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%27/04-27,35-27,35
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
USIM30,00%13,14%27/04-7,96-7,96
CLSA30,00%0,58%28/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
NGRD30,03%10,96%20/0424/0432,8132,6232,80
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,09%0,36%27/0428/0433,7833,7533,75
USIM50,25%13,49%27/0428/048,148,128,12
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,47%7,40%13/0416/0410,6610,5810,61
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
ENJU32,40%17,36%24/0427/041,251,211,22
VBBR32,42%8,98%15/0427/0433,9133,0033,09
EMBR32,66%24,32%28/1031/1089,3786,9986,99
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
TAEE114,08%9,33%20/0427/0445,8643,9943,99
INTB34,33%10,31%22/0428/0415,2614,6014,60
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
PETR34,82%7,55%13/0417/0454,9650,8152,31
JHSF35,02%17,67%22/0427/0414,1313,4213,42
PETR45,04%7,15%13/0417/0449,7846,2247,27
VALE35,15%16,14%11/0220/0390,0975,5585,45
ENGI115,19%11,68%14/0424/0458,4055,2955,37
ORVR35,22%14,87%14/0427/0483,5879,2279,22
AURE35,41%8,21%20/0427/0414,6113,8213,82
ASAI35,43%25,66%15/0416/0410,139,269,58
B3SA35,46%12,44%15/0427/0419,7818,6818,70
MATD35,54%13,68%26/0230/036,145,305,80
CMIG45,65%6,48%10/0427/0413,8113,0313,03
ALUP115,70%7,45%09/0424/0436,8134,5034,71
CPFE35,70%17,22%16/0427/0456,4553,2353,23
BPAC115,98%15,24%16/0427/0464,3560,2860,50
CASH36,00%27,68%22/0427/044,504,234,23
AXIA66,37%10,89%14/0424/0473,6268,8468,93
IGTI116,42%13,50%17/0427/0430,3828,4328,43
BRAP46,43%15,54%17/0427/0425,4923,8123,85
AXIA36,53%11,55%14/0427/0467,1262,7462,74
ITUB36,55%12,09%16/0427/0446,8643,7943,79
ITSA46,57%13,07%20/0220/0315,0713,1014,08
MLAS36,71%18,24%22/0428/041,641,531,53
CSMG37,00%12,04%09/0427/0460,3056,0856,08
POMO47,04%17,92%20/0428/047,106,606,60
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
SEER37,56%22,56%20/0424/0413,7512,3012,71
ALOS37,66%12,41%17/0427/0433,8031,2131,21
LOGN37,74%7,74%02/0127/0433,6031,0031,00
VIVT37,78%8,71%27/0222/0443,1839,4239,82
ISAE48,02%10,13%15/0427/0431,8029,1329,25
CXSE38,12%8,12%14/0428/0419,8218,2118,21
RECV38,53%9,84%10/0417/0414,3013,0213,08
RENT38,63%18,21%20/0220/0352,8343,2148,27
GGBR48,77%26,72%28/0118/0323,7317,3921,65
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
BMGB48,94%11,42%13/0424/045,935,395,40
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
BBDC49,33%15,76%20/0220/0321,7618,3319,73
MOTV39,37%14,18%17/0427/0417,6115,9615,96
BBDC39,71%15,64%20/0220/0318,7415,8116,92
FESA410,01%16,69%03/0218/038,697,247,82
MYPK310,05%20,00%28/0127/0311,058,849,94
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
GOAU410,64%25,74%28/0120/0310,537,829,41
FIQE310,64%10,64%09/0427/047,616,806,80
SLCE310,68%10,68%14/0427/0419,2917,2317,23
PRIO310,80%14,64%30/0320/0472,2061,6364,40
WEGE310,90%15,57%12/0212/0354,0345,6248,14
ITUB410,98%16,10%11/0230/0349,3741,4243,95
ATOM311,16%75,62%21/1110/124,841,184,30
ABCB411,20%11,81%10/0230/0328,1224,8024,97
FLRY311,36%16,94%19/0220/0317,9514,9115,91
POSI311,53%15,89%22/0427/044,774,224,22
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
WIZC312,65%18,00%03/0220/0310,288,438,98
BBSE312,68%14,02%11/0218/0238,9533,4934,01
BRAV312,72%15,59%10/0427/0421,7718,9919,00
CAML312,77%21,75%09/0427/047,286,356,35
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%26/0228/0416,0513,9413,94
CMIG313,35%13,35%10/0427/0419,6217,0017,00
MDNE313,51%15,61%20/0220/0334,2828,9329,65
BRST313,60%22,10%27/0120/033,532,753,05
MDIA313,69%18,88%26/0220/0326,1621,2222,58
BRBI1113,74%13,74%03/0228/0421,2518,3318,33
MTRE313,89%15,74%19/0220/034,323,643,72
