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
ITUB30,00%12,09%17/04-47,03-47,03
ELET30,00%17,91%07/11-58,68-58,68
IGTI110,00%13,50%17/04-30,30-30,30
TUPY30,00%17,07%17/04-15,65-15,65
TPIS30,00%10,75%17/04-10,85-10,85
BRAP40,00%15,54%17/04-25,41-25,41
AURE30,00%8,21%17/04-14,49-14,49
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%17/04-13,69-13,69
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%17/04-32,81-32,81
CPFE30,00%17,22%17/04-56,47-56,47
ALOS30,00%12,41%17/04-33,69-33,69
CLSA30,00%0,58%17/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
PSSA30,00%10,54%17/04-54,42-54,42
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%17/04-1,59-1,59
NEOE30,00%0,36%17/04-33,62-33,62
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
MOTV30,11%14,18%15/0416/0417,5817,2717,56
POMO40,14%17,92%26/0220/037,035,777,02
EQTL30,20%8,90%15/0416/0445,3845,2745,29
STBP30,28%1,54%29/0930/0914,4614,4214,42
BPAC110,47%15,24%16/0417/0464,3564,0564,05
APER30,57%19,03%01/0205/0347,0238,0746,75
ODPV30,63%13,36%14/0416/0415,9215,7315,82
CBAV30,66%7,40%13/0416/0410,6610,5810,59
TAEE110,79%9,33%14/0416/0445,3244,3044,96
ALUP110,87%7,45%09/0416/0436,8136,3936,49
ORVR31,04%14,87%14/0416/0483,5882,4082,71
SBSP31,05%8,45%10/0416/04170,50168,33168,71
DESK31,13%27,97%15/0417/0418,5918,3818,38
ENEV31,17%11,87%15/0417/0427,2926,9726,97
GUAR31,17%7,13%03/0204/0210,2610,1410,14
EGIE31,25%10,47%15/0417/0438,3537,8737,87
CPLE61,31%9,39%05/1106/1114,4514,2214,26
VALE31,37%16,14%11/0220/0390,0975,5588,86
EZTC31,43%17,75%20/0220/0316,0613,2115,83
CMIG41,45%6,48%10/0416/0413,8113,4613,61
B3SA31,47%12,44%15/0417/0419,7819,4919,49
SEER31,53%22,56%01/0410/0413,7413,1013,53
INTB31,55%10,31%25/0327/0314,8713,8014,64
ITSA41,86%13,07%20/0220/0315,0713,1014,79
ENGI111,90%11,68%14/0417/0458,4057,2957,29
POSI31,91%15,89%03/0203/034,723,974,63
CPLE31,95%5,75%14/0417/0416,9316,6016,60
NINJ31,96%3,53%02/0106/015,104,925,00
CASH32,01%27,68%14/0118/034,483,244,39
CEAB32,06%23,93%10/0416/0413,6013,0013,32
VBBR32,09%8,98%15/0417/0433,9133,2033,20
ISAE42,11%10,13%15/0417/0431,8031,1331,13
MULT32,29%16,42%26/0213/0335,8029,9234,98
CRFB32,30%14,63%06/0509/058,688,408,48
RENT32,42%18,21%20/0220/0352,8343,2151,55
BBDC32,51%15,64%20/0220/0318,7415,8118,27
BBDC42,53%15,76%20/0220/0321,7618,3321,21
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LEVE32,68%7,29%09/0416/0437,6636,1436,65
BMOB32,75%14,92%09/0417/0428,3327,5527,55
RAIL32,80%10,01%24/0203/0317,1615,4716,68
UGPA32,98%8,71%15/0417/0430,5629,6529,65
MDNE33,03%15,61%20/0220/0334,2828,9333,24
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LOGG33,16%8,20%13/0416/0428,8427,6127,93
WEST33,47%13,24%06/0416/048,087,627,80
NATU33,52%14,13%06/0416/0410,5010,0710,13
DXCO33,94%26,77%28/0120/036,094,465,85
LREN34,17%11,65%26/0230/0316,0514,1815,38
VVEO34,60%32,18%24/0206/031,741,181,66
ITUB44,76%16,10%11/0230/0349,3741,4247,02
CXSE34,79%6,42%14/0415/0419,8218,8718,87
PRNR35,01%16,61%26/0230/0321,9718,3220,87
TECN35,16%11,54%11/0203/039,108,058,63
ABCB45,30%11,81%10/0230/0328,1224,8026,63
ASAI35,33%25,66%15/0416/0410,139,269,59
AXIA65,39%10,89%14/0417/0473,6269,6569,65
AXIA35,42%11,55%14/0417/0467,1263,4863,48
