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
ENEV30,00%11,87%20/0422/0427,3526,7927,35
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%27/04-32,86-32,86
USIM30,00%13,14%27/04-7,96-7,96
CLSA30,00%0,58%27/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
USIM50,00%13,49%27/04-8,13-8,13
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%27/04-33,75-33,75
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,38%7,40%13/0416/0410,6610,5810,62
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
CPLE31,65%5,75%14/0424/0416,9316,5516,65
NINJ31,96%3,53%02/0106/015,104,925,00
DESK32,21%27,97%15/0427/0418,5918,1818,18
NATU32,29%14,13%06/0416/0410,5010,0710,26
CRFB32,30%14,63%06/0509/058,688,408,48
ENJU32,38%17,36%24/0427/041,261,231,23
EMBR32,66%24,32%28/1031/1089,3786,9986,99
VBBR32,68%8,98%15/0427/0433,9133,0033,00
EQTL32,84%8,90%15/0422/0445,3843,8744,09
WEST32,97%13,24%06/0416/048,087,627,84
ELMD33,12%3,12%06/0612/0632,0031,0031,00
SBSP33,52%8,45%20/0427/04176,04169,85169,85
OPCT33,55%8,98%10/0417/0410,7110,1110,33
LEVE33,77%7,29%09/0424/0437,6636,0436,24
CSUD33,83%9,92%20/0227/0319,5617,6218,81
INTB34,00%10,31%22/0427/0415,2614,6514,65
TAEE114,08%9,33%20/0427/0445,8643,9943,99
EZTC34,64%17,75%20/0423/0416,1815,3015,43
UGPA34,71%8,71%15/0423/0430,5628,8729,12
EGIE34,77%10,47%15/0427/0438,3536,5236,52
PETR34,84%7,55%13/0417/0454,9650,8152,30
PETR44,98%7,15%13/0417/0449,7846,2247,30
JHSF35,02%17,67%22/0427/0414,1313,4213,42
VALE35,09%16,14%11/0220/0390,0975,5585,50
ENGI115,19%11,68%14/0424/0458,4055,3255,37
ORVR35,22%14,87%14/0427/0483,5879,2279,22
B3SA35,36%12,44%15/0427/0419,7818,7218,72
ASAI35,43%25,66%15/0416/0410,139,269,58
MATD35,54%13,68%26/0230/036,145,305,80
CMIG45,65%6,48%10/0427/0413,8113,0313,03
AURE35,68%8,21%20/0427/0414,6113,7813,78
ALUP115,70%7,45%09/0424/0436,8134,5034,71
CPFE35,70%17,22%16/0427/0456,4553,2353,23
BPAC115,91%15,24%16/0427/0464,3560,5560,55
CASH36,00%27,68%22/0427/044,504,234,23
MLAS36,10%18,24%22/0427/041,641,541,54
AXIA66,37%10,89%14/0424/0473,6268,8468,93
IGTI116,42%13,50%17/0427/0430,3828,4328,43
BRAP46,43%15,54%17/0427/0425,4923,8523,85
POMO46,48%17,92%20/0427/047,106,646,64
AXIA36,53%11,55%14/0427/0467,1262,7462,74
ITUB36,55%12,09%16/0427/0446,8643,7943,79
ITSA46,70%13,07%20/0220/0315,0713,1014,06
CSMG37,10%12,04%09/0427/0460,3056,0256,02
PSSA37,22%10,54%20/0423/0455,5551,3351,54
ODPV37,29%13,36%14/0427/0415,9214,7614,76
SHUL47,33%11,34%26/0206/045,735,085,31
BMOB37,41%14,92%09/0427/0428,3326,2326,23
SEER37,42%22,56%20/0424/0413,7512,3012,73
ALOS37,66%12,41%17/0427/0433,8031,2131,21
LOGN37,74%7,74%02/0127/0433,6031,0031,00
VIVT37,94%8,71%27/0222/0443,1839,4239,75
CXSE37,97%7,97%14/0427/0419,8218,2418,24
ISAE48,02%10,13%15/0427/0431,8029,2529,25
RENT38,37%18,21%20/0220/0352,8343,2148,41
RECV38,46%9,84%10/0417/0414,3013,0213,09
GGBR48,60%26,72%28/0118/0323,7317,3921,69
BMGB48,60%11,42%13/0424/045,935,395,42
DMVF38,80%17,20%27/0213/037,506,216,84
MULT38,83%16,42%26/0213/0335,8029,9232,64
TIMS38,92%9,14%24/0222/0428,3525,7625,82
LOGG39,02%9,02%13/0427/0428,8426,2426,24
TECN39,12%11,54%11/0203/039,108,058,27
RAIL39,21%10,01%24/0203/0317,1615,4715,58
SAPR49,25%14,87%28/0113/039,087,738,24
PRNR39,29%16,61%26/0230/0321,9718,3219,93
TPIS39,33%12,83%17/0423/0410,839,449,82
MOTV39,37%14,18%17/0427/0417,6115,9615,96
BBDC49,42%15,76%20/0220/0321,7618,3319,71
BBDC39,61%15,64%20/0220/0318,7415,8116,94
FESA410,01%16,69%03/0218/038,697,247,82
MYPK310,05%20,00%28/0127/0311,058,849,94
GOAU410,16%25,74%28/0120/0310,537,829,46
TUPY310,28%17,07%20/0427/0415,8514,2214,22
SAPR1110,44%17,60%27/0113/0347,9039,4742,90
ETER310,53%14,42%10/0213/034,373,743,91
FIQE310,64%10,64%09/0427/047,616,806,80
SLCE310,68%10,68%14/0427/0419,2917,2317,23
PRIO310,87%14,64%30/0320/0472,2061,6364,35
FLRY310,92%16,94%19/0220/0317,9514,9115,99
ITUB410,96%16,10%11/0230/0349,3741,4243,96
WEGE311,03%15,57%12/0212/0354,0345,6248,07
ATOM311,16%75,62%21/1110/124,841,184,30
ABCB411,20%11,81%10/0230/0328,1224,8024,97
POSI311,32%15,89%22/0427/044,774,234,23
LIGT311,55%16,26%07/0423/045,805,125,13
AGRO311,66%11,79%13/0323/0422,3019,6719,70
GRND311,76%11,96%02/0309/035,104,494,50
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
FHER312,29%16,31%03/0206/034,723,954,14
ABEV312,42%12,73%24/0220/0316,5814,4714,52
WIZC312,74%18,00%03/0220/0310,288,438,97
BBSE312,76%14,02%11/0218/0238,9533,4933,98
BRAV312,77%15,59%10/0424/0421,7718,8518,99
TRPL412,79%14,31%21/0509/1027,7523,7824,20
LPSB313,00%19,50%10/0320/032,001,611,74
HYPE313,11%18,72%28/0112/0326,1721,2722,74
LREN313,15%13,15%26/0227/0416,0513,9413,94
CAML313,32%21,75%09/0427/047,286,316,31
CMIG313,35%13,35%10/0427/0419,6217,0017,00
BRST313,60%22,10%27/0120/033,532,753,05
MDIA313,69%18,88%26/0220/0326,1621,2222,58
BRBI1113,79%13,79%03/0227/0421,2518,3218,32
MTRE313,89%15,74%19/0220/034,323,643,72
MOVI313,95%24,57%02/0313/0314,9811,3012,89
MDNE314,26%15,61%20/0220/0334,2828,9329,39
DXCO314,29%26,77%28/0120/036,094,465,22
VLID314,33%14,85%11/0220/0323,1019,6719,79
KLBN414,35%14,35%11/0227/044,183,583,58
MELK314,46%17,89%24/0227/034,083,353,49
RDOR314,66%18,83%20/0213/0345,0936,6038,48
UNIP614,69%19,21%25/0224/0371,6257,8661,10
KLBN1114,70%14,70%11/0227/0421,0217,9317,93
AMAR314,71%18,63%16/0120/031,020,830,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
FRAS315,21%17,43%28/0120/0325,2520,8521,41
TTEN315,28%16,74%04/0313/0317,7414,7715,03
VAMO315,35%33,82%24/0220/034,823,194,08
RANI315,57%15,57%02/0327/049,898,358,35
TFCO415,73%15,73%26/0227/0417,8615,0515,05
PNVL315,73%17,07%26/0224/0416,3413,5513,77
RADL316,11%19,07%11/0206/0427,0021,8522,65
AERI316,16%28,35%12/0101/043,282,352,75
MILS316,24%16,50%24/0224/0415,6413,0613,10
HBRE316,28%28,42%12/0120/033,872,773,24
ARML316,53%28,04%25/0220/036,174,445,15
ESPA316,54%20,59%13/0327/041,271,061,06
CEAB317,43%23,93%10/0427/0413,6011,2311,23
JALL317,55%17,55%06/0427/043,763,103,10
BRSR617,75%17,75%20/0227/0419,1515,7515,75
IRBR317,90%18,13%24/0230/0364,2552,6052,75
TEND317,91%19,89%14/0427/0434,8428,6028,60
BBAS318,35%19,04%25/0230/0327,5822,3322,52
TASA418,51%20,33%26/0230/036,054,824,93
EMBJ318,56%24,43%20/0220/0395,7172,3377,95
ALPK318,70%20,74%23/0227/035,404,284,39
AUAU318,91%35,54%02/0120/034,392,833,56
MBRF319,00%20,36%30/0324/0422,3718,1218,12
AMER319,31%20,90%16/0424/047,565,986,10
VULC319,44%20,14%05/0124/0419,9115,9016,04
HAPV320,44%50,21%06/0118/0316,498,2113,12
BHIA320,65%21,83%28/0116/043,392,652,69
TGMA320,68%31,92%20/0219/0340,4827,5632,11
SANB1120,80%22,00%28/0120/0337,5029,2529,70
ROMI320,87%20,87%28/0127/048,776,946,94
VVEO320,88%32,18%22/0427/041,821,441,44
EVEN321,10%22,39%20/0222/048,536,626,73
SIMH321,21%27,60%20/0220/0314,2410,3111,22
VIVA321,30%23,68%26/0218/0332,3524,6925,46
IFCM321,37%56,41%02/0113/021,170,510,92
GGPS321,43%21,43%20/0227/0419,5515,3615,36
CYRE321,56%21,72%03/0220/0332,0025,0525,10
AZZA321,88%25,77%16/0310/0428,0220,8021,89
CSED321,99%27,39%28/0130/037,235,255,64
GMAT322,18%29,18%24/0219/035,864,154,56
SOJA322,39%25,17%28/0127/039,026,757,00
DIRR322,69%23,40%20/0230/0316,8812,9313,05
NTCO322,80%35,81%20/0207/0513,998,9810,80
SUZB322,86%22,86%26/0227/0458,9845,5045,50
RAPT422,95%31,29%26/0120/036,844,705,27
MGLU323,06%28,02%11/0230/0311,107,998,54
G2DI3323,12%23,12%15/0107/041,731,331,33
MRFG323,23%23,23%16/0922/0927,5121,1221,12
TCSA323,39%29,24%25/0207/041,711,211,31
SMFT323,42%23,63%05/0124/0423,5718,0018,05
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ANIM323,91%27,89%28/0120/035,273,804,01
MEAL324,03%29,46%06/0101/041,290,910,98
LWSA324,20%31,60%28/0103/035,003,423,79
ALPA424,22%31,01%11/0207/0416,0611,0812,17
HBSA324,43%24,43%04/0327/044,383,313,31
PGMN324,93%25,73%20/0223/047,545,605,66
SMTO325,48%25,48%30/0327/0421,4716,0016,00
ECOR325,86%35,88%28/0120/0312,187,819,03
CMIN326,01%26,01%28/0120/036,424,754,75
KEPL326,03%26,41%28/0113/0310,457,697,73
SBFG326,39%29,03%27/0120/0315,5011,0011,41
BLAU326,46%36,95%02/0119/0113,918,7710,23
CSAN326,47%26,47%24/0227/046,805,005,00
ENAT327,09%31,54%19/0318/0629,6820,3221,64
CVCB327,21%30,88%11/0209/042,721,881,98
CURY327,29%27,29%20/0227/0441,6730,3030,30
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
LAVV328,78%28,78%20/0227/0418,9413,4913,49
OIBR330,00%47,37%02/0327/040,200,140,14
LJQQ330,19%30,94%27/0120/032,651,831,85
DASA330,97%41,59%23/0130/034,522,643,12
YDUQ331,57%32,93%27/0118/0314,769,9010,10
HBOR331,83%32,13%19/0223/043,332,262,27
BRKM532,13%35,91%05/0323/0412,708,148,62
TOTS332,63%32,63%28/0127/0447,3531,9031,90
QUAL332,70%32,70%25/0227/042,631,771,77
TRIS333,86%33,86%25/0227/047,565,005,00
MRVE334,13%34,13%26/0227/0410,436,876,87
PLPL334,22%34,22%20/0227/0416,1310,6110,61
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
BEEF336,19%42,22%03/0220/036,303,644,02
OIBR436,45%43,84%02/0129/012,031,141,29
COGN336,60%38,78%28/0120/034,592,812,91
PTBL336,64%39,94%28/0110/043,632,182,30
MBLY337,74%40,88%31/0123/051,590,940,99
VIVR340,00%53,85%27/0123/020,650,300,39
CSNA340,13%47,47%28/0113/0310,895,726,52
AMBP341,67%44,44%06/0118/030,360,200,21
PCAR342,14%50,87%07/0120/034,011,972,32
LUPA342,55%48,23%21/0118/031,410,730,81
TOKY344,65%44,65%31/0127/041,590,880,88
AALR348,15%48,15%27/0227/045,402,802,80
ONCO348,67%59,67%13/0219/033,001,211,54
PMAM350,00%52,83%22/0101/041,060,500,53
TRAD350,37%50,37%02/0127/044,072,022,02
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,55%02/0113/044,402,002,02
RAIZ454,63%58,33%28/0113/031,080,450,49
GFSA373,52%73,52%05/0127/045,061,341,34
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
FICT383,17%83,17%02/0123/042,080,350,35
RCSL385,50%86,51%09/0124/043,930,530,57
RCSL493,43%94,54%14/0124/0410,810,590,71
SEQL394,80%94,80%02/0116/042,500,130,13
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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