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
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
BPAN40,00%1,72%23/01-12,75-12,75
TPIS30,00%10,75%04/02-5,75-5,75
RAIL30,00%10,01%04/02-15,27-15,27
PORT30,00%3,26%03/12-18,76-18,76
BRAP40,00%4,03%04/02-25,29-25,29
ELET60,00%15,62%07/11-61,94-61,94
VALE30,00%3,54%04/02-89,43-89,43
CLSA30,00%0,58%05/02-10,51-10,51
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
NEOE30,00%0,22%04/02-32,46-32,46
PSSA30,00%8,00%04/02-52,53-52,53
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CEAB30,24%23,93%03/0204/0212,5012,4712,47
STBP30,28%1,54%29/0930/0914,4614,4214,42
MULT30,33%1,48%03/0204/0233,0232,9132,91
WEST30,34%13,24%02/0203/025,905,825,88
UGPA30,46%1,35%03/0204/0226,1125,9925,99
ABEV30,52%1,93%03/0204/0215,3815,3015,30
PLPL30,52%7,16%03/0204/0215,3315,2515,25
APER30,57%19,03%01/0205/0347,0238,0746,75
PETR40,64%3,48%30/0102/0237,7637,2437,52
PRNR30,80%4,04%03/0204/0218,8518,7018,70
TECN30,85%4,35%03/0204/028,198,128,12
VIVT31,04%3,23%03/0204/0238,5338,1338,13
RENT31,16%8,17%03/0204/0250,6550,0650,06
GUAR31,17%7,13%03/0204/0210,2610,1410,14
VBBR31,19%2,39%03/0204/0230,1529,7929,79
CBAV31,26%7,40%29/0130/0110,3510,1810,22
CAML31,30%2,50%03/0204/026,936,846,84
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PETR31,34%3,56%30/0102/0240,3939,5939,85
SBSP31,37%7,07%03/0204/02145,53143,53143,53
KLBN111,38%3,88%28/0129/0119,5919,0019,32
EZTC31,40%7,05%28/0129/0115,6615,1415,44
ALPA41,42%4,25%03/0204/0214,8014,5914,59
PNVL31,49%3,50%03/0204/0214,1013,8913,89
EGIE31,57%3,66%03/0204/0233,7833,2533,25
BRSR61,60%4,15%29/0130/0118,7918,0118,49
GRND31,60%3,21%02/0204/025,014,934,93
LPSB31,61%13,64%03/0204/021,861,831,83
TIMS31,78%2,85%28/0130/0125,2424,5224,79
CSMG31,89%2,14%03/0204/0254,5053,4753,47
ODPV31,89%13,36%03/0204/0212,1711,9411,94
CSUD31,92%2,73%29/0102/0219,2918,8718,92
CMIG31,95%3,56%27/0129/0115,3515,0515,05
NINJ31,96%3,53%02/0106/015,104,925,00
MELK31,99%5,53%03/0204/024,023,943,94
TEND32,01%12,00%03/0204/0228,8028,2228,22
ALOS32,02%3,36%03/0204/0231,6531,0131,01
KLBN42,04%3,41%28/0129/013,933,803,85
FHER32,12%12,41%03/0204/024,724,624,62
GMAT32,18%4,56%28/0130/015,044,814,93
CXSE32,24%3,33%03/0204/0218,2717,8617,86
MDNE32,24%12,01%03/0204/0229,5028,8428,84
IGTI112,26%2,26%28/0104/0228,7528,1028,10
MOVI32,28%9,82%03/0204/0213,1512,8512,85
BBAS32,30%4,16%03/0204/0225,6925,1025,10
CRFB32,30%14,63%06/0509/058,688,408,48
ABCB42,31%2,31%03/0204/0227,2426,6126,61
MDIA32,31%3,52%23/0129/0125,5024,6424,91
CMIG42,36%4,20%03/0204/0211,8411,5611,56
PRIO32,45%2,45%29/0104/0251,5150,2550,25
TCSA32,45%8,40%03/0204/021,631,591,59
GGPS32,47%6,86%28/0104/0219,0518,5818,58
LREN32,50%3,99%03/0204/0215,5915,2015,20
MILS32,56%3,90%28/0104/0215,6015,2015,20
LOGG32,56%4,53%02/0204/0228,4827,7527,75
SLCE32,59%2,91%03/0204/0216,2115,7915,79
CURY32,61%6,52%02/0205/0236,4335,4835,48
LEVE32,64%2,72%03/0204/0235,2534,3234,32
EMBR32,66%24,32%28/1031/1089,3786,9986,99
TGMA32,67%5,07%03/0204/0240,0839,0139,01
ISAE42,68%4,57%03/0204/0229,1028,3228,32
MATD32,69%6,18%02/0204/025,955,795,79
ENJU32,70%3,67%30/0102/021,111,081,08
MRVE32,73%12,37%03/0204/028,418,188,18