OPCT35,42%8,98%10/0417/0410,7110,1310,13
VIVT35,49%7,57%27/0230/0343,1839,9140,81
TIMS35,64%8,29%24/0220/0328,3526,0026,75
CMIG35,86%6,66%10/0417/0419,6218,4718,47
DMVF36,00%17,20%27/0213/037,506,217,05
TEND36,20%19,89%14/0417/0434,8432,6832,68
BMGB46,24%11,42%13/0416/045,935,515,56
CAML36,32%21,75%09/0417/047,286,826,82
FESA46,33%16,69%03/0218/038,697,248,14
BRBI116,35%13,36%03/0205/0321,2518,4119,90
AMER36,35%15,37%16/0417/047,567,087,08
MATD36,35%13,68%26/0230/036,145,305,75
LOGN36,40%7,08%02/0115/0433,6031,2231,45
CSMG36,55%12,04%09/0417/0460,3056,3556,35
WIZC36,61%18,00%03/0220/0310,288,439,60
ENJU36,61%17,36%23/0213/031,211,001,13
USIM56,61%13,49%09/0415/047,726,977,21
SHUL46,63%11,34%26/0206/045,735,085,35
MOVI36,74%24,57%02/0313/0314,9811,3013,97
FIQE36,83%7,62%09/0415/047,617,037,09
ETER36,86%14,42%10/0213/034,373,744,07
FLRY36,91%16,94%19/0220/0317,9514,9116,71
ABEV37,06%12,73%24/0220/0316,5814,4715,41
PETR47,07%7,07%13/0417/0449,7846,2646,26
PETR37,21%7,21%13/0417/0454,9651,0051,00
MYPK37,24%20,00%28/0127/0311,058,8410,25
GRND37,25%11,96%02/0309/035,104,494,73
USIM37,29%13,14%09/0415/047,546,816,99
CSUD38,03%9,92%20/0227/0319,5617,6217,99
SLCE38,04%8,04%14/0417/0419,2917,7417,74
GGBR48,64%26,72%28/0118/0323,7317,3921,68
IRBR38,89%18,13%24/0230/0364,2552,6058,54
AGRO38,92%9,37%13/0316/0422,3020,2120,31
LIGT39,14%16,26%07/0417/045,805,275,27
BRAV39,19%15,59%10/0417/0421,7719,7719,77
MILS39,34%15,03%24/0220/0315,6413,2914,18
RANI39,40%9,40%02/0316/049,898,968,96
ESPA39,45%20,59%13/0330/031,271,071,15
VAMO39,54%33,82%24/0220/034,823,194,36
KLBN49,57%11,48%11/0220/034,183,703,78
TFCO49,69%14,50%26/0207/0417,8615,2716,13
WEGE39,79%15,57%12/0212/0354,0345,6248,74
MDIA39,79%18,88%26/0220/0326,1621,2223,60
RECV39,86%9,86%10/0417/0414,3012,8912,89
GOAU49,88%25,74%28/0120/0310,537,829,49
FHER39,96%16,31%03/0206/034,723,954,25
TTEN310,15%16,74%04/0313/0317,7414,7715,94
BBSE310,40%14,02%11/0218/0238,9533,4934,90
HYPE310,43%18,72%28/0112/0326,1721,2723,44
LPSB310,50%19,50%10/0320/032,001,611,79
KLBN1110,51%12,46%11/0220/0321,0218,4018,81
PNVL310,59%15,18%26/0220/0316,3413,8614,61
MTRE310,88%15,74%19/0220/034,323,643,85
RDOR311,11%18,83%20/0213/0345,0936,6040,08
ATOM311,16%75,62%21/1110/124,841,184,30
EMBJ311,21%24,43%20/0220/0395,7172,3384,98
VLID311,34%14,85%11/0220/0323,1019,6720,48
BBAS311,49%19,04%25/0230/0327,5822,3324,41
BRST311,61%22,10%27/0120/033,532,753,12
MELK311,76%17,89%24/0227/034,083,353,60
LVTC311,92%27,01%03/0620/084,113,003,62
FRAS312,08%17,43%28/0120/0325,2520,8522,20
ANIM312,14%27,89%28/0120/035,273,804,63
ZAMP312,28%24,19%12/1121/113,993,503,50
DIRR312,32%23,40%20/0230/0316,8812,9314,80
BRSR612,48%13,63%20/0230/0319,1516,5416,76
AUAU312,53%35,54%02/0120/034,392,833,84
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ARML312,97%28,04%25/0220/036,174,445,37
HBSA313,01%14,84%04/0320/034,383,733,81
MBRF313,05%20,36%30/0309/0422,3719,3519,45
TASA413,06%20,33%26/0230/036,054,825,26
HBRE313,18%28,42%12/0120/033,872,773,36
SBFG313,23%29,03%27/0120/0315,5011,0013,45
RADL313,30%19,07%11/0206/0427,0021,8523,41
VULC313,41%18,48%05/0120/0319,9116,2317,24
CYRE313,59%21,72%03/0220/0332,0025,0527,65