MOVI314,02%24,57%02/0313/0314,9811,3012,88
DXCO314,29%26,77%28/0120/036,094,465,22
VLID314,33%14,85%11/0220/0323,1019,6719,79
KLBN414,35%14,35%11/0228/044,183,583,58
UNIP614,69%19,21%25/0224/0371,6257,8661,10
AMAR314,71%18,63%16/0120/031,020,830,87
MELK314,71%17,89%24/0227/034,083,353,48
JBSS314,74%17,59%25/0404/0645,7838,0839,03
TTEN314,83%16,74%04/0313/0317,7414,7715,11
RDOR314,84%18,83%20/0213/0345,0936,6038,40
KLBN1114,84%14,84%11/0228/0421,0217,9017,90
FRAS315,21%17,43%28/0120/0325,2520,8521,41
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
AERI315,85%28,35%12/0101/043,282,352,76
RADL316,11%19,07%11/0206/0427,0021,8522,65
MILS316,24%16,50%24/0224/0415,6413,0613,10
HBRE316,28%28,42%12/0120/033,872,773,24
ESPA316,54%20,59%13/0327/041,271,061,06
ARML316,69%28,04%25/0220/036,174,445,14
JALL317,02%17,02%06/0428/043,763,123,12
CEAB317,50%23,93%10/0427/0413,6011,2111,22
BRSR617,75%17,96%20/0227/0419,1515,7115,75
TEND318,11%19,89%14/0427/0434,8428,5028,53
IRBR318,13%18,86%24/0227/0464,2552,1352,60
BBAS318,31%19,04%25/0230/0327,5822,3322,53
TASA418,35%20,33%26/0230/036,054,824,94
EMBJ318,40%24,43%20/0220/0395,7172,3378,10
MBRF318,91%20,36%30/0324/0422,3718,1018,14
AUAU318,91%35,54%02/0120/034,392,833,56
AMER319,05%20,90%16/0424/047,565,986,12
ALPK319,26%20,74%23/0227/035,404,284,36
VULC319,44%20,14%05/0124/0419,9115,9016,04
HAPV320,38%50,21%06/0118/0316,498,2113,13
BHIA320,65%21,83%28/0116/043,392,652,69
TGMA320,68%31,92%20/0219/0340,4827,5632,11
ROMI320,87%20,87%28/0127/048,776,946,94
VVEO320,88%32,18%22/0428/041,821,441,44
EVEN321,10%22,39%20/0222/048,536,626,73
SANB1121,12%22,00%28/0120/0337,5029,2529,58
VIVA321,21%23,68%26/0218/0332,3524,6925,49
SIMH321,28%27,60%20/0220/0314,2410,3111,21
IFCM321,37%56,41%02/0113/021,170,510,92
CYRE321,38%21,72%03/0220/0332,0025,0525,16
GGPS321,43%21,43%20/0227/0419,5515,3615,36
AZZA321,88%25,77%16/0310/0428,0220,8021,89
SOJA321,95%25,17%28/0127/039,026,757,04
CSED321,99%27,39%28/0130/037,235,255,64
GMAT322,18%29,18%24/0219/035,864,154,56
DIRR322,57%23,40%20/0230/0316,8812,9313,07
NTCO322,80%35,81%20/0207/0513,998,9810,80
SUZB322,91%22,91%26/0228/0458,9845,4745,47
RAPT422,95%31,29%26/0120/036,844,705,27
G2DI3323,12%23,12%15/0107/041,731,331,33
MGLU323,15%28,02%11/0230/0311,107,998,53
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
ALPA424,22%31,01%11/0207/0416,0611,0812,17
HBSA324,43%24,43%04/0327/044,383,313,31
LWSA324,60%31,60%28/0103/035,003,423,77
PGMN324,93%25,73%20/0223/047,545,605,66
SMTO325,52%25,52%30/0328/0421,4715,9915,99
ECOR325,94%35,88%28/0120/0312,187,819,02
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
CURY327,00%27,41%20/0227/0441,6730,2530,42
ENAT327,09%31,54%19/0318/0629,6820,3221,64
CVCB327,21%30,88%11/0209/042,721,881,98
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
QUAL332,32%32,32%25/0213/032,631,781,78
TOTS332,63%32,63%28/0127/0447,3531,9031,90
TRIS333,86%33,86%25/0227/047,565,005,00
MRVE333,94%34,23%26/0227/0410,436,866,89
PLPL334,35%34,35%20/0227/0416,1310,5910,59
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
COGN336,17%38,78%28/0120/034,592,812,93
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
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%31/0128/041,590,880,88
AALR348,15%48,15%27/0227/045,402,802,80
ONCO348,33%59,67%13/0219/033,001,211,55
PMAM349,06%52,83%22/0101/041,060,500,54
TRAD350,37%50,37%02/0128/044,072,022,02
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%73,72%05/0127/045,061,331,34
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
RCSL493,34%94,54%14/0124/0410,810,590,72
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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