,75%06/0309/037,237,007,20
CBAV30,48%7,40%29/0105/0310,3510,1010,30
INTB30,50%10,31%09/0312/0314,0914,0214,02
APER30,57%19,03%01/0205/0347,0238,0746,75
PRIO30,59%4,87%11/0312/0359,7559,4059,40
RAIL30,64%10,01%24/0203/0317,1615,4717,05
NGRD30,67%10,96%08/0126/0228,1925,1028,00
SMTO30,79%11,54%10/0311/0318,9218,7718,77
SLCE30,82%4,57%10/0311/0316,9916,8516,85
AGRO30,86%8,61%26/0203/0322,1621,1621,97
OPCT30,93%4,85%03/0213/029,699,229,60
LPSB31,00%13,64%10/0311/032,001,981,98
MATD31,14%6,18%26/0206/036,145,866,07
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ENGI111,18%5,73%26/0203/0355,3052,3254,65
CPLE61,31%9,39%05/1106/1114,4514,2214,26
BRAV31,60%7,95%09/0310/0320,0119,5819,69
CPLE31,67%4,81%04/0309/0314,9514,3014,70
VBBR31,69%7,10%11/0203/0331,9629,6931,42
NINJ31,96%3,53%02/0106/015,104,925,00
AURE32,21%8,21%26/0206/0312,2111,5011,94
CRFB32,30%14,63%06/0509/058,688,408,48
LREN32,37%9,22%26/0209/0316,0514,5715,67
UGPA32,48%8,71%20/0203/0327,7825,3627,09
CXSE32,64%5,56%26/0205/0318,5417,5118,05
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LOGG32,80%7,51%26/0206/0328,5527,1927,75
RANI32,83%4,68%02/0312/039,899,619,61
B3SA33,08%6,76%02/0306/0318,4917,2417,92
ELMD33,12%3,12%06/0612/0632,0031,0031,00
AXIA33,54%6,25%26/0206/0362,9258,9960,69
LEVE33,60%5,88%24/0209/0336,9034,7335,57
CMIG43,65%6,48%25/0203/0312,3411,5411,89
EQTL33,71%5,66%26/0206/0342,9040,4741,31
AXIA63,72%6,12%26/0206/0368,4864,2965,93
ALUP113,78%7,20%26/0205/0336,2333,6234,86
VIVT34,08%4,35%27/0211/0343,1841,3041,42
LOGN34,26%5,21%02/0110/0333,6031,8532,17
TECN34,40%11,54%11/0203/039,108,058,70
POSI34,45%15,89%03/0203/034,723,974,51
MDNE34,46%12,01%20/0203/0334,2830,8132,75
CMIG34,55%6,66%26/0205/0316,0614,9915,33
PRNR34,60%8,06%26/0209/0321,9720,2020,96
BRSR64,65%7,83%20/0209/0319,1517,6518,26
MILS34,73%7,99%24/0206/0315,6414,3914,90
TUPY34,87%11,69%26/0203/0313,7712,4113,10
TAEE114,89%6,49%23/0203/0345,0342,2042,83
CSUD34,96%4,96%20/0211/0319,5618,5918,59
UNIP65,05%6,51%25/0203/0371,6267,6968,00
TIMS35,11%5,96%24/0206/0328,3526,6626,90
FRAS35,19%6,38%28/0106/0225,2523,6423,94
SHUL45,24%8,55%26/0209/035,735,245,43
ABCB45,30%8,46%10/0209/0328,1225,7426,63
ODPV35,33%13,36%27/0203/0314,6413,5113,86
BRKM55,43%14,59%05/0310/0312,7011,7912,01
KLBN45,50%7,18%11/0206/034,183,883,95
USIM55,52%13,49%27/0206/037,076,516,68
ORVR35,79%8,59%03/0209/0375,3368,8670,97
KLBN115,80%7,09%11/0206/0321,0219,5319,80
ENEV35,91%11,87%23/0110/0222,4919,8221,16
BPAC116,09%10,00%28/0106/0362,2256,0058,43
SBSP36,14%8,45%25/0209/03156,88143,62147,25
TFCO46,22%10,04%26/0206/0317,8616,1916,75
ISAE46,47%8,18%12/0205/0330,3127,8328,35
PNVL36,49%10,34%26/0209/0316,3414,6515,28
PSSA36,52%8,00%11/0206/0353,0449,2349,58
USIM36,66%13,14%27/0211/037,066,556,59
SUZB36,68%7,09%26/0209/0358,9854,8055,04
ABEV36,82%8,14%24/0206/0316,5815,2315,45
WIZC37,20%12,55%03/0223/0210,288,999,54
CAML37,30%9,87%24/0209/036,996,306,48
MOTV37,32%9,41%03/0206/0317,2115,5915,95
BMOB37,38%13,32%26/0105/0226,2722,7724,33
WEST37,55%13,24%10/0311/036,496,006,00
MELK37,60%9,31%24/0206/034,083,703,77
