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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
ORVR30,00%12,15%15/12-69,11-69,11
GGBR40,00%21,93%15/12-20,37-20,37
CCRO30,00%5,49%30/04-13,45-13,45
BRAP40,00%13,55%15/12-21,40-21,40
ELET30,00%17,91%07/11-58,68-58,68
CSMG30,00%19,59%15/12-43,80-43,80
CPFE30,00%9,73%15/12-51,60-51,60
ISAE40,00%13,18%15/12-28,39-28,39
ELET60,00%15,62%07/11-61,94-61,94
GOAU40,00%22,19%15/12-11,74-11,74
PGMN30,00%16,36%15/12-6,52-6,52
CBAV30,00%53,44%15/12-6,42-6,42
CLSA30,00%0,58%16/12-10,51-10,51
FIQE30,00%12,28%15/12-5,75-5,75
CIEL30,00%10,31%26/08-5,83-5,83
CXSE30,00%17,33%15/12-16,50-16,50
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,12%10,67%04/1209/1232,3432,1732,30
MILS30,22%10,79%11/1117/1113,6312,1613,60
BPAN40,25%22,06%04/1209/1211,9911,1011,96
STBP30,28%1,54%29/0930/0914,4614,4214,42
TTEN30,29%21,78%04/1205/1217,3816,4017,33
APER30,57%19,03%01/0205/0347,0238,0746,75
RDOR30,67%13,49%06/1105/1247,4444,1047,12
ABCB40,71%9,10%04/1205/1225,2324,3525,05
DASA30,80%44,95%04/1205/123,753,143,72
ENEV30,81%10,60%02/1208/1221,0219,7320,85
BPAC110,81%10,21%04/1209/1256,9252,2056,46
ABEV30,83%18,68%01/0507/1014,4011,7114,28
MELK30,96%11,00%30/0914/104,183,724,14
ALOS31,04%9,81%04/1205/1229,7027,2429,39
BRSR61,07%17,69%04/1205/1214,9514,2514,79
VIVA31,16%24,34%03/1209/1236,1032,6835,68
RADL31,20%40,98%12/1215/1225,0024,7024,70
CPLE61,31%9,39%05/1106/1114,4514,2214,26
WIZC31,37%12,24%30/0924/118,738,078,61
ALPA41,38%12,01%14/1121/1112,3110,9112,14
JHSF31,48%12,14%04/1209/128,097,577,97
CPLE31,58%8,95%04/1208/1213,9313,2613,71
MATD31,62%16,57%12/1117/114,954,524,87
LAVV31,63%13,77%11/1110/1216,5515,4616,28
OPCT31,73%15,76%11/1128/118,087,497,94
EQTL31,94%10,26%04/1210/1241,2538,5040,45
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
USIM52,44%36,05%10/1212/126,155,946,00
MOTV32,66%11,97%04/1209/1216,5715,4916,13
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LEVE32,80%19,47%11/1215/1235,0134,0334,03
RANI32,91%12,70%03/1208/128,938,528,67
TOTS33,01%11,67%14/1127/1148,1442,5246,69
ELMD33,12%3,12%06/0612/0632,0031,0031,00
USIM33,12%33,88%10/1212/126,095,785,90
TECN33,15%16,08%10/1215/127,637,397,39
BBDC33,28%9,76%02/1209/1216,7615,5416,21
VBBR33,30%11,89%25/1126/1126,6924,0725,81
SBSP33,39%11,31%02/1211/12143,88134,51139,00
RENT33,71%27,67%04/1209/1249,6045,0047,76
BBDC43,72%9,97%28/1109/1219,6518,0118,92
AURE33,72%16,50%04/1205/1212,8912,2012,41
BMGB43,83%12,53%10/1212/124,704,444,52
GGPS33,87%17,85%28/1105/1219,9018,4019,13
IRBR33,96%23,58%14/0222/0757,0843,6254,82
GRND33,96%17,27%01/0510/115,564,605,34
VALE34,12%15,39%11/1212/1272,0068,6169,03
VIVT34,35%7,81%28/1111/1235,4333,2833,89
COGN34,50%18,41%04/1209/124,003,683,82
B3SA34,57%17,69%02/1205/1215,1014,0114,41
ALUP114,58%7,77%12/1110/1234,6932,2633,10
PNVL34,75%12,35%04/1209/1210,9410,0310,42
IGTI114,76%11,62%04/1205/1227,5025,2626,19
CSUD34,91%9,33%04/1212/1220,3519,0119,35
LOGG35,13%15,42%02/1205/1226,8824,8925,50
SANB115,34%15,05%02/1210/1234,8031,8532,94
TAEE115,56%9,13%17/1105/1245,0041,2142,50
LPSB35,78%30,73%02/1208/122,252,052,12
DESK35,81%26,42%26/1108/1216,8614,9115,88
TGMA35,83%10,42%28/1105/1239,9836,1037,65
CURY35,92%10,73%27/1109/1238,8635,5036,56
SAPR116,07%14,65%04/1208/1239,3936,3337,00
