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
TPIS30,00%10,75%05/03-7,09-7,09
CLSA30,00%0,58%05/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
LPSB30,00%13,64%05/03-2,04-2,04
BRKM50,00%14,59%05/03-12,47-12,47
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
RANI30,00%4,68%02/0303/039,899,699,89
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
SRNA30,08%12,60%06/1107/1112,6312,5612,62
PRIO30,12%4,87%02/0303/0357,2855,1257,21
RECV30,24%9,84%02/0303/0312,7312,3012,70
STBP30,28%1,54%29/0930/0914,4614,4214,42
NEOE30,40%0,40%03/0305/0332,9032,7732,77
APER30,57%19,03%01/0205/0347,0238,0746,75
INTB30,78%10,31%27/0203/0314,0213,2313,91
MATD30,98%6,18%26/0227/026,145,966,08
OPCT31,03%4,85%03/0213/029,699,229,59
BRAV31,04%7,95%02/0303/0319,1718,6118,97
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
FIQE31,50%6,74%19/0223/025,355,215,27
PETR41,58%3,48%02/0305/0341,1340,4840,48
SMTO31,63%11,54%02/0304/0318,3617,7918,06
PETR31,68%3,76%02/0305/0344,7143,9643,96
ESPA31,75%20,59%03/0304/031,141,121,12
NINJ31,96%3,53%02/0106/015,104,925,00
TTEN31,97%7,10%04/0305/0317,7417,3917,39
SLCE32,16%4,57%02/0303/0316,6416,2316,28
TGMA32,25%5,07%20/0203/0340,4839,2239,57
CRFB32,30%14,63%06/0509/058,688,408,48
TASA42,31%11,67%26/0203/036,055,705,91
CBAV32,32%7,40%29/0105/0310,3510,1110,11
GRND32,35%4,59%02/0303/035,104,934,98
WEST32,44%13,24%09/0212/026,155,896,00
CSUD32,45%3,53%20/0224/0219,5618,9519,08
CPLE32,54%4,81%04/0305/0314,9514,5714,57
EMBR32,66%24,32%28/1031/1089,3786,9986,99
AGRO32,80%8,61%26/0203/0322,1621,1621,54
UNIP63,10%6,51%25/0203/0371,6267,6969,40
ELMD33,12%3,12%06/0612/0632,0031,0031,00
VIVT33,61%3,73%27/0203/0343,1841,5741,62
JALL33,67%12,23%27/0112/023,272,873,15
LOGG33,75%7,51%26/0205/0328,5527,4827,48
AURE33,93%8,21%26/0203/0312,2111,5611,73
LOGN34,55%5,12%02/0103/0333,6031,8832,07
ENGI114,86%5,73%26/0203/0355,3052,3252,61
MILS35,05%5,05%24/0205/0315,6414,8514,85
LEVE35,07%5,07%24/0205/0336,9035,0335,03
ALOS35,17%5,17%26/0205/0332,8831,1831,18
VIVA35,19%16,89%26/0205/0332,3530,6730,67
FRAS35,35%6,38%28/0106/0225,2523,6423,90
NGRD35,36%10,96%08/0126/0228,1925,1026,68
AXIA65,37%5,37%26/0205/0368,4864,8064,80
B3SA35,41%5,46%02/0305/0318,4917,4917,49
PRNR35,42%5,42%26/0205/0321,9720,7820,78
TIMS35,43%5,64%24/0203/0328,3526,7526,81
EQTL35,48%5,62%26/0203/0342,9040,4940,55
KLBN45,50%5,50%11/0205/034,183,953,95
USIM35,52%13,14%27/0205/037,066,676,67
CXSE35,56%5,56%26/0205/0318,5417,5117,51
SUZB35,63%6,93%26/0205/0358,9855,6655,66
BRSR65,85%6,37%20/0203/0319,1517,9318,03
AXIA35,85%5,85%26/0205/0362,9259,2459,24
TAEE115,88%6,49%23/0203/0345,0342,2042,38
USIM55,94%13,49%27/0203/037,076,656,65
CAML36,01%6,44%24/0203/036,996,546,57
CMIG46,08%6,48%25/0203/0312,3411,5411,59
KLBN116,09%6,09%11/0205/0321,0219,7419,74
VBBR36,13%7,10%11/0203/0331,9629,6930,00
ODPV36,15%13,36%27/0203/0314,6413,5113,74
CMIG36,23%6,23%26/0205/0316,0615,0615,06
PSSA36,41%8,00%11/0205/0353,0449,6449,64
IGTI116,47%6,47%26/0205/0329,8527,9227,92
ORVR36,54%6,54%03/0205/0375,3370,4070,40
TUPY36,61%11,69%26/0203/0313,7712,4112,86
UGPA36,66%8,71%20/0203/0327,7825,3625,93
LAVV36,76%6,76%20/0205/0318,9417,6617,66
POMO46,83%6,83%26/0205/037,036,556,55
IFCM36,84%56,41%02/0113/021,170,511,09
MELK36,86%6,86%24/0205/034,083,803,80
