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
ESPA30,00%20,59%12/03-1,25-1,25
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
SLCE30,00%4,57%12/03-17,38-17,38
CLSA30,00%0,58%12/03-10,51-10,51
NEOE30,00%0,36%12/03-33,08-33,08
INTB30,00%10,31%12/03-14,26-14,26
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
NGRD30,00%10,96%12/03-28,42-28,42
PETR30,00%3,76%12/03-49,64-49,64
PETR40,00%3,48%12/03-45,01-45,01
ELET60,00%15,62%07/11-61,94-61,94
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CBAV30,19%7,40%29/0105/0310,3510,1010,33
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
RECV30,69%9,84%11/0312/0312,9612,8712,87
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
AGRO31,44%8,61%26/0203/0322,1621,1621,84
NINJ31,96%3,53%02/0106/015,104,925,00
AZZA32,23%10,66%11/0312/0327,8027,1827,18
CRFB32,30%14,63%06/0509/058,688,408,48
PRIO32,66%4,87%11/0312/0359,7558,1658,16
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CXSE32,70%5,56%26/0205/0318,5417,5118,04
OPCT32,89%4,85%03/0213/029,699,229,41
ELMD33,12%3,12%06/0612/0632,0031,0031,00
JALL33,30%12,23%11/0312/033,333,223,22
TPIS33,32%10,75%06/0312/037,236,996,99
LPSB33,50%13,64%10/0312/032,001,931,93
CMIG33,67%6,66%26/0205/0316,0614,9915,47
RAIL33,67%10,01%24/0203/0317,1615,4716,53
WEST33,70%13,24%10/0311/036,496,006,25
ENGI113,82%5,73%26/0203/0355,3052,3253,19
AURE33,85%8,21%26/0206/0312,2111,5011,74
POSI34,03%15,89%03/0203/034,723,974,53
FIQE34,06%6,74%11/0312/035,665,435,43
BRKM54,09%14,59%05/0310/0312,7011,7912,18
ALUP114,64%7,20%26/0205/0336,2333,6234,55
LEVE34,66%5,88%24/0209/0336,9034,7335,18
CPLE34,75%4,81%04/0312/0314,9514,2414,24
CMIG44,78%6,48%25/0203/0312,3411,5411,75
TECN34,95%11,54%11/0203/039,108,058,65
UGPA34,97%8,71%20/0203/0327,7825,3626,40
LOGN35,12%5,21%02/0110/0333,6031,8531,88
RANI35,16%5,16%02/0312/039,899,389,38
LREN35,17%9,22%26/0209/0316,0514,5715,22
BRAV35,20%7,95%09/0312/0320,0118,9718,97
LOGG35,32%7,51%26/0212/0328,5527,0327,03
UNIP65,32%6,51%25/0203/0371,6267,6967,81
SMTO35,34%11,54%10/0312/0318,9217,9117,91
EQTL35,48%5,66%26/0206/0342,9040,4740,55
MATD35,54%6,18%26/0212/036,145,805,80
CSUD35,67%5,67%20/0212/0319,5618,4518,45
TAEE116,04%6,49%23/0203/0345,0342,2042,31
VIVT36,07%6,07%27/0212/0343,1840,5640,56
SHUL46,11%8,55%26/0209/035,735,245,38
TUPY36,39%11,69%26/0203/0313,7712,4112,89
AXIA66,76%6,76%26/0212/0368,4863,8563,85
ABCB46,90%8,46%10/0209/0328,1225,7426,18
AXIA36,99%6,99%26/0212/0362,9258,5258,52
B3SA37,03%7,03%02/0312/0318,4917,1917,19
VBBR37,10%7,10%11/0203/0331,9629,6929,69
TIMS37,16%7,16%24/0212/0328,3526,3226,32
PRNR37,19%8,06%26/0209/0321,9720,2020,39
ODPV37,31%13,36%27/0203/0314,6413,5113,57
SBSP37,32%8,45%25/0209/03156,88143,62145,39
KLBN47,42%7,42%11/0212/034,183,873,87
PSSA37,99%8,00%11/0212/0353,0448,8048,80
KLBN118,04%8,04%11/0212/0321,0219,3319,33
ENEV38,31%11,87%23/0110/0222,4919,8220,62
BRSR68,36%8,36%20/0212/0319,1517,5517,55
ORVR38,38%8,59%03/0209/0375,3368,8669,02
ISAE48,41%8,41%12/0212/0330,3127,7627,76
MILS38,63%8,63%24/0212/0315,6414,2914,29
USIM58,63%13,49%27/0212/037,076,466,46
ROMI38,67%8,67%28/0112/038,778,018,01
EGIE38,86%9,04%11/0205/0334,9731,8131,87
FHER38,90%16,31%03/0206/034,723,954,30
SUZB39,05%9,05%26/0212/0358,9853,6453,64
ABEV39,11%9,11%24/0212/0316,5815,0715,07
USIM39,63%13,14%27/0212/037,066,386,38