LAVV37,76%9,45%20/0209/0318,9417,1517,47
EGIE37,81%9,04%11/0205/0334,9731,8132,24
IGTI117,87%9,58%26/0209/0329,8526,9927,50
ROMI37,98%8,32%28/0111/038,778,048,07
ALOS38,15%8,61%26/0211/0332,8830,0530,20
EZTC38,16%9,65%20/0210/0316,0614,5114,75
BBAS38,23%10,66%25/0209/0327,5824,6425,31
BBDC48,41%10,16%20/0206/0321,7619,5519,93
BBDC38,64%11,15%20/0209/0318,7416,6517,12
HBSA38,68%10,50%04/0309/034,383,924,00
ETER38,70%10,76%10/0206/034,373,903,99
SOJA38,76%12,31%28/0105/039,027,918,23
TASA48,76%11,67%26/0212/036,055,525,52
GGPS38,80%10,03%20/0209/0319,5517,5917,83
CEAB38,95%23,93%19/0209/0313,2911,3012,10
ITUB39,03%11,40%20/0206/0346,0640,8141,90
GRND39,41%11,96%02/0309/035,104,494,62
MGLU39,55%18,92%11/0203/0311,109,0010,04
CSMG39,71%11,41%23/0206/0358,8952,1753,17
BHIA39,73%17,99%28/0105/033,392,783,06
BMGB49,74%11,05%21/0112/025,344,754,82
VLID39,74%10,56%11/0206/0323,1020,6620,85
ITSA49,75%12,01%20/0209/0315,0713,2613,60
FLRY39,86%12,53%19/0209/0317,9515,7016,18
JHSF39,97%11,45%24/0206/0310,138,979,12
TRIS310,05%11,38%25/0209/037,566,706,80
LIGT310,28%14,95%28/0109/035,354,554,80
TGMA310,30%10,30%20/0211/0340,4836,3136,31
GMAT310,58%11,60%24/0205/035,865,185,24
CURY310,61%16,17%20/0209/0341,6734,9337,25
MTRE310,65%13,43%19/0206/034,323,743,86
MULT310,70%11,45%26/0209/0335,8031,7031,97
BRAP410,79%11,35%04/0206/0325,2922,4222,56
HBOR310,81%15,92%19/0209/033,332,802,97
CYRE311,00%13,12%03/0209/0332,0027,8028,48
BRBI1111,01%13,36%03/0205/0321,2518,4118,91
FHER311,02%16,31%03/0206/034,723,954,20
AMER311,05%13,82%28/0106/035,794,995,15
BBSE311,09%14,02%11/0218/0238,9533,4934,63
ITUB411,10%13,04%11/0206/0349,3742,9343,89
ATOM311,16%75,62%21/1110/124,841,184,30
POMO411,24%11,38%26/0211/037,036,236,24
RADL311,30%13,89%11/0209/0327,0023,2523,95
NATU311,32%14,13%24/0203/039,988,578,85
VALE311,48%12,47%11/0206/0390,0978,8679,75
G2DI3311,56%15,61%15/0105/031,731,461,53
TEND311,57%19,89%19/0205/0334,1327,3430,18
RENT311,60%13,40%20/0209/0352,8345,7546,70
CPFE311,80%14,88%23/0105/0355,1646,9548,65
RAPT411,84%12,28%26/0106/036,846,006,03
LVTC311,92%27,01%03/0620/084,113,003,62
PTBL312,12%12,95%28/0103/033,633,163,19
EMBJ312,26%16,27%20/0206/0395,7180,1483,98
DMVF312,27%12,27%27/0211/037,506,586,58
ZAMP312,28%24,19%12/1121/113,993,503,50
CSAN312,35%17,79%24/0206/036,805,595,96
CSED312,45%14,80%28/0106/037,236,166,33
MDIA312,46%12,88%26/0206/0326,1622,7922,90
VIVA312,52%16,89%26/0212/0332,3528,3028,30
SAPR412,78%13,77%28/0106/039,087,837,92
IRBR312,79%14,09%24/0209/0364,2555,2056,03
TRPL412,79%14,31%21/0509/1027,7523,7824,20
TTEN312,80%13,08%04/0311/0317,7415,4215,47
DIRR312,80%13,63%20/0210/0316,8814,5814,72
FESA412,89%13,12%03/0209/038,697,557,57
AERI313,11%17,38%12/0106/033,282,712,85
WEGE313,16%13,79%12/0209/0354,0346,5846,92
SEER313,26%18,06%19/0206/0313,1210,7511,38
PLPL313,39%14,69%20/0205/0316,1313,7613,97
LUPA313,48%20,57%21/0110/031,411,121,22
EVEN313,60%13,60%20/0211/038,537,377,37
MEAL313,95%13,95%06/0111/031,291,111,11
ANIM314,04%17,65%28/0106/035,274,344,53
ENJU314,05%16,53%23/0209/031,211,011,04
MLAS314,19%16,22%12/0106/031,481,241,27
