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 (de acordo com o site Fundamentus). Os valores são calculados em relação ao ano de 2021. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

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Menor Drawdown
AtivoDrawdown1Máximo2Topo3Fundo4Preço TopoPreço FundoPreço Atual
ASAI30.00%9.51%16/09-19.16-19.16
INTB30.33%16.16%06/0817/0830.5025.5730.40
JBSS30.75%18.11%14/0915/0933.2832.6633.03
BRKM50.97%16.49%15/0916/0970.1769.4969.49
CMIG41.36%25.48%01/0908/0913.9713.2513.78
LINX32.45%4.92%12/0219/0338.3936.5037.45
EQTL32.51%15.65%01/0908/0926.3124.6525.65
CBAV32.51%14.20%15/0916/0914.3313.9713.97
PRIO32.79%22.06%05/0717/0821.4916.7520.89
RAIZ43.00%12.67%25/0809/097.346.417.12
CPLE63.65%20.48%14/0916/097.136.876.87
TOTS34.43%20.66%01/0908/0940.6037.4038.80
PGMN34.84%17.97%11/0831/0813.6512.1112.99
HGTX35.05%19.79%13/0808/0940.5735.1338.52
FESA45.11%22.60%15/0916/0959.1056.0856.08
LEVE35.41%18.65%01/0914/0940.5036.7438.31
ODPV35.41%21.31%05/0110/0314.9711.7814.16
PETZ35.47%19.51%25/0808/0928.3525.5726.80
MRFG35.87%14.01%10/0913/0922.9821.3921.63
ALPA45.99%20.96%06/0808/0961.2254.1957.55
MODL116.00%24.63%07/0718/0819.0014.3217.86
TECN36.42%28.37%13/0916/094.053.793.79
TRPL46.59%14.48%14/0619/0826.8523.0025.08
RDOR36.88%19.90%24/0801/0975.1066.9869.93
ITSA47.33%20.63%07/0608/0912.0010.9211.12
RADL37.81%17.35%07/0601/0728.3124.6026.10
ENBR38.05%14.18%14/0101/0319.7416.9418.15
PETR38.12%33.74%27/0808/0929.0825.8526.72
MDIA38.14%24.14%08/0106/0533.8925.7131.13
TAEE118.23%11.11%15/0601/0740.6936.8337.34
PETR48.39%32.20%27/0808/0928.4924.9726.10
CLSA38.89%11.75%02/0831/0829.6926.2027.05
CPFE38.95%23.86%09/0212/0830.3923.1427.67
ITUB39.13%21.02%10/0619/0729.2525.6426.58
VIVA39.23%22.81%18/0617/0834.5629.8131.37
HYPE39.38%13.80%02/0816/0937.0033.5333.53
EMBR310.26%19.08%27/0808/0923.6821.0721.25
ENEV310.37%21.66%08/0204/0518.6114.5816.68
MYPK310.63%26.51%04/0617/0817.7813.6215.89
ALUP1110.76%16.26%04/0608/0928.1524.5025.12
MATD310.90%12.95%27/0813/0921.5518.7619.20
PSSA311.14%16.94%20/0815/0958.5451.4352.02
EGIE311.39%17.63%12/0205/0843.9036.1638.90
VIVT312.00%13.53%11/0227/0747.1740.7941.51
BEEF312.14%30.45%15/0403/0911.207.799.84
SOMA312.23%24.35%16/0708/0920.2015.9917.73
VAMO312.23%23.37%30/0716/0818.4014.1016.15
WEGE312.60%31.83%18/0112/0545.6531.1239.90
ABCB412.65%17.22%01/0915/0917.7815.4315.53
IBOV12.99%13.28%07/0608/09130776.27113412.84113794.00
FLRY313.03%18.96%02/0211/0828.0122.7024.36
CSAN313.05%20.22%22/0708/0927.2021.7023.65
BRDT313.10%20.17%05/0708/0929.4624.6325.60
UNIP613.15%20.50%04/0617/06104.0182.6990.33
AMBP313.36%22.22%30/0808/0969.4558.8960.17
ENGI1113.56%20.06%03/0208/0350.0039.9743.22
DTEX313.57%17.87%30/0618/0823.8020.5720.57
ITUB414.03%23.93%16/0616/0933.1528.5028.50
SMTO314.15%20.05%11/0608/0938.0130.3932.63
BRSR614.44%18.88%02/0608/0914.1311.5212.09
BRPR314.80%20.04%10/0617/089.937.948.46
BPAC1114.86%23.10%26/0708/0932.1126.5827.34
TIMS315.26%22.26%11/0206/0714.4211.2112.22
AURA3315.38%19.50%23/0617/0869.2557.9558.60
TTEN315.56%23.87%13/0702/0912.159.2510.26
RECV315.62%27.18%05/0718/0820.6815.0617.45
GGPS315.91%19.96%29/0708/0919.9916.0016.81
LOGG315.94%27.32%08/0117/0834.4425.0328.95
HAPV315.95%23.32%11/0110/0818.1813.9415.28
CESP616.22%21.54%05/0218/0828.7922.5924.12
NEOE316.45%18.09%10/0201/0318.8515.4415.75
GNDI316.53%23.56%11/0111/08101.1077.2884.39
OMGE316.72%24.40%09/0217/0843.3632.7836.11
ARZZ316.75%18.13%15/0708/09100.8182.5383.92
CAML316.99%25.09%11/0116/0811.488.609.53
LCAM317.14%27.15%14/0124/0330.4622.1925.24
ESPA317.44%30.84%04/0222/0421.5014.8717.75
SIMH317.62%23.81%02/0808/0917.4813.6914.40
SMFT317.70%22.36%16/0708/0932.2025.0026.50
ABEV317.70%18.27%07/0615/0919.6016.0216.13
POSI318.55%26.70%04/0616/0815.5811.4212.69
RAIL318.57%18.57%21/0716/0921.7017.6717.67
CCRO318.68%20.12%07/0615/0914.0811.3611.45
SANB1118.76%19.80%07/0615/0944.9436.1636.51
SBSP318.90%26.78%08/0118/0843.2831.6935.10
CSMG318.98%25.32%24/0518/0817.8113.3014.43
AGRO319.01%29.20%05/0517/0836.1325.5829.26
DIRR319.11%24.23%24/0608/0915.0211.3812.15
ELET619.44%26.30%21/0608/0947.4234.9538.20
SBFG319.46%27.08%12/0708/0939.5230.5431.83
ARML319.53%22.05%11/0802/0925.4019.8020.44
GRND319.55%20.11%12/0808/0912.489.9710.04
MOVI319.73%27.09%29/0708/0922.8617.9718.35
RAPT419.75%28.12%04/0608/0915.0410.8112.07
BIDI320.45%25.38%21/0717/0828.2121.0522.44
TASA420.58%28.13%14/0708/0928.7620.6722.84
ELET320.77%27.92%21/0608/0947.5734.2937.69
KEPL321.33%21.33%28/0616/0957.1544.9644.96
BRFS321.38%23.64%15/0618/0830.0722.9623.64
JHSF321.41%23.68%04/0608/097.946.066.24
AALR321.49%27.63%25/0808/0915.3111.0812.02
SLCE321.51%27.88%11/0531/0856.4940.7444.34
SAPR421.77%23.00%04/0108/094.873.753.81
NTCO322.10%22.10%12/0716/0961.0547.5647.56
RENT322.37%26.45%14/0102/0973.7254.2257.23
BBAS322.75%29.07%08/0101/0338.1527.0629.47
BRAP422.77%24.37%28/0709/0979.5960.1961.47
CRFB322.84%23.82%10/0608/0923.5117.9118.14
KLBN1123.12%23.35%24/0219/0831.1823.9023.97
SAPR1123.46%25.54%04/0108/0924.5918.3118.82
LREN323.50%27.75%08/0608/0948.6935.1837.25
STBP323.87%25.68%13/0716/089.937.387.56
BIDI1123.95%29.55%21/0708/0984.8759.7964.54
GOAU424.28%24.28%11/0516/0916.0612.1612.16
POMO424.65%28.29%05/0716/083.572.562.69
VALE325.04%25.04%28/0716/09117.3087.9387.93
TUPY325.12%25.12%20/0516/0926.3119.7019.70
CVCB325.48%40.07%28/0617/0828.6517.1721.35
BBDC425.50%25.50%07/0616/0927.8820.7720.77
BRBI1125.55%25.55%09/0816/0928.3421.1021.10
BBDC325.56%25.56%07/0616/0923.9017.7917.79
GMAT326.00%26.00%14/0116/099.006.666.66
LJQQ326.10%29.45%22/0616/0924.8718.3818.38
BKBR326.13%32.02%12/0709/0912.408.439.16
MEAL326.22%30.00%21/0608/094.503.153.32
BIDI426.43%32.92%21/0708/0928.4919.1120.96
BMOB326.72%34.12%24/0207/0426.6117.5319.50
ALSO326.88%27.13%14/0608/0932.0723.3723.45
RRRP326.92%33.63%11/0317/0849.0032.5235.81
MILS327.20%28.85%07/0508/099.086.466.61
