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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
DESK30,00%26,42%23/12-16,90-16,90
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
CSMG30,00%19,59%23/12-44,04-44,04
MATD30,00%16,57%23/12-5,52-5,52
ELET60,00%15,62%07/11-61,94-61,94
MILS30,00%10,79%23/12-13,89-13,89
DASA30,00%44,95%23/12-4,45-4,45
ABCB40,00%9,10%23/12-25,29-25,29
CBAV30,00%53,44%23/12-6,93-6,93
CLSA30,00%0,58%23/12-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
VALE30,03%15,39%22/1223/1272,9272,9072,90
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,09%10,67%04/1209/1232,3432,1732,31
STBP30,28%1,54%29/0930/0914,4614,4214,42
GGBR40,29%21,93%23/1223/1220,7520,6920,69
CPFE30,31%9,73%15/1222/1251,6050,1951,44
BRSR60,33%17,69%23/1223/1215,2215,1715,17
BMGB40,42%12,53%23/1223/124,754,734,73
WIZC30,55%12,24%19/1222/129,038,888,98
APER30,57%19,03%01/0205/0347,0238,0746,75
OPCT30,61%15,76%23/1223/128,158,108,10
SAPR110,63%14,65%23/1223/1239,8639,6139,61
PNVL30,77%12,35%23/1223/1211,7311,6411,64
CXSE31,27%17,33%15/1218/1216,5015,7716,29
SAPR41,29%16,17%04/1208/127,787,107,68
CPLE61,31%9,39%05/1106/1114,4514,2214,26
NGRD31,69%19,90%22/0511/0727,8023,9627,33
ORVR31,75%12,15%18/1222/1270,1267,5468,89
NINJ31,96%3,53%02/0106/015,104,925,00
SANB112,01%15,05%02/1217/1234,8031,5734,10
ISAE42,11%13,18%15/1219/1228,3926,9727,79
JHSF32,22%12,14%04/1217/128,097,557,91
CRFB32,30%14,63%06/0509/058,688,408,48
SBSP32,33%11,31%02/1217/12143,88133,71140,53
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ALPK32,70%23,01%28/1117/124,814,274,68
LEVE32,80%19,47%11/1216/1235,0133,3134,03
GRND33,06%17,27%01/0510/115,564,605,39
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ALPA43,17%12,01%14/1121/1112,3110,9111,92
FIQE33,26%12,28%18/1222/125,835,535,64
USIM33,28%33,88%10/1212/126,095,785,89
RANI33,81%12,70%03/1217/128,938,468,59
ENEV34,09%10,60%02/1222/1221,0219,6520,16
WEST34,09%35,45%18/1219/126,365,916,10
BRST34,18%26,07%10/1216/123,593,243,44
USIM54,55%36,05%10/1219/126,155,865,87
LAVV34,71%13,77%11/1122/1216,5515,3015,77
ALOS35,29%9,81%04/1205/1229,7027,2428,13
DMVF35,40%35,23%23/0411/096,674,326,31
BPAN45,59%22,06%04/1217/1211,9911,0011,32
VBBR35,70%11,89%25/1126/1126,6924,0725,17
IRBR35,75%23,58%14/0222/0757,0843,6253,80
BBDC35,85%9,76%02/1209/1216,7615,5415,78
TTEN35,87%21,78%04/1222/1217,3816,2416,36
BRAP46,22%13,55%17/1219/1221,7020,2220,35
BBDC46,56%9,97%28/1109/1219,6518,0118,36
ABEV36,74%18,68%01/0507/1014,4011,7113,43
EQTL36,76%10,26%04/1222/1241,2537,6038,46
CAML36,77%39,47%04/1216/125,915,205,51
ITUB36,92%10,20%04/1217/1239,6035,5636,86
BPAC117,10%10,21%04/1222/1256,9251,5652,88
ITUB47,19%9,92%04/1217/1243,2638,9740,15
PGMN37,36%16,36%15/1222/126,525,906,04
AURE37,60%16,50%04/1222/1212,8911,8011,91
KEPL37,63%29,05%07/1125/1110,489,359,68
CPLE37,82%8,95%04/1222/1213,9312,7112,84
CMIG47,83%11,66%11/1122/1212,1410,8911,19
TECN37,99%16,08%10/1222/127,636,877,02
VIVA38,17%24,34%03/1222/1236,1032,0933,15
FLRY38,18%12,67%24/0923/1016,2614,2014,93
VIVT38,30%8,38%28/1122/1235,4332,4632,49
IGTI118,33%11,62%04/1222/1227,5024,3125,21
RADL38,40%40,98%12/1222/1225,0022,8522,90
ALUP118,45%10,98%12/1122/1234,6930,8831,76
PRIO38,45%23,51%17/0616/1044,0334,2040,31
ECOR38,59%19,54%04/1217/1211,4110,0710,43
BRBI119,06%13,17%14/1118/1220,9618,2019,06
