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
MOTV30,00%14,18%17/04-17,59-17,59
POMO40,00%17,92%18/04-7,04-7,04
IGTI110,00%13,50%18/04-30,54-30,54
TUPY30,00%17,07%17/04-15,63-15,63
TPIS30,00%10,75%17/04-10,78-10,78
AURE30,00%8,21%17/04-14,46-14,46
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%18/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
PSSA30,00%10,54%18/04-54,31-54,31
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%17/04-1,59-1,59
NEOE30,00%0,36%17/04-33,61-33,61
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,21%10,96%16/0417/0432,7232,6532,65
BRAP40,23%15,54%17/0418/0425,5525,4925,49
STBP30,28%1,54%29/0930/0914,4614,4214,42
ALOS30,33%12,41%17/0418/0433,7933,6833,68
VALE30,38%16,14%11/0220/0390,0975,5589,75
EQTL30,42%8,90%15/0417/0445,3845,1945,19
JHSF30,44%17,67%17/0418/0413,7213,6613,66
CBAV30,56%7,40%13/0416/0410,6610,5810,60
ITUB30,57%12,09%17/0418/0447,1046,8346,83
APER30,57%19,03%01/0205/0347,0238,0746,75
TAEE110,57%9,33%14/0416/0445,3244,3045,06
WEST30,62%13,24%06/0416/048,087,628,03
SEER30,80%22,56%01/0410/0413,7413,1013,63
EZTC30,87%17,75%20/0220/0316,0613,2115,92
ALUP110,87%7,45%09/0416/0436,8136,3936,49
ODPV30,88%13,36%14/0416/0415,9215,7315,78
ORVR30,93%14,87%14/0416/0483,5882,4082,80
EGIE31,07%10,47%15/0417/0438,3537,6937,94
SBSP31,09%8,45%10/0416/04170,50168,33168,64
GUAR31,17%7,13%03/0204/0210,2610,1410,14
BPAC111,17%15,24%16/0417/0464,3563,4063,60
INTB31,21%10,31%25/0327/0314,8713,8014,69
CMIG41,23%6,48%10/0416/0413,8113,4613,64
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CASH31,34%27,68%14/0118/034,483,244,42
ENEV31,36%11,87%15/0417/0427,2926,9026,92
DESK31,40%27,97%15/0417/0418,5918,3318,33
CPLE31,59%5,75%14/0417/0416,9316,6216,66
ITSA41,73%13,07%20/0220/0315,0713,1014,81
B3SA31,77%12,44%15/0417/0419,7819,4319,43
ENGI111,80%11,68%14/0418/0458,4057,3557,35
POSI31,91%15,89%03/0203/034,723,974,63
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
MULT32,32%16,42%26/0213/0335,8029,9234,97
ISAE42,33%10,13%15/0417/0431,8031,0331,06
CEAB32,43%23,93%10/0416/0413,6013,0013,27
BBDC42,53%15,76%20/0220/0321,7618,3321,21
VBBR32,54%8,98%15/0418/0433,9133,0533,05
CPFE32,55%17,22%16/0417/0456,4554,8455,01
BBDC32,56%15,64%20/0220/0318,7415,8118,26
BMOB32,61%14,92%09/0417/0428,3327,5927,59
UGPA32,62%8,71%15/0418/0430,5629,7629,76
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LEVE32,68%7,29%09/0416/0437,6636,1436,65
ELMD33,12%3,12%06/0612/0632,0031,0031,00
DXCO33,12%26,77%28/0120/036,094,465,90
RENT33,20%18,21%20/0220/0352,8343,2151,14
LOGG33,26%8,20%13/0416/0428,8427,6127,90
MDNE33,30%15,61%20/0220/0334,2828,9333,15
RAIL33,55%10,01%24/0203/0317,1615,4716,55
NATU33,62%14,13%06/0416/0410,5010,0710,12
VVEO34,02%32,18%24/0206/031,741,181,67
LREN34,42%11,65%26/0230/0316,0514,1815,34
TECN34,51%11,54%11/0203/039,108,058,69
CXSE34,59%6,42%14/0415/0419,8218,8718,91
CSMG34,93%12,04%09/0413/0460,3056,9257,33
AXIA64,96%10,89%14/0418/0473,6269,9769,97
PRNR35,10%16,61%26/0230/0321,9718,3220,85
ITUB45,21%16,10%11/0230/0349,3741,4246,80
ABCB45,30%11,81%10/0230/0328,1224,8026,63
AXIA35,41%11,55%14/0418/0467,1263,4963,49
OPCT35,60%8,98%10/0417/0410,7110,1110,11
VIVT35,63%7,57%27/0230/0343,1839,9140,75
BRBI115,69%13,36%03/0205/0321,2518,4120,04
