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
CXSE30,00%6,42%09/04-19,24-19,24
ELET30,00%17,91%07/11-58,68-58,68
ENEV30,00%11,87%09/04-25,95-25,95
TPIS30,00%10,75%08/04-7,40-7,40
CMIG40,00%6,48%08/04-13,28-13,28
AURE30,00%8,21%08/04-13,12-13,12
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%09/04-12,00-12,00
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%08/04-32,20-32,20
EQTL30,00%8,90%09/04-43,17-43,17
ENGI110,00%11,68%08/04-55,75-55,75
AMER30,00%15,37%09/04-5,90-5,90
CLSA30,00%0,58%09/04-10,51-10,51
FIQE30,00%6,74%08/04-7,20-7,20
SBSP30,00%8,45%09/04-161,75-161,75
BMGB40,00%11,42%09/04-5,57-5,57
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%08/04-18,35-18,35
ORVR30,00%14,87%08/04-76,50-76,50
USIM50,00%13,49%08/04-7,24-7,24
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
CPLE30,00%5,75%09/04-16,28-16,28
BMOB30,00%14,92%08/04-27,61-27,61
SRNA30,08%12,60%06/1107/1112,6312,5612,62
USIM30,14%13,14%08/0409/047,127,117,11
BPAC110,19%15,24%28/0120/0362,2252,7462,10
STBP30,28%1,54%29/0930/0914,4614,4214,42
ALUP110,33%7,45%26/0220/0336,2333,5336,11
CBAV30,38%7,40%08/0409/0410,6210,5810,58
VBBR30,47%8,98%11/0220/0331,9629,0931,81
APER30,57%19,03%01/0205/0347,0238,0746,75
B3SA30,74%12,44%08/0409/0418,8718,7318,73
AXIA60,80%10,89%26/0220/0368,4861,0267,93
ISAE40,99%10,13%12/0220/0330,3127,2430,01
CAML31,00%21,75%24/0220/036,995,476,92
NATU31,14%14,13%06/0407/0410,5010,2310,38
GUAR31,17%7,13%03/0204/0210,2610,1410,14
WEST31,24%13,24%06/0409/048,087,987,98
CSMG31,26%12,04%23/0212/0358,8951,8058,15
ODPV31,30%13,36%27/0220/0314,6413,0014,45
AXIA31,30%11,55%26/0220/0362,9255,6562,10
CPLE61,31%9,39%05/1106/1114,4514,2214,26
NEOE31,71%1,71%08/0409/0433,4032,8332,83
EGIE31,77%10,47%11/0220/0334,9731,3134,35
OPCT31,90%8,98%07/0409/0410,5010,3010,30
NINJ31,96%3,53%02/0106/015,104,925,00
VIVT31,99%7,57%27/0230/0343,1839,9142,32
DESK32,07%27,97%21/0127/0218,3813,2418,00
LEVE32,09%7,29%24/0227/0336,9034,2136,13
TAEE112,18%9,33%23/0220/0345,0340,8344,05
PSSA32,19%10,54%11/0216/0353,0447,4551,88
SLCE32,25%5,25%31/0307/0418,6717,6918,25
CRFB32,30%14,63%06/0509/058,688,408,48
IGTI112,35%13,50%26/0220/0329,8525,8229,15
LOGG32,35%8,20%26/0220/0328,5526,2127,88
TIMS32,50%8,29%24/0220/0328,3526,0027,64
WEGE32,55%15,57%12/0212/0354,0345,6252,65
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ALOS32,71%12,41%26/0220/0332,8828,8031,99
RECV32,77%9,84%07/0409/0414,0813,6913,69
ITUB33,02%12,09%20/0220/0346,0640,4944,67
LREN33,05%11,65%26/0230/0316,0514,1815,56
ELMD33,12%3,12%06/0612/0632,0031,0031,00
UGPA33,14%8,71%07/0408/0429,9428,9529,00
LIGT33,28%16,26%07/0408/045,805,565,61
JALL33,46%12,23%06/0409/043,763,633,63
MOTV33,60%14,18%03/0220/0317,2114,7716,59
BRAP43,60%15,54%04/0220/0325,2921,3624,38
ITSA43,65%13,07%20/0220/0315,0713,1014,52
ABEV33,80%12,73%24/0220/0316,5814,4715,95
BRAV33,83%15,59%07/0409/0421,3920,5720,57
TEND33,90%19,89%19/0205/0334,1327,3432,80
SEER34,08%22,56%01/0407/0413,7413,1813,18
RANI34,25%9,30%02/0320/039,898,979,47
SAPR44,52%14,87%28/0113/039,087,738,67
BRSR64,60%13,63%20/0230/0319,1516,5418,27
ASAI34,75%25,66%13/0220/039,907,369,43
TUPY35,08%17,07%26/0220/0313,7711,4213,07
TECN35,16%11,54%11/0203/039,108,058,63
VALE35,17%16,14%11/0220/0390,0975,5585,43
CEAB35,19%23,93%19/0213/0313,2911,1212,60