BPAC119,74%10,00%28/0106/0362,2256,0056,16
SOJA39,76%12,31%28/0105/039,027,918,14
IGTI119,78%9,78%26/0212/0329,8526,9326,93
ALOS39,82%9,82%26/0212/0332,8829,6529,65
GRND310,00%11,96%02/0309/035,104,494,59
ITUB310,01%11,40%20/0206/0346,0640,8141,45
BHIA310,03%17,99%28/0105/033,392,783,05
MELK310,05%10,05%24/0212/034,083,673,67
BMGB410,11%11,05%21/0112/025,344,754,80
PNVL310,22%10,34%26/0209/0316,3414,6514,67
BBDC410,62%10,62%20/0212/0321,7619,4519,45
CAML310,73%10,73%24/0212/036,996,246,24
MDNE310,74%12,01%20/0212/0334,2830,6030,60
GGPS310,74%10,74%20/0212/0319,5517,4517,45
ETER310,76%10,76%10/0206/034,373,903,90
BBAS310,80%10,80%25/0212/0327,5824,6024,60
TFCO410,81%10,81%26/0212/0317,8615,9315,93
BBDC311,05%11,15%20/0209/0318,7416,6516,67
ATOM311,16%75,62%21/1110/124,841,184,30
BMOB311,23%13,32%26/0105/0226,2722,7723,32
TASA411,24%11,67%26/0212/036,055,375,37
CSMG311,29%11,41%23/0206/0358,8952,1752,24
PTBL311,29%12,95%28/0103/033,633,163,22
ITSA411,48%12,01%20/0209/0315,0713,2613,34
MOTV311,50%11,50%03/0212/0317,2115,2315,23
FRAS311,60%11,60%28/0112/0325,2522,3222,32
BRAP411,86%11,86%04/0212/0325,2922,2922,29
FLRY311,87%12,53%19/0209/0317,9515,7015,82
CPFE311,89%14,88%23/0105/0355,1646,9548,60
LVTC311,92%27,01%03/0620/084,113,003,62
EZTC311,96%11,96%20/0212/0316,0614,1414,14
NATU312,02%14,13%24/0203/039,988,578,78
BBSE312,09%14,02%11/0218/0238,9533,4934,24
WIZC312,16%12,55%03/0223/0210,288,999,03
MLAS312,16%16,22%12/0106/031,481,241,30
RADL312,19%13,89%11/0209/0327,0023,2523,71
JHSF312,24%12,24%24/0212/0310,138,898,89
MTRE312,27%13,43%19/0206/034,323,743,79
ZAMP312,28%24,19%12/1121/113,993,503,50
VLID312,42%12,42%11/0212/0323,1020,2320,23
MGLU312,43%18,92%11/0203/0311,109,009,72
AMER312,44%13,82%28/0106/035,794,995,07
VALE312,45%12,47%11/0206/0390,0978,8678,87
BRBI1112,52%13,36%03/0205/0321,2518,4118,59
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CURY312,84%16,17%20/0209/0341,6734,9336,32
CEAB313,17%23,93%19/0209/0313,2911,3011,54
MULT313,21%13,21%26/0212/0335,8031,0731,07
ITUB413,25%13,25%11/0212/0349,3742,8342,83
LIGT313,27%14,95%28/0109/035,354,554,64
G2DI3313,29%15,61%15/0105/031,731,461,50
GMAT313,31%13,31%24/0212/035,865,085,08
POMO413,37%13,37%26/0212/037,036,096,09
FESA413,46%13,46%03/0212/038,697,527,52
MDIA313,49%13,49%26/0212/0326,1622,6322,63
CYRE313,53%13,53%03/0212/0332,0027,6727,67
AERI313,72%17,38%12/0106/033,282,712,83
AMAR313,73%14,71%16/0103/031,020,870,88
RENT313,91%13,91%20/0212/0352,8345,4845,48
IRBR313,96%14,09%24/0209/0364,2555,2055,28
TEND314,21%19,89%19/0205/0334,1327,3429,28
HBSA314,38%14,38%04/0312/034,383,753,75
SAPR414,43%14,43%28/0112/039,087,777,77
PLPL314,45%14,69%20/0205/0316,1313,7613,80
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ENJU314,88%16,53%23/0209/031,211,011,03
DMVF314,93%14,93%27/0212/037,506,386,38
MYPK314,93%15,75%28/0109/0311,059,319,40
WEGE315,01%15,01%12/0212/0354,0345,9245,92
HBOR315,02%15,92%19/0209/033,332,802,83
TRIS315,21%15,21%25/0212/037,566,416,41
DIRR315,46%15,46%20/0212/0316,8814,2714,27
TTEN315,56%15,56%04/0312/0317,7414,9814,98
CSED316,18%16,18%28/0112/037,236,066,06
EVEN316,30%16,30%20/0212/038,537,147,14
LUPA316,31%20,57%21/0110/031,411,121,18
VIVA316,41%16,89%26/0212/0332,3527,0427,04
CSAN316,47%17,79%24/0206/036,805,595,68
LAVV316,47%16,47%20/0212/0318,9415,8215,82
SAPR1116,64%16,64%27/0112/0347,9039,9339,93
BRST316,71%16,71%27/0109/033,532,942,94
VULC316,88%16,88%05/0112/0319,9116,5516,55
TGMA316,97%16,97%20/0212/0340,4833,6133,61
RDOR317,01%17,01%20/0212/0345,0937,4237,42
MEAL317,05%17,05%06/0112/031,291,071,07
RAPT417,11%17,11%26/0112/036,845,675,67
SANB1117,81%17,81%28/0112/0337,5030,8230,82
TCSA318,13%22,22%25/0206/031,711,331,40
HYPE318,30%18,30%28/0112/0326,1721,3821,38
ALPK318,33%19,44%23/0209/035,404,354,41
SEER318,83%18,83%19/0212/0313,1210,6510,65
PGMN318,83%18,83%20/0212/037,546,126,12
MBRF319,73%20,36%27/0211/0320,6816,4716,60
OIBR320,00%47,37%02/0306/030,200,160,16
ASAI320,10%20,10%13/0212/039,907,917,91
VVEO320,11%32,18%24/0206/031,741,181,39
MOVI320,16%20,16%02/0312/0314,9811,9611,96
MRVE320,23%20,23%26/0212/0310,438,328,32
CMIN320,40%20,40%28/0112/036,425,115,11
EMBJ320,50%20,50%20/0212/0395,7176,0976,09
SIMH320,93%20,93%20/0212/0314,2411,2611,26
ANIM321,63%21,63%28/0112/035,274,134,13
VAMO321,78%22,20%24/0209/034,823,753,77
SMFT321,89%21,89%05/0112/0323,5718,4118,41
ARML322,04%23,50%25/0209/036,174,724,81
DXCO322,33%22,99%28/0106/036,094,694,73
GOAU422,41%22,41%28/0112/0310,538,178,17
NTCO322,80%35,81%20/0207/0513,998,9810,80
LWSA323,00%31,60%28/0103/035,003,423,85
DASA323,01%23,01%23/0112/034,523,483,48
MRFG323,23%23,23%16/0922/0927,5121,1221,12
LJQQ323,40%27,55%27/0106/032,651,922,03
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
KEPL323,54%23,54%28/0112/0310,457,997,99
ECOR323,65%23,65%28/0112/0312,189,309,30
GGBR423,73%23,73%28/0112/0323,7318,1018,10
TOTS323,74%23,82%28/0106/0347,3536,0736,11
DESK324,32%27,97%21/0127/0218,3813,2413,91
AALR325,00%25,00%27/0212/035,404,054,05
SBFG325,16%26,77%27/0106/0315,5011,3511,60
HBRE325,58%25,58%12/0106/033,872,882,88
CASH326,12%26,12%14/0112/034,483,313,31
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BLAU327,25%36,95%02/0119/0113,918,7710,12
YDUQ327,30%27,30%27/0112/0314,7610,7310,73
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
CVCB328,68%28,68%11/0212/032,721,941,94
QUAL328,90%28,90%25/0212/032,631,871,87
AUAU330,07%33,26%02/0123/024,392,933,07
ALPA430,57%30,57%11/0212/0316,0611,1511,15
BEEF330,79%30,79%03/0212/036,304,364,36
OIBR431,03%43,84%02/0129/012,031,141,40
VIVR333,85%53,85%27/0123/020,650,300,43
ONCO334,00%34,00%13/0212/033,001,981,98
IFCM334,19%56,41%02/0113/021,170,510,77
COGN334,20%34,20%28/0112/034,593,023,02
PCAR335,41%35,41%07/0103/034,012,592,59
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
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%38,89%06/0106/030,360,220,22
CSNA341,78%41,78%28/0112/0310,896,346,34
HAPV343,06%43,12%06/0109/0316,499,389,39
TOKY344,65%44,65%31/0112/031,590,880,88
TRAD345,95%45,95%02/0112/034,072,202,20
AGXY350,00%50,68%02/0103/034,402,172,20
PMAM350,94%50,94%22/0109/031,060,520,52
GOLL454,07%54,07%23/0111/061,720,790,79
RAIZ457,41%57,41%28/0112/031,080,460,46
GFSA359,68%63,24%05/0104/035,061,862,04
FICT375,96%80,77%02/0123/022,080,400,50
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,68%82,19%09/0106/033,930,700,72
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,60%88,40%02/0103/032,500,290,31
RCSL488,34%90,10%14/0106/0310,811,071,26
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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