TIMS35,82%8,29%24/0220/0328,3526,0026,70
MATD35,86%13,68%26/0230/036,145,305,78
FESA45,98%16,69%03/0218/038,697,248,17
CMIG36,01%6,66%10/0417/0419,6218,4418,44
BMGB46,07%11,42%13/0416/045,935,515,57
DMVF36,53%17,20%27/0213/037,506,217,01
MOVI36,54%24,57%02/0313/0314,9811,3014,00
ENJU36,61%17,36%23/0213/031,211,001,13
USIM56,61%13,49%09/0415/047,726,977,21
LOGN36,64%7,08%02/0115/0433,6031,2231,37
ETER36,64%14,42%10/0213/034,373,744,08
TEND36,66%19,89%14/0417/0434,8432,5232,52
ASAI36,71%25,66%15/0416/0410,139,269,45
USIM36,90%13,14%09/0415/047,546,817,02
WIZC36,91%18,00%03/0220/0310,288,439,57
FLRY36,96%16,94%19/0220/0317,9514,9116,70
CAML37,01%21,75%09/0417/047,286,776,77
FIQE37,10%7,62%09/0415/047,617,037,07
PETR47,15%7,15%13/0418/0449,7846,2246,22
SHUL47,16%11,34%26/0206/045,735,085,32
GRND37,45%11,96%02/0309/035,104,494,72
MYPK37,51%20,00%28/0127/0311,058,8410,22
PETR37,55%7,99%13/0417/0454,9650,5750,81
ABEV37,66%12,73%24/0220/0316,5814,4715,31
AMER37,67%15,37%16/0417/047,566,986,98
CSUD37,77%9,92%20/0227/0319,5617,6218,04
SLCE37,88%7,93%14/0417/0419,2917,7617,77
VAMO38,51%33,82%24/0220/034,823,194,41
ESPA38,66%20,59%13/0330/031,271,071,16
RECV38,95%9,84%10/0417/0414,3013,0113,02
BRAV38,96%15,59%10/0417/0421,7719,6019,82
LIGT38,97%16,26%07/0417/045,805,285,28
KLBN49,09%11,48%11/0220/034,183,703,80
GGBR49,23%26,72%28/0118/0323,7317,3921,54
AGRO39,37%9,73%13/0317/0422,3020,1320,21
MILS39,40%15,03%24/0220/0315,6413,2914,17
MDIA39,44%18,88%26/0220/0326,1621,2223,69
RANI39,61%9,61%02/0318/049,898,948,94
IRBR39,71%18,13%24/0230/0364,2552,6058,01
GOAU49,78%25,74%28/0120/0310,537,829,50
FHER39,96%16,31%03/0206/034,723,954,25
WEGE39,96%15,57%12/0212/0354,0345,6248,65
TFCO410,02%14,50%26/0207/0417,8615,2716,07
TTEN310,32%16,74%04/0313/0317,7414,7715,91
BBSE310,35%14,02%11/0218/0238,9533,4934,92
HYPE310,36%18,72%28/0112/0326,1721,2723,46
KLBN1110,56%12,46%11/0220/0321,0218,4018,80
PNVL310,95%15,18%26/0220/0316,3413,8614,55
LPSB311,00%19,50%10/0320/032,001,611,78
VLID311,08%14,85%11/0220/0323,1019,6720,54
MTRE311,11%15,74%19/0220/034,323,643,84
ATOM311,16%75,62%21/1110/124,841,184,30
BBAS311,28%19,04%25/0230/0327,5822,3324,47
BRST311,33%22,10%27/0120/033,532,753,13
MELK311,52%17,89%24/0227/034,083,353,61
RDOR311,62%18,83%20/0213/0345,0936,6039,85
EMBJ311,66%24,43%20/0220/0395,7172,3384,55
FRAS311,76%17,43%28/0120/0325,2520,8522,28
ARML311,83%28,04%25/0220/036,174,445,44
DIRR311,91%23,40%20/0230/0316,8812,9314,87
LVTC311,92%27,01%03/0620/084,113,003,62
MBRF311,94%20,36%30/0309/0422,3719,3519,70
ZAMP312,28%24,19%12/1121/113,993,503,50
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BRSR613,05%13,63%20/0230/0319,1516,5416,65
AUAU313,21%35,54%02/0120/034,392,833,81
HBSA313,24%14,84%04/0320/034,383,733,80
SAPR413,33%14,87%28/0113/039,087,737,87
VULC313,36%18,48%05/0120/0319,9116,2317,25
HBRE313,44%28,42%12/0120/033,872,773,35
TASA413,55%20,33%26/0230/036,054,825,23
CYRE313,59%21,72%03/0220/0332,0025,0527,65
ANIM313,66%27,89%28/0120/035,273,804,55
SBFG313,68%29,03%27/0120/0315,5011,0013,38
UNIP614,05%19,21%25/0224/0371,6257,8661,56
GGPS314,17%18,62%20/0220/0319,5515,9116,78
SIMH314,26%27,60%20/0220/0314,2410,3112,21
RADL314,30%19,07%11/0206/0427,0021,8523,14
PRIO314,60%14,68%30/0317/0472,2061,6061,66
VIVA314,62%23,68%26/0218/0332,3524,6927,62
SAPR1114,72%17,60%27/0113/0347,9039,4740,85
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CSED315,35%27,39%28/0130/037,235,256,12
ALPK315,37%20,74%23/0227/035,404,284,57
TGMA315,64%31,92%20/0219/0340,4827,5634,15
CURY315,74%20,66%20/0220/0341,6733,0635,11
SANB1115,76%22,00%28/0120/0337,5029,2531,59
ECOR315,85%35,88%28/0120/0312,187,8110,25
AERI316,16%28,35%12/0101/043,282,352,75
MGLU316,31%28,02%11/0230/0311,107,999,29
JALL316,49%16,49%06/0418/043,763,143,14
LWSA316,60%31,60%28/0103/035,003,424,17
BLAU317,33%36,95%02/0119/0113,918,7711,50
LJQQ317,74%30,94%27/0120/032,651,832,18
G2DI3317,92%23,12%15/0107/041,731,331,42
TCSA318,13%29,24%25/0207/041,711,211,40
SUZB318,55%21,28%26/0207/0458,9846,4348,04
ROMI318,70%20,30%28/0115/048,776,997,13
RAPT418,71%31,29%26/0120/036,844,705,56
PLPL318,72%22,26%20/0207/0416,1312,5413,11
LAVV319,38%28,09%20/0227/0318,9413,6215,27
OIBR320,00%47,37%02/0302/040,200,150,16
SOJA320,29%25,17%28/0127/039,026,757,19
SMFT320,53%23,25%05/0120/0323,5718,0918,73
YDUQ320,80%32,93%27/0118/0314,769,9011,69
GMAT320,82%29,18%24/0219/035,864,154,64
MEAL320,93%29,46%06/0101/041,290,911,02
AZZA320,99%25,77%16/0310/0428,0220,8022,14
EVEN321,10%21,10%20/0218/048,536,736,73
BHIA321,24%21,83%28/0116/043,392,652,67
ALPA421,67%31,01%11/0207/0416,0611,0812,58
CVCB321,69%30,88%11/0209/042,721,882,13
CMIN321,81%26,01%28/0120/036,424,755,02
IFCM322,22%56,41%02/0113/021,170,510,91
KEPL322,58%26,41%28/0113/0310,457,698,09
CSAN322,79%25,59%24/0230/036,805,065,25
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
SMTO323,57%23,57%30/0318/0421,4716,4116,41
QUAL323,95%32,32%25/0213/032,631,782,00
PGMN324,27%25,20%20/0207/047,545,645,71
TRIS324,74%28,57%25/0220/037,565,405,69
TOTS324,82%28,66%28/0118/0347,3533,7835,60
HAPV325,83%50,21%06/0118/0316,498,2112,23
MRVE326,27%31,35%26/0220/0310,437,167,69
ENAT327,09%31,54%19/0318/0629,6820,3221,64
DASA327,43%41,59%23/0130/034,522,643,28
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
PTBL328,10%39,94%28/0110/043,632,182,61
COGN328,76%38,78%28/0120/034,592,813,27
HBOR328,83%31,83%19/0227/033,332,272,37
BRKM529,76%33,94%05/0306/0412,708,398,92
BEEF334,29%42,22%03/0220/036,303,644,14
AESB335,43%35,43%10/0131/1012,568,118,11
OIBR435,47%43,84%02/0129/012,031,141,31
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
CSNA337,47%47,47%28/0113/0310,895,726,81
MBLY337,74%40,88%31/0123/051,590,940,99
VIVR340,00%53,85%27/0123/020,650,300,39
LUPA341,13%48,23%21/0118/031,410,730,83
AALR341,67%41,67%27/0217/045,403,153,15
PCAR341,90%50,87%07/0120/034,011,972,33
TOKY344,65%44,65%31/0118/041,590,880,88
ONCO347,67%59,67%13/0219/033,001,211,57
PMAM348,11%52,83%22/0101/041,060,500,55
TRAD348,89%49,39%02/0116/044,072,062,08
RAIZ450,93%58,33%28/0113/031,080,450,53
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,55%02/0113/044,402,002,02
GFSA370,16%70,75%05/0107/045,061,481,51
REAG378,24%80,59%02/0122/105,100,991,11
FICT382,21%82,21%02/0117/042,080,370,37
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,97%83,97%09/0115/043,930,630,63
RCSL493,62%93,71%14/0117/0410,810,680,69
SEQL394,40%94,80%02/0116/042,500,130,14
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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