FESA45,41%16,69%03/0218/038,697,248,22
RAIL35,65%10,01%24/0203/0317,1615,4716,19
LOGN35,65%5,89%02/0123/0333,6031,6231,70
ABCB45,83%11,81%10/0230/0328,1224,8026,48
PETR46,05%6,05%30/0309/0449,6146,6146,61
AGRO36,32%8,97%13/0326/0322,3020,3020,89
PETR36,39%6,39%30/0308/0454,7451,2451,24
RENT36,45%18,21%20/0220/0352,8343,2149,42
SAPR116,47%17,60%27/0113/0347,9039,4744,80
INTB36,79%10,31%25/0327/0314,8713,8013,86
ETER36,86%14,42%10/0213/034,373,744,07
CPFE37,12%17,22%23/0120/0355,1645,6651,23
BBDC37,15%15,64%20/0220/0318,7415,8117,40
MULT37,21%16,42%26/0213/0335,8029,9233,22
BBDC47,54%15,76%20/0220/0321,7618,3320,12
POSI37,63%15,89%03/0203/034,723,974,36
GRND37,65%11,96%02/0309/035,104,494,71
MATD37,65%13,68%26/0230/036,145,305,67
BBSE37,86%14,02%11/0218/0238,9533,4935,89
ESPA37,87%20,59%13/0330/031,271,071,17
TTEN37,95%16,74%04/0313/0317,7414,7716,33
BRBI118,00%13,36%03/0205/0321,2518,4119,55
MDNE38,20%15,61%20/0220/0334,2828,9331,47
PRNR38,51%16,61%26/0230/0321,9718,3220,10
MDIA38,52%18,88%26/0220/0326,1621,2223,93
MLAS38,78%18,24%12/0120/031,481,211,35
POMO48,82%17,92%26/0220/037,035,776,41
LPSB39,00%19,50%10/0320/032,001,611,82
ITUB49,07%16,10%11/0230/0349,3741,4244,89
WIZC39,24%18,00%03/0220/0310,288,439,33
HYPE39,32%18,72%28/0112/0326,1721,2723,73
DMVF39,33%17,20%27/0213/037,506,216,80
KLBN49,33%11,48%11/0220/034,183,703,79
CSUD39,41%9,92%20/0227/0319,5617,6217,72
SHUL49,77%11,34%26/0206/045,735,085,17
RDOR310,05%18,83%20/0213/0345,0936,6040,56
FLRY310,08%16,94%19/0220/0317,9514,9116,14
KLBN1110,13%12,46%11/0220/0321,0218,4018,89
EZTC310,15%17,75%20/0220/0316,0613,2114,43
TFCO410,19%14,50%26/0207/0417,8615,2716,04
MILS310,29%15,03%24/0220/0315,6413,2914,03
UNIP610,50%19,21%25/0224/0371,6257,8664,10
MTRE310,65%15,74%19/0220/034,323,643,86
ENJU310,74%17,36%23/0213/031,211,001,08
EMBJ310,93%24,43%20/0220/0395,7172,3385,25
HBSA310,96%14,84%04/0320/034,383,733,90
ATOM311,16%75,62%21/1110/124,841,184,30
PRIO311,29%11,75%30/0301/0472,2063,7264,05
MBRF311,31%20,36%30/0309/0422,3719,8419,84
BBAS311,46%19,04%25/0230/0327,5822,3324,42
PNVL311,51%15,18%26/0220/0316,3413,8614,46
ARML311,67%28,04%25/0220/036,174,445,45
BRST311,90%22,10%27/0120/033,532,753,11
LVTC311,92%27,01%03/0620/084,113,003,62
VLID311,99%14,85%11/0220/0323,1019,6720,33
FHER312,08%16,31%03/0206/034,723,954,15
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
IRBR312,89%18,13%24/0230/0364,2552,6055,97
GOAU413,49%25,74%28/0120/0310,537,829,11
RADL313,59%19,07%11/0206/0427,0021,8523,33
VULC313,61%18,48%05/0120/0319,9116,2317,20
GGBR413,78%26,72%28/0118/0323,7317,3920,46
CASH313,84%27,68%14/0118/034,483,243,86
CURY313,85%20,66%20/0220/0341,6733,0635,90
FRAS313,86%17,43%28/0120/0325,2520,8521,75
MELK313,97%17,89%24/0227/034,083,353,51
SMTO314,11%14,11%30/0308/0421,4718,4418,44
DXCO314,12%26,77%28/0120/036,094,465,23
CYRE314,16%21,72%03/0220/0332,0025,0527,47
ANIM314,23%27,89%28/0120/035,273,804,52
JBSS314,74%17,59%25/0404/0645,7838,0839,03
QUAL314,83%32,32%25/0213/032,631,782,24
VIVA315,27%23,68%26/0218/0332,3524,6927,41
GGPS315,81%18,62%20/0220/0319,5515,9116,46
ALPK315,93%20,74%23/0227/035,404,284,54
SANB1116,05%22,00%28/0120/0337,5029,2531,48
ROMI316,19%19,95%28/0130/038,777,027,35
PLPL316,43%22,26%20/0207/0416,1312,5413,48
MOVI316,62%24,57%02/0313/0314,9811,3012,49