SHUL42,74%3,70%03/0204/025,475,325,32
MOTV32,79%3,54%03/0204/0217,2116,7316,73
SAPR42,86%4,63%28/0102/029,088,668,82
DIRR32,89%11,44%02/0204/0214,8714,4414,44
ETER32,89%3,91%23/0130/014,154,004,03
BBSE32,98%4,02%03/0204/0238,2937,1537,15
MYPK32,99%2,99%28/0104/0211,0510,7210,72
EQTL32,99%4,26%27/0104/0241,5040,2640,26
VIVR33,08%6,15%27/0129/010,650,610,63
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LIGT33,18%10,41%28/0130/015,355,095,18
ITSA43,28%3,28%28/0104/0214,0413,5813,58
BRBI113,29%12,36%03/0204/0221,2520,5520,55
SAPR113,32%3,32%27/0104/0247,9046,3146,31
ORVR33,33%4,79%03/0204/0275,3372,8272,82
KEPL33,35%4,74%28/0104/0210,4510,1010,10
BBDC33,37%3,76%28/0104/0218,6818,0518,05
SIMH33,38%11,33%29/0104/026,816,586,58
BBDC43,41%4,66%28/0104/0221,7220,9820,98
ITUB33,42%3,42%28/0104/0243,0441,5741,57
TFCO43,43%10,04%06/0120/0116,3414,7015,78
LOGN33,48%4,76%02/0119/0133,6032,0032,43
CSAN33,48%4,57%28/0102/026,035,825,82
OPCT33,51%3,51%03/0204/029,699,359,35
DMVF33,57%3,57%23/0104/027,006,756,75
ALPK33,59%6,12%06/0115/014,744,454,57
UNIP63,59%6,51%03/0204/0265,7363,3763,37
WIZC33,60%3,60%03/0204/0210,289,919,91
HBSA33,63%4,12%23/0127/014,133,963,98
FLRY33,63%3,63%28/0104/0217,1016,4816,48
TTEN33,64%6,13%03/0204/0216,7616,1516,15
ALUP113,67%4,89%27/0102/0235,1433,4233,85
ITUB43,71%3,71%28/0104/0246,3444,6244,62
MGLU33,85%11,73%03/0204/0210,129,739,73
CPLE33,94%4,81%27/0129/0113,7113,0913,17
ASAI34,02%10,77%28/0130/018,958,578,59
FESA44,03%4,03%03/0204/028,698,348,34
ROMI34,10%5,25%28/0103/028,778,318,41
SOJA34,10%6,01%28/0104/029,028,658,65
BEEF34,13%4,13%03/0204/026,306,046,04
RADL34,19%4,52%03/0204/0226,7125,5925,59
PGMN34,23%6,05%02/0204/026,856,566,56
RANI34,26%4,26%28/0104/029,409,009,00
INTB34,38%10,31%03/0204/0212,8012,2412,24
CVCB34,44%17,41%15/0129/012,702,232,58
EVEN34,47%7,61%03/0204/028,057,697,69
GOAU44,65%6,27%28/0130/0110,539,8710,04
CYRE34,66%4,66%03/0204/0232,0030,5130,51
IRBR34,72%4,76%28/0104/0260,1957,3557,35
JHSF34,72%4,72%03/0204/029,959,489,48
WEGE34,81%5,26%03/0204/0254,0051,4051,40
BRAV34,95%5,82%29/0104/0218,9918,0518,05
HBOR34,95%8,33%28/0104/022,832,692,69
PCAR34,99%9,48%07/0115/014,013,633,81
SEER35,19%8,21%02/0204/0212,5311,8811,88
BRKM55,23%9,05%27/0102/029,959,059,43
PTBL35,23%6,47%28/0102/023,633,433,44
SUZB35,25%6,93%15/0102/0252,3548,7249,60
VAMO35,26%12,37%03/0204/024,374,144,14
OIBR35,26%47,37%23/0126/010,190,180,18
NGRD35,29%5,29%08/0104/0228,1926,7026,70
CMIN35,45%8,26%28/0130/016,425,896,07
B3SA35,46%5,46%29/0104/0216,6815,7715,77
FRAS35,54%5,54%28/0104/0225,2523,8523,85
ARML35,58%14,41%03/0204/024,844,574,57
GGBR45,60%5,60%28/0104/0223,7322,4022,40
ENGI115,60%5,60%27/0104/0253,0550,0850,08
RDOR35,64%6,24%28/0104/0244,1541,6641,66
RECV35,75%9,84%28/0104/0211,4810,8210,82
TRIS35,75%5,75%03/0204/027,306,886,88
POMO45,76%5,76%28/0104/026,606,226,22
G2DI335,78%8,09%15/0120/011,731,601,63
AERI35,79%5,79%12/0104/023,283,093,09
VLID35,81%5,81%28/0104/0222,9021,5721,57
AMER35,87%7,74%28/0104/025,795,455,45
AMAR35,88%5,88%16/0104/021,020,960,96
MTRE35,98%5,98%26/0104/024,183,933,93
CSNA36,06%13,05%28/0102/0210,8910,0110,23
TAEE116,07%6,49%27/0104/0244,1641,4841,48