CSNA36,26%33,76%14/0315/0810,226,779,58
ECOR36,31%19,54%04/1210/1211,4110,3610,69
MULT36,38%10,47%04/1205/1230,7127,9828,75
BRST36,41%26,07%10/1212/123,593,363,36
SAPR46,43%16,17%04/1208/127,787,107,28
KEPL36,49%29,05%07/1125/1110,489,359,80
FLRY36,52%12,67%24/0923/1016,2614,2015,20
HBSA36,59%45,03%24/1021/114,103,733,83
NGRD36,62%19,90%22/0511/0727,8023,9625,96
ITUB36,67%9,62%04/1210/1239,6035,7936,96
ITUB46,70%9,32%04/1211/1243,2639,4140,36
ITSA47,05%10,07%04/1210/1212,9111,6112,00
LWSA37,10%25,44%04/1209/124,794,234,45
TIMS37,15%12,15%28/1105/1225,3323,2723,52
UGPA37,33%13,40%04/1209/1223,4720,5521,75
CMIG47,50%11,66%11/1111/1212,1410,9511,23
BLAU37,58%19,01%04/0619/0814,5211,7613,42
CAML37,78%39,47%04/1215/125,915,455,45
SMFT37,91%16,69%04/1210/1227,3023,8525,14
GUAR37,91%20,08%02/1205/1211,7610,1510,83
PETZ38,05%27,36%29/0121/104,973,614,57
HBRE38,06%24,56%12/0917/115,093,844,68
PRNR38,30%17,99%23/0916/1017,8414,6316,36
CMIN38,43%22,53%01/0519/086,174,785,65
BRBI118,59%11,39%14/1109/1220,9618,6019,16
CSED38,64%20,07%14/1108/126,605,656,03
ALPK38,73%23,01%28/1105/124,814,324,39
MLAS38,97%35,04%08/1212/121,561,391,42
AGRO39,15%16,22%30/0121/1122,1918,5920,16
TEND39,38%21,09%01/1209/1228,2524,6125,60
ENGI1110,17%14,06%26/1108/1255,5447,7349,89
PRIO310,29%23,51%17/0616/1044,0334,2039,50
BMOB310,56%16,17%04/1212/1227,4624,2424,56
EVEN310,58%20,43%14/1109/128,987,788,03
WEST310,69%35,45%30/1012/116,275,145,60
VULC310,90%16,53%03/1105/1223,3019,6420,76
MRVE310,90%24,83%02/1211/129,368,228,34
TFCO411,15%13,86%27/1019/1118,4715,9116,41
ATOM311,16%75,62%21/1110/124,841,184,30
MTRE311,19%23,84%20/0514/084,113,133,65
BBSE311,55%21,82%30/0401/0840,4231,6035,75
PETR411,63%21,10%20/0205/0535,8728,3031,70
PSSA311,63%19,38%04/0719/1156,1445,2649,61
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
ARML312,48%46,00%07/0102/075,372,904,70
WEGE312,69%37,61%24/0108/1056,9035,5049,68
SHUL412,71%25,92%31/0114/105,984,435,22
KLBN412,73%21,82%02/0122/044,403,443,84
TRPL412,79%14,31%21/0509/1027,7523,7824,20
DMVF313,04%35,23%23/0411/096,674,325,80
PLPL313,06%25,69%17/0906/1118,0013,8715,65
PCAR313,29%41,83%29/0414/084,592,673,98
CYRE313,69%15,02%04/1210/1238,2932,5433,05
ROMI313,74%21,30%17/0320/089,397,398,10
TPIS313,90%39,66%06/0118/085,903,565,08
MDNE314,05%16,78%13/1109/1230,8125,6426,48
ODPV314,21%16,73%05/0921/1113,5111,2511,59
KLBN1114,37%22,80%02/0117/1022,4117,3019,19
LOGN314,57%14,95%02/1212/1239,8033,8534,00
JBSS314,74%17,59%25/0404/0645,7838,0839,03
FESA415,06%25,06%05/1105/128,176,766,94
HYPE315,37%25,06%16/0609/1027,8520,8723,57
DXCO315,41%21,86%17/0214/106,364,975,38
MGLU315,54%42,23%04/1211/1211,659,589,84
G2DI3315,59%23,12%06/0130/041,861,431,57
INTB315,61%31,10%26/0610/1015,8210,9013,35
SEER315,75%27,69%01/1017/1111,438,579,63
QUAL315,81%30,13%28/1019/112,722,112,29
SBFG315,85%21,58%03/1210/1215,6512,6413,17
SIMH316,46%32,00%04/1215/127,296,096,09
PETR316,51%23,57%20/0205/0539,7930,4133,22
MDIA316,90%18,79%01/0909/1229,5924,0324,59
ANIM317,79%33,78%04/0621/084,442,943,65
FRAS317,95%25,96%06/0508/0829,2421,6523,99
MOVI317,96%30,53%04/1215/1213,6411,1911,19
RAIL318,01%26,97%01/0502/0919,3214,1115,84
MEAL318,06%21,53%08/0509/061,441,131,18
BEEF319,09%26,83%04/1115/127,446,026,02
SLCE319,34%23,17%14/0413/1020,3715,6516,43
MBRF321,09%38,93%17/1101/1225,6018,3620,20
CMIG322,01%24,90%29/0521/1018,3113,7514,28
TRIS322,76%24,03%04/1215/128,926,896,89
SUZB322,79%26,22%27/0111/1163,0946,5548,71
NTCO322,80%35,81%20/0207/0513,998,9810,80
POSI322,96%33,16%30/0413/105,883,934,53
VLID323,20%30,41%28/0516/1028,0219,5021,52
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CVCB323,75%36,02%10/0616/102,611,671,99
SOJA324,07%28,96%15/0525/1112,058,569,15
ESPA324,44%24,44%19/0915/121,351,021,02
ENJU324,46%37,41%14/0222/101,390,871,05
BBAS324,88%37,37%14/0501/0829,3018,3522,01
LREN324,91%29,58%30/0607/1019,2713,5714,47
FHER325,21%40,78%22/0110/045,913,504,42
EZTC326,98%27,98%04/1211/1220,9815,1115,32
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
UNIP628,05%28,98%08/1009/1279,0856,1656,90
ETER328,37%35,82%19/0224/075,643,624,04
YDUQ328,38%35,39%04/0614/1017,8311,5212,77
MYPK328,42%31,37%06/0825/1114,259,7810,20
LJQQ329,09%39,39%12/0506/113,302,002,34
VVEO330,32%62,44%06/0119/082,210,831,54
CSAN331,63%39,51%16/0121/088,635,225,90
ASAI332,63%33,64%03/0622/1011,867,877,99
CEAB332,93%34,96%03/0712/1220,6513,4313,85
RECV333,74%35,47%15/0125/1116,2410,4810,76
VAMO334,07%46,59%24/0414/105,432,903,58
LIGT334,79%36,16%12/0811/127,304,664,76
JALL335,00%46,88%17/0215/104,802,553,12
EGIE335,12%37,93%03/0705/1247,7529,6430,98
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
POMO435,63%36,84%18/0905/129,886,246,36
RRRP336,19%36,19%11/0406/0935,8422,8722,87
SEQL336,67%82,75%01/1215/124,202,662,66
AMER337,05%46,59%26/0319/089,234,935,81
AMAR337,42%38,04%24/0319/111,631,011,02
HBOR337,47%39,34%05/1110/124,272,592,67
MBLY337,74%40,88%31/0123/051,590,940,99
SMTO337,84%47,05%08/0102/1224,5513,0015,26
RAPT438,79%47,07%02/0113/109,905,246,06
PTBL340,80%42,08%28/0524/115,493,183,25
GMAT341,72%41,72%01/0710/128,154,754,75
TCSA341,75%41,75%11/0715/121,941,131,13
LUPA342,36%43,75%21/0312/121,440,810,83
TOKY344,65%44,65%31/0116/121,590,880,88
VIVR345,16%50,81%26/0227/081,240,610,68
AZZA345,34%45,94%02/0616/1045,3024,4924,76
TASA446,15%48,98%16/0411/088,824,504,75
BRAV347,09%48,29%15/0111/1225,9713,4313,74
RCSL447,10%61,66%08/1211/126,392,453,38
BRKM547,95%57,96%27/0117/1014,896,267,75
TUPY347,95%51,29%22/0425/1123,7111,5512,34
IFCM349,02%97,87%11/1115/122,551,301,30
FICT349,46%60,30%26/0310/124,611,832,33
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD354,21%56,28%02/0603/129,154,004,19
AGXY355,71%95,62%20/0101/0510,950,484,85
DIRR358,81%70,43%19/0628/0742,5112,5717,51
AERI360,07%60,07%09/0115/128,093,233,23
RAIZ460,37%62,67%06/0124/112,170,810,86
RCSL363,33%72,78%03/0108/105,401,471,98
CASH363,46%65,70%16/0521/1110,703,673,91
ONCO365,04%72,77%01/0524/115,951,622,08
HAPV365,09%93,88%27/0510/1243,8013,4815,29
AALR367,71%69,35%24/0304/0712,793,924,13
BHIA370,54%73,55%28/0308/0810,322,733,04
PMAM374,01%75,77%08/0409/122,270,550,59
OIBR475,21%83,33%05/0625/119,481,582,35
REAG378,24%80,59%02/0122/105,100,991,11
AZUL481,78%88,07%27/0120/084,610,550,84
OIBR389,50%97,24%31/0124/111,810,050,19
GFSA390,06%97,24%01/0401/0551,001,415,07
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,85%99,85%19/0625/11170,000,250,26
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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