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
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
PRIO30,00%4,87%18/03-65,95-65,95
WEST30,00%13,24%18/03-6,58-6,58
CLSA30,00%0,58%19/03-10,51-10,51
NEOE30,00%0,36%18/03-33,15-33,15
ENEV30,00%11,87%19/03-24,40-24,40
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
CCRO30,00%5,49%30/04-13,45-13,45
PETR30,00%3,76%19/03-51,76-51,76
PETR40,00%3,48%19/03-47,07-47,07
ELET60,00%15,62%07/11-61,94-61,94
NGRD30,03%10,96%17/0318/0328,9628,9528,95
SRNA30,08%12,60%06/1107/1112,6312,5612,62
RECV30,15%9,84%17/0318/0313,7013,6813,68
CPLE30,27%5,75%18/0319/0315,0214,9814,98
STBP30,28%1,54%29/0930/0914,4614,4214,42
INTB30,41%10,31%17/0318/0314,7614,6914,70
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
CBAV31,73%7,40%16/0319/0310,4210,2410,24
NINJ31,96%3,53%02/0106/015,104,925,00
SLCE32,24%4,57%17/0318/0318,3217,9117,91
CRFB32,30%14,63%06/0509/058,688,408,48
CXSE32,54%5,56%26/0205/0318,5417,5118,07
CMIG32,55%6,66%26/0205/0316,0614,9915,65
EMBR32,66%24,32%28/1031/1089,3786,9986,99
AZZA32,93%10,66%16/0318/0328,0227,1127,20
ELMD33,12%3,12%06/0612/0632,0031,0031,00
SMTO33,70%11,54%10/0313/0318,9217,1318,22
CMIG44,46%6,48%25/0203/0312,3411,5411,79
AURE35,16%8,21%26/0206/0312,2111,5011,58
ESPA35,51%20,59%13/0317/031,271,171,20
FIQE35,65%6,74%11/0319/035,665,345,34
TECN35,71%11,54%11/0203/039,108,058,58
NATU35,71%14,13%24/0203/039,988,579,41
LREN35,92%9,22%26/0209/0316,0514,5715,10
BMGB45,99%11,42%21/0113/035,344,735,02
UGPA36,01%8,71%20/0203/0327,7825,3626,11
JALL36,01%12,23%11/0313/033,333,003,13
ALUP116,10%7,20%26/0205/0336,2333,6234,02
RAIL36,12%10,01%24/0203/0317,1615,4716,11
EQTL36,34%7,39%26/0218/0342,9039,7340,18
SBSP36,36%8,45%25/0209/03156,88143,62146,90
RANI36,37%7,99%02/0313/039,899,109,26
LOGN36,43%6,67%02/0118/0333,6031,3631,44
VIVT36,44%6,67%27/0218/0343,1840,3040,40
LOGG36,62%7,81%26/0213/0328,5526,3226,66
LEVE36,94%6,94%24/0219/0336,9034,3434,34
BRKM57,09%14,59%05/0313/0312,7011,3511,80
VBBR37,17%8,67%11/0212/0331,9629,1929,67
TAEE117,37%7,51%23/0218/0345,0341,6541,71
AGRO37,40%8,61%13/0318/0322,3020,5520,65
POSI37,63%15,89%03/0203/034,723,974,36
ISAE47,65%8,61%12/0213/0330,3127,7027,99
OPCT37,74%8,26%03/0217/039,698,898,94
TIMS37,80%7,97%24/0212/0328,3526,0926,14
TFCO47,95%10,81%26/0213/0317,8615,9316,44
CSUD37,98%7,98%20/0218/0319,5618,0018,00
B3SA38,00%8,71%02/0313/0318,4916,8817,01
ABCB48,18%8,53%10/0218/0328,1225,7225,82
CSMG38,30%12,04%23/0212/0358,8951,8054,00
ENGI118,52%9,42%26/0218/0355,3050,0950,59
TPIS38,71%10,75%06/0318/037,236,606,60
USIM38,78%13,14%27/0213/037,066,386,44
SHUL48,90%8,90%26/0218/035,735,225,22
AXIA39,00%9,33%26/0218/0362,9257,0557,26
PRNR39,01%11,70%26/0213/0321,9719,4019,99
AXIA69,07%9,07%26/0218/0368,4862,2762,27
MATD39,12%9,12%26/0218/036,145,585,58
USIM59,19%13,49%27/0213/037,076,386,42
BRAV39,20%10,49%09/0313/0320,0117,9118,17
SOJA39,31%12,31%28/0105/039,027,918,18
KLBN49,33%9,33%11/0219/034,183,793,79
KLBN119,61%9,94%11/0218/0321,0218,9319,00
ALOS39,88%12,04%26/0213/0332,8828,9229,63
IGTI119,92%11,69%26/0213/0329,8526,3626,89
EGIE310,01%10,09%11/0218/0334,9731,4431,47
MDNE310,24%13,36%20/0213/0334,2829,7030,77
PSSA310,29%10,54%11/0216/0353,0447,4547,58
ODPV310,52%13,36%27/0218/0314,6413,1013,10
GRND310,59%11,96%02/0309/035,104,494,56