TAEE119,24%10,42%17/1122/1245,0040,3140,84
PRNR39,25%17,99%23/0916/1017,8414,6316,19
COGN39,25%18,41%04/1222/124,003,423,63
MOTV39,35%11,97%04/1222/1216,5714,8715,02
TGMA39,38%10,42%28/1122/1239,9836,0436,23
RENT39,42%27,67%04/1218/1249,6043,3244,93
AGRO39,91%16,22%30/0121/1122,1918,5919,99
B3SA310,26%17,69%02/1222/1215,1013,2413,55
BLAU310,26%19,01%04/0619/0814,5211,7613,03
CSNA310,37%33,76%14/0315/0810,226,779,16
ITSA410,38%11,23%04/1222/1212,9111,4611,57
MULT310,52%13,12%04/1222/1230,7126,6827,48
HBSA310,98%45,03%24/1022/124,103,583,65
ATOM311,16%75,62%21/1110/124,841,184,30
TOTS311,40%11,67%14/1127/1148,1442,5242,65
DXCO311,48%21,86%17/0214/106,364,975,63
UGPA311,50%13,40%04/1218/1223,4720,3420,77
TPIS311,53%39,66%06/0118/085,903,565,22
TEND311,79%21,09%01/1218/1228,2523,6924,92
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
BBSE312,35%21,82%30/0401/0840,4231,6035,43
RDOR312,37%14,78%06/1122/1247,4440,4341,57
CMIN312,48%22,53%01/0519/086,174,785,40
LOGG312,50%15,42%02/1222/1226,8822,7923,52
MELK312,68%15,07%30/0917/124,183,553,65
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SHUL413,04%25,92%31/0114/105,984,435,20
HBRE313,16%24,56%12/0917/115,093,844,42
MEAL313,19%21,53%08/0509/061,441,131,25
MTRE313,38%23,84%20/0514/084,113,133,56
LWSA313,57%25,44%04/1223/124,794,144,14
ROMI313,74%21,30%17/0320/089,397,398,10
SMFT313,99%16,70%04/1222/1227,3022,7423,48
TFCO414,02%16,35%27/1017/1218,4715,4515,88
EVEN314,14%20,43%14/1122/128,987,467,71
PETZ314,29%27,36%29/0121/104,973,614,26
JBSS314,74%17,59%25/0404/0645,7838,0839,03
FESA414,93%25,06%05/1105/128,176,766,95
LOGN315,03%17,21%02/1222/1239,8032,9533,82
VULC315,15%17,04%03/1122/1223,3019,3319,77
PSSA315,21%19,38%04/0719/1156,1445,2647,60
ENGI1115,32%17,00%26/1122/1255,5446,1047,03
KLBN415,45%21,82%02/0122/044,403,443,72
G2DI3315,59%23,12%06/0130/041,861,431,57
WEGE315,62%37,61%24/0108/1056,9035,5048,01
TIMS315,63%15,63%28/1123/1225,3321,3721,37
PETR415,70%21,10%20/0205/0535,8728,3030,24
CSED315,76%20,07%14/1122/126,605,405,56
CSUD316,12%16,12%04/1223/1220,3517,0717,07
MDNE316,49%21,19%13/1117/1230,8124,2825,73
BMOB316,53%18,06%04/1222/1227,4622,5022,92
SBFG316,55%21,58%03/1217/1215,6512,4213,06
MLAS316,67%35,04%08/1222/121,561,271,30
KLBN1116,78%22,80%02/0117/1022,4117,3018,65
HYPE316,80%25,06%16/0609/1027,8520,8723,17
CURY317,04%19,48%27/1122/1238,8631,2932,24
ODPV317,62%19,99%05/0922/1213,5110,8111,13
MRVE317,74%24,83%02/1222/129,367,617,70
PCAR317,86%41,83%29/0414/084,592,673,77
SUZB318,29%26,22%27/0111/1163,0946,5551,55
SEER318,99%27,69%01/1017/1111,438,579,26
GGPS319,65%21,66%28/1122/1219,9015,5915,99
PETR319,83%23,57%20/0205/0539,7930,4131,90
QUAL319,85%30,13%28/1019/112,722,112,18
MDIA320,34%20,51%01/0922/1229,5923,5223,57
MGLU320,34%42,23%04/1222/1211,658,999,28
ARML320,67%46,00%07/0102/075,372,904,26
SLCE321,11%23,17%14/0413/1020,3715,6516,07
RCSL421,13%61,66%08/1211/126,392,455,04
PLPL321,94%25,69%17/0922/1218,0013,6214,05
CVCB322,22%36,02%10/0616/102,611,672,03
CMIG322,67%24,90%29/0521/1018,3113,7514,16
LPSB322,67%30,73%02/1218/122,251,731,74
NTCO322,80%35,81%20/0207/0513,998,9810,80
FRAS323,08%25,96%06/0508/0829,2421,6522,49
CYRE323,22%24,16%04/1222/1238,2929,0429,40
MRFG323,23%23,23%16/0922/0927,5121,1221,12
BEEF323,25%26,83%04/1122/127,445,635,71