SAPR413,99%14,87%28/0113/039,087,737,81
UNIP614,21%19,21%25/0224/0371,6257,8661,44
VIVA314,34%23,68%26/0218/0332,3524,6927,71
GGPS314,37%18,62%20/0220/0319,5515,9116,74
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SIMH315,17%27,60%20/0220/0314,2410,3112,08
PRIO315,35%15,35%30/0317/0472,2061,1261,12
SANB1115,47%22,00%28/0120/0337,5029,2531,70
SAPR1115,62%17,60%27/0113/0347,9039,4740,42
CSED315,63%27,39%28/0130/037,235,256,10
ALPK315,74%20,74%23/0227/035,404,284,55
TGMA315,93%31,92%20/0219/0340,4827,5634,03
ECOR315,93%35,88%28/0120/0312,187,8110,24
TCSA316,37%29,24%25/0207/041,711,211,43
MGLU316,40%28,02%11/0230/0311,107,999,28
CURY316,44%20,66%20/0220/0341,6733,0634,82
JALL316,49%16,49%06/0417/043,763,143,14
LWSA316,60%31,60%28/0103/035,003,424,17
LJQQ317,36%30,94%27/0120/032,651,832,19
BLAU317,47%36,95%02/0119/0113,918,7711,48
RAPT418,42%31,29%26/0120/036,844,705,58
SUZB318,60%21,28%26/0207/0458,9846,4348,01
PLPL318,72%22,26%20/0207/0416,1312,5413,11
ROMI318,93%20,30%28/0115/048,776,997,11
G2DI3319,08%23,12%15/0107/041,731,331,40
LAVV319,48%28,09%20/0227/0318,9413,6215,25
OIBR320,00%47,37%02/0302/040,200,150,16
YDUQ320,33%32,93%27/0118/0314,769,9011,76
SOJA320,40%25,17%28/0127/039,026,757,18
AZZA320,45%25,77%16/0310/0428,0220,8022,29
EVEN320,87%20,87%20/0217/048,536,756,75
BHIA320,94%21,83%28/0116/043,392,652,68
SMFT320,96%23,25%05/0120/0323,5718,0918,63
GMAT321,33%29,18%24/0219/035,864,154,61
IFCM321,37%56,41%02/0113/021,170,510,92
CMIN321,81%26,01%28/0120/036,424,755,02
ALPA421,98%31,01%11/0207/0416,0611,0812,53
CSAN322,06%25,59%24/0230/036,805,065,30
MEAL322,48%29,46%06/0101/041,290,911,00
KEPL322,49%26,41%28/0113/0310,457,698,10
NTCO322,80%35,81%20/0207/0513,998,9810,80
QUAL323,19%32,32%25/0213/032,631,782,02
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SMTO323,61%23,61%30/0317/0421,4716,4016,40
CVCB324,26%30,88%11/0209/042,721,882,06
PGMN324,27%25,20%20/0207/047,545,645,71
TRIS324,34%28,57%25/0220/037,565,405,72
HAPV324,56%50,21%06/0118/0316,498,2112,44
TOTS324,94%28,66%28/0118/0347,3533,7835,54
AERI325,30%28,35%12/0101/043,282,352,45
MRVE326,56%31,35%26/0220/0310,437,167,66
DASA326,77%41,59%23/0130/034,522,643,31
ENAT327,09%31,54%19/0318/0629,6820,3221,64
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
COGN328,54%38,78%28/0120/034,592,813,28
HBOR328,83%31,83%19/0227/033,332,272,37
BRKM529,21%33,94%05/0306/0412,708,398,99
BEEF334,13%42,22%03/0220/036,303,644,15
OIBR434,98%43,84%02/0129/012,031,141,32
AESB335,43%35,43%10/0131/1012,568,118,11
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
CSNA337,65%47,47%28/0113/0310,895,726,79
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
PCAR341,65%50,87%07/0120/034,011,972,34
AALR341,67%41,67%27/0217/045,403,153,15
TOKY344,65%44,65%31/0117/041,590,880,88
ONCO347,00%59,67%13/0219/033,001,211,59
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
AGXY353,41%54,55%02/0113/044,402,002,05
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA369,76%70,75%05/0107/045,061,481,53
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%93,62%14/0117/0410,810,690,69
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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