MYPK316,83%20,00%28/0127/0311,058,849,19
EVEN316,88%19,11%20/0220/038,536,907,09
AZZA317,42%17,56%16/0308/0428,0223,1023,14
SMFT317,61%23,25%05/0120/0323,5718,0919,42
BHIA317,70%19,17%28/0107/043,392,742,79
DIRR318,01%23,40%20/0230/0316,8812,9313,84
TASA418,02%20,33%26/0230/036,054,824,96
SOJA318,18%25,17%28/0127/039,026,757,38
VVEO318,39%32,18%24/0206/031,741,181,42
HBRE318,60%28,42%12/0120/033,872,773,15
SBFG318,77%29,03%27/0120/0315,5011,0012,59
SIMH318,82%27,60%20/0220/0314,2410,3111,56
TGMA319,17%31,92%20/0219/0340,4827,5632,72
CSED319,23%27,39%28/0130/037,235,255,84
MGLU319,28%28,02%11/0230/0311,107,998,96
YDUQ319,38%32,93%27/0118/0314,769,9011,90
AUAU319,82%35,54%02/0120/034,392,833,52
SUZB319,97%21,28%26/0207/0458,9846,4347,20
OIBR320,00%47,37%02/0302/040,200,150,16
RAPT420,03%31,29%26/0120/036,844,705,47
LWSA320,20%31,60%28/0103/035,003,423,99
CMIN320,72%26,01%28/0120/036,424,755,09
VAMO320,75%33,82%24/0220/034,823,193,82
G2DI3320,81%23,12%15/0107/041,731,331,37
LJQQ321,13%30,94%27/0120/032,651,832,09
GMAT321,16%29,18%24/0219/035,864,154,62
KEPL322,20%26,41%28/0113/0310,457,698,13
TRIS322,22%28,57%25/0220/037,565,405,88
BLAU322,29%36,95%02/0119/0113,918,7710,81
NTCO322,80%35,81%20/0207/0513,998,9810,80
CSAN322,94%25,59%24/0230/036,805,065,24
PGMN323,21%25,20%20/0207/047,545,645,79
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ECOR323,23%35,88%28/0120/0312,187,819,35
LAVV323,44%28,09%20/0227/0318,9413,6214,50
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MEAL324,81%29,46%06/0101/041,290,910,97
TOTS324,92%28,66%28/0118/0347,3533,7835,55
HBOR326,13%31,83%19/0227/033,332,272,46
AERI326,22%28,35%12/0101/043,282,352,42
TCSA326,32%29,24%25/0207/041,711,211,26
ALPA426,71%31,01%11/0207/0416,0611,0811,77
MRVE326,94%31,35%26/0220/0310,437,167,62
ENAT327,09%31,54%19/0318/0629,6820,3221,64
IFCM327,35%56,41%02/0113/021,170,510,85
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BRKM528,11%33,94%05/0306/0412,708,399,13
DASA328,98%41,59%23/0130/034,522,643,21
CVCB329,41%30,51%11/0213/032,721,891,92
COGN329,85%38,78%28/0120/034,592,813,22
AALR331,67%31,67%27/0220/035,403,693,69
HAPV332,69%50,21%06/0118/0316,498,2111,10
BEEF332,86%42,22%03/0220/036,303,644,23
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
OIBR436,45%43,84%02/0129/012,031,141,29
VIVR336,92%53,85%27/0123/020,650,300,41
PTBL337,47%37,47%28/0108/043,632,272,27
MBLY337,74%40,88%31/0123/051,590,940,99
CSNA338,38%47,47%28/0113/0310,895,726,71
AMBP338,89%44,44%06/0118/030,360,200,22
LUPA341,84%48,23%21/0118/031,410,730,82
TOKY344,65%44,65%31/0109/041,590,880,88
TRAD347,17%47,42%02/0107/044,072,142,15
PMAM349,06%52,83%22/0101/041,060,500,54
RAIZ450,00%58,33%28/0113/031,080,450,54
PCAR350,12%50,87%07/0120/034,011,972,00
AGXY352,05%52,50%02/0107/044,402,092,11
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO355,67%59,67%13/0219/033,001,211,33
GFSA368,38%70,75%05/0107/045,061,481,60
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,33%80,77%02/0123/022,080,400,43
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,72%83,72%09/0107/043,930,640,64
RCSL492,14%92,14%14/0108/0410,810,850,85
SEQL392,80%92,80%02/0108/042,500,180,18
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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