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MBRF323,71%38,93%17/1101/1225,6018,3619,53
ANIM323,87%33,78%04/0621/084,442,943,38
RAIL324,02%26,97%01/0502/0919,3214,1114,68
GOAU424,44%25,27%18/1219/1211,998,969,06
ESPA324,44%27,41%19/0922/121,350,981,02
VLID325,12%30,41%28/0516/1028,0219,5020,98
UNIP625,39%29,26%08/1018/1279,0855,9459,00
INTB325,92%31,10%26/0610/1015,8210,9011,72
BBAS326,11%37,37%14/0501/0829,3018,3521,65
FHER326,57%40,78%22/0110/045,913,504,34
TRIS326,57%30,16%04/1219/128,926,236,55
ENJU326,62%37,41%14/0222/101,390,871,02
ENAT327,09%31,54%19/0318/0629,6820,3221,64
SOJA327,14%28,96%15/0525/1112,058,568,78
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
GUAR328,23%29,51%02/1222/1211,768,298,44
SIMH328,94%32,00%04/1222/127,294,985,18
POSI329,08%33,16%30/0413/105,883,934,17
YDUQ329,22%35,39%04/0614/1017,8311,5212,62
ETER329,61%35,82%19/0224/075,643,623,97
LREN329,79%32,12%30/0622/1219,2713,0813,53
MOVI329,91%31,23%04/1222/1213,649,389,56
MYPK330,74%31,37%06/0825/1114,259,789,87
RECV331,77%35,90%15/0116/1216,2410,4111,08
POMO433,91%38,66%18/0918/129,886,066,53
LJQQ334,55%39,39%12/0506/113,302,002,16
EGIE334,85%37,93%03/0705/1247,7529,6431,11
EZTC334,94%36,46%04/1222/1220,9813,3313,65
VVEO335,29%62,44%06/0119/082,210,831,43
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
SEQL335,71%82,75%01/1219/124,202,062,70
CEAB335,98%40,10%03/0722/1220,6512,3713,22
RRRP336,19%36,19%11/0406/0935,8422,8722,87
SMTO336,25%47,05%08/0102/1224,5513,0015,65
MBLY337,74%40,88%31/0123/051,590,940,99
AMAR338,04%38,65%24/0318/121,631,001,01
CSAN338,59%40,44%16/0122/128,635,145,30
LIGT338,90%40,82%12/0822/127,304,324,46
ASAI339,29%40,13%03/0622/1211,867,107,20
BRAV339,43%48,29%15/0111/1225,9713,4315,73
JALL340,00%46,88%17/0215/104,802,552,88
HBOR340,75%44,50%05/1122/124,272,372,53
VAMO341,62%46,59%24/0414/105,432,903,17
AMER341,71%46,59%26/0319/089,234,935,38
PTBL342,62%42,99%28/0522/125,493,133,15
TCSA342,78%42,78%11/0716/121,941,111,11
LUPA344,44%45,14%21/0318/121,440,790,80
TOKY344,65%44,65%31/0123/121,590,880,88
GMAT345,15%46,13%01/0722/128,154,394,47
RAPT445,15%47,07%02/0113/109,905,245,43
AZZA347,44%48,34%02/0622/1245,3023,4023,81
TASA447,73%48,98%16/0411/088,824,504,61
BRKM549,23%57,96%27/0117/1014,896,267,56
TUPY349,39%51,29%22/0425/1123,7111,5512,00
VIVR351,61%51,61%26/0223/121,240,600,60
IFCM352,55%97,87%11/1119/122,550,771,21
FICT353,15%60,30%26/0310/124,611,832,16
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO355,29%72,77%01/0524/115,951,622,66
TRAD355,52%56,50%02/0618/129,153,984,07
AGXY358,90%95,62%20/0101/0510,950,484,50
AERI361,06%61,06%09/0123/128,093,153,15
RAIZ462,21%62,67%06/0124/112,170,810,82
AALR362,47%69,35%24/0304/0712,793,924,80
CASH362,71%65,70%16/0521/1110,703,673,99
RCSL362,78%72,78%03/0108/105,401,472,01
DIRR367,25%70,43%19/0628/0742,5112,5713,92
HAPV367,65%93,88%27/0510/1243,8013,4814,17
BHIA370,83%73,55%28/0308/0810,322,733,01
PMAM372,69%77,97%08/0418/122,270,500,62
REAG378,24%80,59%02/0122/105,100,991,11
OIBR478,27%83,33%05/0625/119,481,582,06
AZUL482,43%88,07%27/0120/084,610,550,81
GFSA389,96%97,24%01/0401/0551,001,415,12
OIBR390,61%97,24%31/0124/111,810,050,17
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,27
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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