BPAC116,46%6,46%28/0104/0262,2258,2058,20
USIM56,46%9,61%28/0130/016,976,306,52
SMFT36,62%12,39%05/0116/0123,5720,6522,01
LAVV36,67%6,67%28/0104/0218,0016,8016,80
FIQE36,74%6,74%28/0104/025,344,984,98
SANB116,75%6,75%28/0104/0237,5034,9734,97
LJQQ36,79%9,39%27/0104/022,652,472,47
USIM36,86%10,71%28/0130/017,006,256,52
AZZA37,12%7,12%28/0104/0227,4025,4525,45
TASA47,32%7,32%28/0104/025,745,325,32
ENEV37,47%7,47%23/0104/0222,4920,8120,81
MBRF37,57%8,79%23/0130/0120,4718,6718,92
RAPT47,60%7,60%26/0104/026,846,326,32
AGRO37,75%7,75%26/0104/0221,9420,2420,24
POSI37,84%8,86%03/0204/024,724,354,35
MLAS38,11%10,81%12/0120/011,481,321,36
AURE38,13%8,13%22/0104/0211,9310,9610,96
DASA38,19%18,30%23/0129/014,524,084,15
DXCO38,37%8,37%28/0104/026,095,585,58
BMGB48,61%10,86%21/0122/015,344,764,88
CPFE38,79%8,79%23/0104/0255,1650,3150,31
ANIM39,30%10,07%28/0104/025,274,784,78
YDUQ39,42%9,42%27/0104/0214,7613,3713,37
SMTO39,43%9,43%16/0104/0216,5514,9914,99
CSED39,54%9,85%28/0104/027,236,546,54
QUAL39,58%9,58%06/0104/022,402,172,17
BRST39,63%9,63%27/0104/023,533,193,19
JALL39,79%11,31%27/0102/023,272,902,95
VULC39,89%11,15%05/0126/0119,9117,6917,94
BHIA310,32%11,61%28/0104/023,393,043,04
MEAL310,85%11,63%06/0102/021,291,141,15
TUPY310,86%10,86%28/0104/0213,3511,9011,90
ATOM311,16%75,62%21/1110/124,841,184,30
VIVA311,35%16,89%02/0116/0132,2626,8128,60
HBRE311,63%11,63%12/0104/023,873,423,42
ECOR311,82%11,82%28/0104/0212,1810,7410,74
LVTC311,92%27,01%03/0620/084,113,003,62
COGN311,98%11,98%28/0104/024,594,044,04
LWSA312,00%12,00%28/0104/025,004,404,40
SBFG312,13%12,13%27/0104/0215,5013,6213,62
HYPE312,15%12,15%28/0104/0226,1722,9922,99
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BMOB312,98%12,98%26/0104/0226,2722,8622,86
ONCO313,01%25,68%07/0116/012,922,172,54
AALR314,69%15,10%12/0121/014,904,164,18
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VVEO315,15%15,15%27/0104/021,651,401,40
ESPA316,67%20,59%02/0113/011,020,810,85
LUPA317,02%17,02%21/0104/021,411,171,17
TOTS319,79%19,79%28/0104/0247,3537,9837,98
CASH320,31%20,31%14/0104/024,483,573,57
DESK320,84%24,05%21/0129/0118,3813,9614,55
RAIZ421,30%21,30%28/0104/021,080,850,85
AMBP322,22%22,22%06/0114/010,360,280,28
GFSA322,73%22,73%05/0120/015,063,913,91
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
HAPV324,44%24,44%06/0104/0216,4912,4612,46
RCSL325,70%25,70%09/0103/023,932,922,92
BLAU326,02%36,95%02/0119/0113,918,7710,29
TRAD326,29%27,03%02/0102/024,072,973,00
ENAT327,09%31,54%19/0318/0629,6820,3221,64
RCSL427,20%48,57%14/0123/0110,815,567,87
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
PMAM331,13%35,85%22/0102/021,060,680,73
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
AGXY337,05%37,73%02/0130/014,402,742,77
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR441,38%43,84%02/0129/012,031,141,19
TOKY344,65%44,65%31/0105/021,590,880,88
IFCM347,86%47,86%02/0104/021,170,610,61
SEQL351,20%51,20%02/0104/022,501,221,22
GOLL454,07%54,07%23/0111/061,720,790,79
FICT366,35%66,35%02/0102/022,080,700,70
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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