SBSP36,94%7,07%25/0205/03156,88145,99145,99
PNVL37,04%7,04%26/0205/0316,3415,1915,19
HBSA37,08%7,08%04/0305/034,384,074,07
MDNE37,12%12,01%20/0203/0334,2830,8131,84
ALUP117,20%7,20%26/0205/0336,2333,6233,62
ABEV37,30%7,30%24/0205/0316,5815,3715,37
ABCB47,36%7,36%10/0205/0328,1226,0526,05
TFCO47,45%10,04%26/0205/0317,8616,5316,53
BPAC117,60%7,60%28/0105/0362,2257,4957,49
AZZA37,85%10,66%28/0113/0227,4024,4825,25
MOTV37,90%8,37%03/0203/0317,2115,7715,85
ISAE48,12%8,12%12/0205/0330,3127,8527,85
SHUL48,20%8,20%26/0205/035,735,265,26
TRIS38,20%8,20%25/0205/037,566,946,94
ROMI38,21%8,21%28/0105/038,778,058,05
EZTC38,22%8,22%20/0205/0316,0614,7414,74
BMOB38,37%13,32%26/0105/0226,2722,7724,07
RAIL38,45%10,01%24/0203/0317,1615,4715,71
RAPT48,48%8,92%26/0106/026,846,236,26
BBDC38,59%8,59%20/0205/0318,7417,1317,13
LREN38,60%8,60%26/0205/0316,0514,6714,67
BMGB48,61%11,05%21/0112/025,344,754,88
BBDC48,69%8,69%20/0205/0321,7619,8719,87
GGPS38,80%8,80%20/0205/0319,5517,8317,83
VULC38,84%12,61%05/0106/0219,9117,4018,15
ENEV38,89%11,87%23/0110/0222,4919,8220,49
EMBJ38,90%8,90%20/0205/0395,7187,1987,19
EGIE38,92%8,92%11/0205/0334,9731,8531,85
BRAP48,94%8,94%04/0205/0325,2923,0323,03
BBAS39,06%9,06%25/0205/0327,5825,0825,08
MULT39,08%9,08%26/0205/0335,8032,5532,55
WIZC39,24%12,55%03/0223/0210,288,999,33
VLID39,83%9,83%11/0205/0323,1020,8320,83
ETER39,84%9,84%10/0203/034,373,943,94
FLRY39,92%9,92%19/0205/0317,9516,1716,17
TECN310,00%11,54%11/0203/039,108,058,19
EVEN310,08%10,08%20/0205/038,537,677,67
CSMG310,15%10,15%23/0205/0358,8952,9152,91
RENT310,20%10,20%20/0205/0352,8347,4447,44
FESA410,24%10,24%03/0205/038,697,807,80
DMVF310,27%10,27%27/0205/037,506,736,73
VALE310,28%10,28%11/0205/0390,0980,8380,83
ARML310,37%14,41%25/0205/036,175,535,53
MBRF310,44%10,44%27/0205/0320,6818,5218,52
ITUB310,55%10,55%20/0205/0346,0641,2041,20
MRVE310,64%12,37%26/0205/0310,439,329,32
ALPK310,74%10,74%23/0205/035,404,824,82
CEAB310,84%23,93%19/0205/0313,2911,8511,85
MOVI310,88%10,88%02/0305/0314,9813,3513,35
G2DI3310,98%12,14%15/0103/031,731,521,54
LIGT311,03%11,21%28/0118/025,354,754,76
ITSA411,08%11,08%20/0205/0315,0713,4013,40
ATOM311,16%75,62%21/1110/124,841,184,30
VAMO311,20%13,90%24/0203/034,824,154,28
JHSF311,25%11,25%24/0205/0310,138,998,99
PTBL311,29%12,95%28/0103/033,633,163,22
MTRE311,34%11,34%19/0205/034,323,833,83
MLAS311,49%13,51%12/0104/031,481,281,31
CYRE311,59%11,59%03/0205/0332,0028,2928,29
DIRR311,73%11,73%20/0205/0316,8814,9014,90
MYPK311,76%11,76%28/0105/0311,059,759,75
ITUB411,77%11,77%11/0205/0349,3743,5643,56
LVTC311,92%27,01%03/0620/084,113,003,62
GMAT311,95%11,95%24/0205/035,865,165,16
IRBR311,97%11,97%24/0205/0364,2556,5656,56
SAPR412,00%12,00%28/0105/039,087,997,99
SOJA312,08%12,08%28/0105/039,027,937,93
RADL312,15%12,15%11/0205/0327,0023,7223,72
ZAMP312,28%24,19%12/1121/113,993,503,50
FHER312,29%15,25%03/0227/024,724,004,14
WEGE312,59%12,59%12/0205/0354,0347,2347,23
MDIA312,65%12,84%26/0203/0326,1622,8022,85
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BBSE312,91%14,02%11/0218/0238,9533,4933,92
HBOR312,91%12,91%19/0205/033,332,902,90
MEAL313,18%13,18%06/0105/031,291,121,12
NATU313,23%14,13%24/0203/039,988,578,66
AMER313,30%13,30%28/0105/035,795,025,02
AALR313,33%15,51%27/0205/035,404,684,68
ANIM313,66%13,66%28/0105/035,274,554,55