BRSR610,65%12,58%20/0213/0319,1516,7417,11
ITUB310,81%11,40%20/0206/0346,0640,8141,08
SUZB310,95%10,99%26/0218/0358,9852,5052,52
TEND310,96%19,89%19/0205/0334,1327,3430,39
MELK311,03%11,52%24/0213/034,083,613,63
UNIP611,06%11,34%25/0218/0371,6263,5063,70
ATOM311,16%75,62%21/1110/124,841,184,30
BPAC1111,22%11,44%28/0118/0362,2255,1055,24
ABEV311,34%11,52%24/0218/0316,5814,6714,70
BBSE311,37%14,02%11/0218/0238,9533,4934,52
ITSA411,41%12,67%20/0213/0315,0713,1613,35
MILS311,64%11,64%24/0218/0315,6413,8213,82
JHSF311,75%15,10%24/0213/0310,138,608,94
DMVF311,87%17,20%27/0213/037,506,216,61
SAPR411,89%14,87%28/0113/039,087,738,00
LVTC311,92%27,01%03/0620/084,113,003,62
TASA412,07%12,40%26/0218/036,055,305,32
LIGT312,15%15,89%28/0113/035,354,504,70
PLPL312,15%16,00%20/0212/0316,1313,5514,17
ZAMP312,28%24,19%12/1121/113,993,503,50
MOTV312,43%13,60%03/0213/0317,2114,8715,07
BRBI1112,56%13,36%03/0205/0321,2518,4118,58
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CPFE312,89%14,88%23/0105/0355,1646,9548,05
PTBL312,95%13,77%28/0113/033,633,133,16
BRAP413,09%13,44%04/0218/0325,2921,8921,98
PNVL313,10%13,28%26/0218/0316,3414,1714,20
WIZC313,13%13,13%03/0218/0310,288,938,93
TUPY313,14%13,22%26/0217/0313,7711,9511,96
ORVR313,18%14,87%03/0213/0375,3364,1365,40
MTRE313,19%14,35%19/0213/034,323,703,75
ETER313,27%14,42%10/0213/034,373,743,79
ROMI313,57%13,57%28/0119/038,777,587,58
FHER313,77%16,31%03/0206/034,723,954,07
SAPR1113,88%17,60%27/0113/0347,9039,4741,25
VLID314,07%14,07%11/0218/0323,1019,8519,85
BBDC314,19%14,57%20/0218/0318,7416,0116,08
MLAS314,19%16,22%12/0106/031,481,241,27
BMOB314,35%14,92%26/0113/0326,2722,3522,50
VALE314,42%14,54%11/0218/0390,0976,9977,10
IRBR314,47%14,63%24/0212/0364,2554,8554,95
ITUB414,48%14,83%11/0218/0349,3742,0542,22
LPSB314,50%14,50%10/0318/032,001,711,71
BBDC414,52%14,71%20/0218/0321,7618,5618,60
JBSS314,74%17,59%25/0404/0645,7838,0839,03
FLRY314,76%14,93%19/0218/0317,9515,2715,30
ENJU314,88%17,36%23/0213/031,211,001,03
MULT314,92%16,42%26/0213/0335,8029,9230,46
OIBR315,00%47,37%02/0306/030,200,160,17
AMER315,03%15,37%28/0113/035,794,904,92
WEGE315,05%15,57%12/0212/0354,0345,6245,90
HBSA315,07%15,07%04/0318/034,383,723,72
CYRE315,09%17,47%03/0213/0332,0026,4127,17
BBAS315,16%15,55%25/0218/0327,5823,2923,40
FRAS315,21%16,04%28/0113/0325,2521,2021,41
RADL315,22%15,22%11/0219/0327,0022,8922,89
AERI315,24%17,38%12/0106/033,282,712,78
CEAB315,43%23,93%19/0213/0313,2911,1211,24
HYPE315,44%18,72%28/0112/0326,1721,2722,13
G2DI3315,61%16,18%15/0112/031,731,451,46
CURY315,74%16,17%20/0209/0341,6734,9335,11
GGPS315,81%15,81%20/0217/0319,5516,4616,46
BRST315,86%17,56%27/0113/033,532,912,97
EZTC315,88%15,94%20/0213/0316,0613,5013,51
POMO416,50%16,93%26/0218/037,035,845,87
TTEN316,52%16,74%04/0313/0317,7414,7714,81
BHIA316,52%17,99%28/0105/033,392,782,83
ALPK316,67%20,37%23/0212/035,404,304,50
AMAR316,67%16,67%16/0118/031,020,850,85
FESA416,69%16,80%03/0218/038,697,237,24
CAML316,74%16,74%24/0219/036,995,825,82
RENT316,98%17,47%20/0218/0352,8343,6043,86
CSED317,01%17,29%28/0112/037,235,986,00
GMAT317,06%17,06%24/0219/035,864,864,86
MDIA317,20%17,20%26/0218/0326,1621,6621,66
MBRF317,70%20,36%27/0211/0320,6816,4717,02
MYPK317,74%17,83%28/0118/0311,059,089,09
VULC317,83%17,93%05/0118/0319,9116,3416,36
DIRR317,89%19,96%20/0213/0316,8813,5113,86
EVEN318,05%18,52%20/0218/038,536,956,99
RDOR318,16%18,83%20/0213/0345,0936,6036,90
PGMN319,50%19,89%20/0213/037,546,046,07
MEAL320,16%20,16%06/0118/031,291,031,03
MGLU320,27%20,27%11/0219/0311,108,858,85
EMBJ320,55%22,83%20/0213/0395,7173,8676,04
SANB1120,83%21,07%28/0118/0337,5029,6029,69
MOVI320,89%24,57%02/0313/0314,9811,3011,85
LAVV321,22%21,22%20/0218/0318,9414,9214,92
HBOR321,62%21,62%19/0218/033,332,612,61
SMFT321,72%22,87%05/0113/0323,5718,1818,45
SEER321,87%22,03%19/0218/0313,1210,2310,25
ASAI322,02%22,42%13/0218/039,907,687,72
ARML322,20%23,82%25/0213/036,174,704,80
TCSA322,22%22,22%25/0206/031,711,331,33
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
VVEO323,56%32,18%24/0206/031,741,181,33
TRIS323,81%26,46%25/0217/037,565,565,76
CSAN323,82%24,56%24/0218/036,805,135,18
DESK323,83%27,97%21/0127/0218,3813,2414,00
VIVA324,11%24,27%26/0218/0332,3524,5024,55
DASA324,12%24,34%23/0118/034,523,423,43
DXCO324,14%24,14%28/0118/036,094,624,62
SIMH324,30%24,30%20/0218/0314,2410,7810,78
CMIN325,08%25,08%28/0118/036,424,814,81
GOAU425,26%25,64%28/0118/0310,537,837,87
ANIM325,81%25,81%28/0118/035,273,913,91
KEPL325,93%26,41%28/0113/0310,457,697,74
LWSA326,40%31,60%28/0103/035,003,423,68
SBFG326,97%27,61%27/0118/0315,5011,2211,32
ENAT327,09%31,54%19/0318/0629,6820,3221,64
GGBR427,10%27,18%28/0118/0323,7317,2817,30
HBRE327,13%27,65%12/0113/033,872,802,82
MRVE327,33%27,52%26/0218/0310,437,567,58
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
CASH327,68%27,68%14/0118/034,483,243,24
VAMO327,80%27,80%24/0218/034,823,483,48
ECOR328,00%28,24%28/0118/0312,188,748,77
ALPA428,08%30,88%11/0212/0316,0611,1011,55
AALR328,15%28,70%27/0218/035,403,853,88
CVCB329,04%30,51%11/0213/032,721,891,93
LJQQ329,06%30,19%27/0117/032,651,851,88
TOTS329,25%29,25%28/0118/0347,3533,5033,50
QUAL330,04%32,32%25/0213/032,631,781,84
TGMA330,19%30,19%20/0218/0340,4828,2628,26
BLAU330,48%36,95%02/0119/0113,918,779,67
RAPT431,14%31,29%26/0118/036,844,704,71
BEEF331,75%32,06%03/0218/036,304,284,30
YDUQ333,47%33,47%27/0119/0314,769,829,82
VIVR333,85%53,85%27/0123/020,650,300,43
AUAU333,94%34,17%02/0118/034,392,892,90
IFCM334,19%56,41%02/0113/021,170,510,77
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
COGN337,69%37,91%28/0118/034,592,852,86
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR438,92%43,84%02/0129/012,031,141,24
AMBP344,44%44,44%06/0118/030,360,200,20
CSNA344,54%47,47%28/0113/0310,895,726,04
TOKY344,65%44,65%31/0119/031,590,880,88
TRAD345,70%45,70%02/0118/034,072,212,21
LUPA347,52%47,52%21/0118/031,410,740,74
AGXY348,86%50,68%02/0103/034,402,172,25
PCAR348,88%49,13%07/0118/034,012,042,05
RAIZ449,07%58,33%28/0113/031,080,450,55
HAPV350,39%50,52%06/0118/0316,498,168,18
PMAM350,94%50,94%22/0109/031,060,520,52
ONCO353,00%53,00%13/0218/033,001,411,41
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA363,64%63,64%05/0118/035,061,841,84
REAG378,24%80,59%02/0122/105,100,991,11
FICT378,37%80,77%02/0123/022,080,400,45
RCSL382,19%82,19%09/0106/033,930,700,70
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL487,51%90,10%14/0106/0310,811,071,35
SEQL388,40%88,40%02/0103/032,500,290,29
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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