MULT327.25%29.20%07/0608/0927.7419.6420.18
AZUL427.54%29.99%08/0617/0848.5533.9935.18
GOLL427.69%38.20%26/0517/0827.5917.0519.95
BRML327.71%28.22%07/0608/0911.808.478.53
SQIA327.74%31.07%22/0708/0930.6421.1222.14
GGBR427.77%27.77%11/0516/0936.5526.4026.40
QUAL328.07%40.68%04/0113/0831.9618.9622.99
ECOR328.56%31.96%14/0118/0813.559.229.68
WIZS328.69%33.60%07/0708/0918.5412.3113.22
AERI329.32%46.69%18/0116/0813.137.009.28
YDUQ329.83%34.93%24/0608/0935.5023.1024.91
PNVL329.98%29.98%18/0116/0922.9516.0716.07
SULA1130.48%31.57%14/0102/0940.4527.6828.12
SUZB330.82%31.71%09/0330/0779.1854.0754.78
IGTA330.93%31.85%07/0608/0946.4031.6232.05
CYRE330.94%36.27%14/0123/0828.5118.1719.69
B3SA331.05%35.94%05/0208/0920.4813.1214.12
IFCM331.08%31.24%30/0615/0923.7816.3516.39
LWSA331.18%38.58%19/0229/0334.9921.4924.08
MRVE331.48%38.08%14/0123/0820.1712.4913.82
EVEN331.57%34.26%05/0208/0911.537.587.89
CXSE332.29%32.29%28/0616/0913.419.089.08
BBSE332.57%36.04%14/0108/0928.7718.4019.40
BPAN432.76%38.39%23/0610/0925.5815.7617.20
RANI332.99%32.99%22/0616/099.646.466.46
ENAT333.14%37.68%01/0710/0918.7111.6612.51
RCSL433.78%39.11%28/0617/082.251.371.49
USIM533.90%33.90%11/0516/0922.2414.7014.70
ANIM333.99%37.45%02/0708/0914.309.129.44
IRBR334.13%37.00%08/0123/088.005.045.27
PCAR335.66%36.29%04/0608/0941.7526.6026.86
COGN336.93%40.46%08/0108/094.822.873.04
GUAR337.12%38.52%08/0608/0922.8714.0614.38
TEND337.28%38.40%15/0108/0930.4718.7719.11
TGMA337.48%40.07%05/0118/0826.9516.1516.85
MGLU337.57%37.57%09/0216/0926.2216.3716.37
EZTC337.73%39.87%04/0108/0941.1624.7525.63
CSNA337.90%37.90%11/0516/0950.3731.2831.28
PTBL337.97%37.97%07/0716/0919.1211.8611.86
FHER338.17%70.15%11/0617/0846.7713.9628.92
MLAS339.52%40.52%23/0708/0912.987.727.85
UGPA340.22%41.34%08/0108/0924.0914.1314.40
CASH340.23%57.83%26/0708/0912.335.207.37
HBSA341.05%44.55%21/0116/087.434.124.38
LIGT341.60%43.79%08/0108/0923.7513.3513.87
CIEL342.07%45.06%01/0615/094.352.392.52
AMAR342.16%42.26%22/0610/0910.015.785.79
CMIN342.25%42.25%11/0516/0910.516.076.07
ROMI342.71%47.18%19/0408/0937.5619.8421.52
TRAD342.77%42.77%29/0716/0913.217.567.56
CEAB343.70%43.89%21/0608/0915.318.598.62
SEQL343.94%44.99%19/0209/0931.2517.1917.52
VIIA346.42%46.42%05/0116/0916.228.698.69
HBOR347.29%47.29%04/0116/0911.806.226.22
ETER348.24%48.27%26/0508/0933.8317.5017.51
GFSA350.34%52.03%08/0208/095.902.832.93
LAME351.03%52.34%22/0223/0810.685.095.23
LAME453.17%56.25%22/0223/0812.005.255.62
NGRD355.42%58.07%21/0108/0911.714.915.22
AMER358.23%58.23%03/0216/0990.3937.7637.76
LUPA359.20%59.20%12/0516/0911.304.614.61
OIBR360.80%60.80%14/0108/092.500.980.98
MOSI371.36%74.29%08/0216/0841.0310.5511.75
VIVR372.07%74.92%23/0617/089.812.462.74
ENJU375.98%75.98%04/0216/0920.905.025.02
DASA377.14%77.49%19/0114/09199.0044.8045.50
1 Drawdown atual.
2 Maior drawdown no ano.
3 Data do maior fechamento do ano.
4 Data do menor fechamento desde o último topo.