SAPR1114,20%15,18%27/0106/0347,9040,6341,10
SANB1114,67%16,64%28/0109/0337,5031,2632,00
AMAR314,71%14,71%16/0103/031,020,870,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
PGMN314,85%18,04%20/0209/037,546,186,42
RDOR314,99%15,48%20/0209/0345,0938,1138,33
VULC315,12%15,12%05/0112/0319,9116,9016,90
BRST315,58%16,71%27/0109/033,532,942,98
MYPK315,66%15,75%28/0109/0311,059,319,32
MOVI315,82%18,02%02/0306/0314,9812,2812,61
DASA316,15%21,68%23/0109/034,523,543,79
ASAI316,26%17,47%13/0205/039,908,178,29
ALPK316,67%19,44%23/0209/035,404,354,50
HYPE316,70%17,12%28/0105/0326,1721,6921,80
TCSA316,96%22,22%25/0206/031,711,331,42
ARML317,02%23,50%25/0209/036,174,725,12
VVEO317,24%32,18%24/0206/031,741,181,44
MRVE317,45%17,83%26/0209/0310,438,578,61
YDUQ318,36%19,58%27/0106/0314,7611,8712,05
SIMH318,61%20,51%20/0206/0314,2411,3211,59
LWSA318,80%31,60%28/0103/035,003,424,06
SMFT318,88%21,34%05/0109/0323,5718,5419,12
CMIN319,00%19,94%28/0106/036,425,145,20
VAMO319,29%22,20%24/0209/034,823,753,89
DESK319,37%27,97%21/0127/0218,3813,2414,82
ECOR319,79%21,51%28/0106/0312,189,569,77
KEPL319,90%21,91%28/0106/0310,458,168,37
OIBR320,00%47,37%02/0306/030,200,160,16
DXCO320,20%22,99%28/0106/036,094,694,86
GOAU420,23%20,70%28/0109/0310,538,358,40
MBRF320,41%20,41%27/0212/0320,6816,4616,46
TOTS320,65%23,82%28/0106/0347,3536,0737,57
LJQQ320,75%27,55%27/0106/032,651,922,10
AALR321,85%21,85%27/0212/035,404,224,22
GGBR421,87%21,87%28/0112/0323,7318,5418,54
HBRE322,48%25,58%12/0106/033,872,883,00
SBFG322,58%26,77%27/0106/0315,5011,3512,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
CASH322,99%25,67%14/0112/024,483,333,45
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CVCB323,90%26,47%11/0209/032,722,002,07
BLAU325,66%36,95%02/0119/0113,918,7710,34
QUAL326,24%28,14%25/0203/032,631,891,94
ALPA426,96%26,96%11/0212/0316,0611,7311,73
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
AUAU328,02%33,26%02/0123/024,392,933,16
BEEF328,89%30,00%03/0209/036,304,414,48
ONCO330,67%30,67%13/0212/033,002,082,08
COGN330,72%32,03%28/0109/034,593,123,18
OIBR431,03%43,84%02/0129/012,031,141,40
IFCM331,62%56,41%02/0113/021,170,510,80
VIVR332,31%53,85%27/0123/020,650,300,44
PCAR333,67%35,41%07/0103/034,012,592,66
CSNA334,44%34,80%28/0111/0310,897,107,14
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%38,89%06/0106/030,360,220,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV342,09%43,12%06/0109/0316,499,389,55
TRAD343,24%44,72%02/0110/034,072,252,31
TOKY344,65%44,65%31/0112/031,590,880,88
PMAM350,00%50,94%22/0109/031,060,520,53
AGXY350,45%50,68%02/0103/034,402,172,18
GOLL454,07%54,07%23/0111/061,720,790,79
RAIZ454,63%54,63%28/0111/031,080,490,49
GFSA358,10%63,24%05/0104/035,061,862,12
FICT375,00%80,77%02/0123/022,080,400,52
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,68%82,19%09/0106/033,930,700,72
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,60%88,40%02/0103/032,500,290,31
RCSL488,07%90,10%14/0106/0310,811,071,29
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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