AMAR313,73%14,71%16/0103/031,020,870,88
SANB1113,81%13,81%28/0105/0337,5032,3232,32
BRBI1113,93%13,93%03/0205/0321,2518,2918,29
CSED313,97%13,97%28/0105/037,236,226,22
POSI314,19%15,89%03/0203/034,723,974,05
SAPR1114,30%14,30%27/0105/0347,9041,0541,05
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CURY314,76%14,76%20/0205/0341,6735,5235,52
CPFE314,81%14,81%23/0105/0355,1646,9946,99
ENJU314,88%14,88%23/0204/031,211,031,03
PLPL314,94%14,94%20/0205/0316,1313,7213,72
OIBR315,00%47,37%02/0303/030,200,170,17
CSAN315,15%15,15%24/0205/036,805,775,77
RDOR315,41%15,41%20/0205/0345,0938,1438,14
DASA315,49%18,36%23/0103/034,523,693,82
BRST315,86%15,86%27/0105/033,532,972,97
PGMN315,92%15,92%20/0205/037,546,346,34
SEER315,93%15,93%19/0205/0313,1211,0311,03
LUPA316,31%18,44%21/0110/021,411,151,18
HYPE316,70%16,70%28/0105/0326,1721,8021,80
ASAI316,87%16,87%13/0205/039,908,238,23
TCSA316,96%16,96%25/0205/031,711,421,42
AERI317,07%17,07%12/0105/033,282,722,72
MGLU317,12%18,92%11/0203/0311,109,009,20
SIMH317,13%18,12%20/0203/0314,2411,6611,80
GOAU417,66%17,66%28/0105/0310,538,678,67
ALPA417,87%17,87%11/0205/0316,0613,1913,19
GGBR418,42%18,42%28/0105/0323,7319,3619,36
YDUQ318,56%18,56%27/0105/0314,7612,0212,02
BHIA318,58%18,58%28/0105/033,392,762,76
DXCO318,88%18,88%28/0105/036,094,944,94
CMIN319,16%19,16%28/0105/036,425,195,19
TEND319,46%19,46%19/0205/0334,1327,4927,49
ECOR319,95%19,95%28/0105/0312,189,759,75
SMFT320,11%20,11%05/0105/0323,5718,8318,83
KEPL321,05%21,05%28/0105/0310,458,258,25
QUAL321,29%28,14%25/0203/032,631,892,07
VVEO321,84%29,89%24/0204/031,741,221,36
LJQQ322,26%22,64%27/0103/032,652,052,06
TOTS322,49%22,68%28/0103/0347,3536,6136,70
BLAU322,57%36,95%02/0119/0113,918,7710,77
CVCB322,79%22,79%11/0203/032,722,102,10
NTCO322,80%35,81%20/0207/0513,998,9810,80
CASH323,21%25,67%14/0112/024,483,333,44
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DESK324,54%27,97%21/0127/0218,3813,2413,87
HBRE324,55%24,55%12/0105/033,872,922,92
LWSA325,00%31,60%28/0103/035,003,423,75
SBFG325,81%25,81%27/0105/0315,5011,5011,50
ONCO327,00%28,33%13/0203/033,002,152,19
ENAT327,09%31,54%19/0318/0629,6820,3221,64
PCAR327,43%35,41%07/0103/034,012,592,91
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BEEF327,94%27,94%03/0205/036,304,544,54
AUAU328,93%33,26%02/0123/024,392,933,12
CSNA329,84%29,84%28/0105/0310,897,647,64
COGN330,72%30,72%28/0105/034,593,183,18
VIVR332,31%53,85%27/0123/020,650,300,44
AMBP333,33%36,11%06/0103/030,360,230,24
OIBR433,50%43,84%02/0129/012,031,141,35
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
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV340,75%40,75%06/0105/0316,499,779,77
PMAM344,34%44,34%22/0105/031,060,590,59
RAIZ444,44%44,44%28/0120/021,080,600,60
TRAD344,47%44,47%02/0105/034,072,262,26
TOKY344,65%44,65%31/0105/031,590,880,88
AGXY350,23%50,68%02/0103/034,402,172,19
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA362,45%63,24%05/0104/035,061,861,90
FICT373,56%80,77%02/0123/022,080,400,55
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,17%81,17%09/0105/033,930,740,74
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,60%88,40%02/0103/032,500,290,31
RCSL488,71%88,71%14/0105/0310,811,221,22
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown