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
ALPK30,00%6,12%09/02-4,78-4,78
MULT30,00%1,48%10/02-33,81-33,81
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
BPAN40,00%1,72%23/01-12,75-12,75
TPIS30,00%10,75%10/02-6,15-6,15
RAIL30,00%10,01%10/02-15,50-15,50
VIVT30,00%3,23%10/02-39,73-39,73
IGTI110,00%2,26%10/02-29,08-29,08
SBSP30,00%7,07%10/02-148,40-148,40
B3SA30,00%5,46%09/02-17,62-17,62
PORT30,00%3,26%03/12-18,76-18,76
ITUB30,00%3,42%10/02-44,87-44,87
SHUL40,00%3,70%09/02-5,60-5,60
ELET60,00%15,62%07/11-61,94-61,94
TFCO40,00%10,04%10/02-16,84-16,84
TEND30,00%12,00%09/02-29,95-29,95
CXSE30,00%3,33%10/02-18,33-18,33
ITUB40,00%3,71%10/02-48,37-48,37
CSAN30,00%6,47%10/02-6,06-6,06
ALPA40,00%4,25%10/02-15,58-15,58
CLSA30,00%0,58%10/02-10,51-10,51
KLBN110,00%3,88%10/02-19,91-19,91
PRNR30,00%4,04%05/0206/0219,4119,3419,41
PETZ30,00%0,00%02/01-4,39-4,39
KLBN40,00%3,41%10/02-3,98-3,98
ELET30,00%17,91%07/11-58,68-58,68
FIQE30,00%6,74%10/02-5,35-5,35
PSSA30,00%8,00%10/02-52,92-52,92
UGPA30,04%1,35%09/0210/0226,9426,9326,93
NEOE30,06%0,22%09/0210/0232,5732,5532,55
EQTL30,07%4,26%27/0104/0241,5040,2641,47
CPLE30,07%4,81%09/0210/0213,7213,7113,71
TIMS30,08%2,85%09/0210/0226,1626,1426,14
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SEER30,08%8,21%02/0204/0212,5311,8812,52
ISAE40,10%4,57%09/0210/0229,4629,4329,43
MRVE30,11%12,37%09/0210/029,109,099,09
TECN30,11%4,35%09/0210/029,019,009,00
VBBR30,16%2,39%06/0210/0231,7631,7131,71
MGLU30,18%11,73%09/0210/0210,9710,9510,95
ALOS30,19%3,36%03/0204/0231,6531,0131,59
RADL30,19%4,52%03/0204/0226,7125,5926,66
ITSA40,21%3,28%09/0210/0214,5914,5614,56
ARML30,21%14,41%09/0210/024,854,844,84
MELK30,25%5,53%03/0205/024,023,904,01
STBP30,28%1,54%29/0930/0914,4614,4214,42
SIMH30,29%11,33%09/0210/026,926,906,90
TGMA30,30%5,07%03/0204/0240,0839,0139,96
ABCB40,32%2,83%09/0210/0227,8927,8027,80
HBOR30,34%8,33%09/0210/022,942,932,93
CSMG30,38%2,14%09/0210/0255,3855,1755,17
ALUP110,43%4,89%27/0102/0235,1433,4234,99
VAMO30,45%12,37%09/0210/024,464,444,44
PNVL30,48%3,50%09/0210/0214,7114,6414,64
MOVI30,51%9,82%09/0210/0213,8113,7413,74
WEGE30,52%5,26%03/0204/0254,0051,4053,72
ABEV30,52%1,93%05/0209/0215,4815,3915,40
CEAB30,54%23,93%06/0210/0213,0412,9712,97
APER30,57%19,03%01/0205/0347,0238,0746,75
DIRR30,57%11,44%09/0210/0215,8115,7215,72
MOTV30,58%3,54%03/0204/0217,2116,7317,11
CAML30,58%2,89%03/0206/026,936,736,89
CURY30,60%6,52%06/0209/0238,5038,1438,27
PLPL30,65%7,16%03/0206/0215,3314,6315,23
RENT30,71%8,17%06/0209/0251,0050,5850,64
EVEN30,75%7,61%03/0204/028,057,697,99
PRIO30,97%4,58%29/0105/0251,5149,1551,01
FLRY30,99%3,63%28/0104/0217,1016,4816,93
PETR41,01%3,48%30/0106/0237,7636,6537,38
EGIE31,01%3,66%03/0204/0233,7833,2533,44
MDNE31,09%12,01%06/0209/0231,1930,7630,85
GUAR31,17%7,13%03/0204/0210,2610,1410,14
GMAT31,19%4,56%28/0130/015,044,814,98
LREN31,22%3,99%03/0204/0215,5915,2015,40
EZTC31,31%7,05%06/0210/0215,9815,7715,77
CPLE61,31%9,39%05/1106/1114,4514,2214,26
LOGG31,37%4,53%02/0206/0228,4827,5928,09
LEVE31,39%2,72%03/0206/0235,2534,3034,76
DMVF31,43%3,57%23/0104/027,006,756,90
CBAV31,45%7,40%29/0130/0110,3510,1810,20
WEST31,46%13,24%09/0210/026,156,066,06
OPCT31,55%4,23%03/0205/029,699,289,54
GRND31,60%3,21%02/0206/025,014,914,93
UNIP61,64%6,51%03/0204/0265,7363,3764,65
PETR31,66%3,76%30/0106/0240,3938,8739,72
ASAI31,68%10,77%28/0130/018,958,578,80
RANI31,70%4,68%28/0106/029,408,969,24
LAVV31,89%6,67%28/0104/0218,0016,8017,66
CMIG31,89%3,56%27/0106/0215,3514,9015,06
CSUD31,92%3,53%29/0105/0219,2918,6118,92
ETER31,93%3,91%23/0130/014,154,004,07
NINJ31,96%3,53%02/0106/015,104,925,00
GGPS31,99%6,86%28/0105/0219,0518,3918,67
MILS32,05%3,90%28/0105/0215,6015,0315,28
JHSF32,21%4,72%03/0204/029,959,489,73
BBSE32,22%4,02%03/0204/0238,2937,1537,44
SUZB32,25%6,93%15/0102/0252,3548,7251,17
CRFB32,30%14,63%06/0509/058,688,408,48
VALE32,31%4,25%04/0206/0289,4385,6387,36
KEPL32,39%4,74%28/0104/0210,4510,1010,20
POMO42,42%5,76%28/0104/026,606,226,44
TCSA32,44%8,40%06/0209/021,641,571,60
ENEV32,49%7,47%23/0104/0222,4920,8121,93
SLCE32,53%4,57%03/0206/0216,2115,4715,80
BEEF32,54%4,13%03/0204/026,306,046,14
VLID32,58%6,72%28/0105/0222,9021,3622,31
SAPR112,61%4,11%27/0106/0247,9045,9346,65
ODPV32,63%13,36%03/0209/0212,1711,8511,85
LJQQ32,64%10,19%27/0105/022,652,382,58
BRAP42,65%4,19%04/0206/0225,2924,2324,62
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LPSB32,66%13,64%06/0209/021,881,831,83
SAPR42,97%4,85%28/0106/029,088,648,81
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BRSR63,14%4,68%29/0106/0218,7917,9118,20
BBAS33,15%5,29%03/0206/0225,6924,3324,88
BBDC33,16%4,66%28/0106/0218,6817,8118,09
ENGI113,20%5,73%27/0105/0253,0550,0151,35
BPAC113,34%6,46%28/0104/0262,2258,2060,14
AMER33,45%8,81%28/0106/025,795,285,59
TRIS33,56%5,75%03/0204/027,306,887,04
MTRE33,59%6,94%26/0105/024,183,894,03
IRBR33,70%5,58%28/0105/0260,1956,8357,96
CMIG43,72%4,20%03/0206/0211,8411,3511,40
BBDC43,73%5,11%28/0106/0221,7220,6120,91
AURE33,86%8,21%22/0105/0211,9310,9511,47
CYRE34,00%4,66%03/0204/0232,0030,5130,72
ORVR34,05%5,02%03/0206/0275,3371,5572,28
INTB34,06%10,31%03/0205/0212,8012,0112,28
LOGN34,14%4,76%02/0119/0133,6032,0032,21
MDIA34,16%4,35%23/0109/0225,5024,3924,44
WIZC34,18%5,74%03/0206/0210,289,699,85
ROMI34,22%6,73%28/0105/028,778,188,40
TAEE114,37%6,49%27/0104/0244,1641,4842,23
MATD34,37%6,18%02/0210/025,955,695,69
BRKM54,42%9,55%27/0105/029,959,009,51
TTEN34,53%7,10%03/0206/0216,7615,5716,00
RDOR34,55%6,24%28/0106/0244,1541,5342,14
SANB114,72%9,47%28/0106/0237,5033,9535,73
MLAS34,73%10,81%12/0120/011,481,321,41
HBSA34,84%5,08%23/0109/024,133,923,93
RECV34,97%9,84%28/0105/0211,4810,6810,91
OIBR35,26%47,37%23/0126/010,190,180,18
FRAS35,27%6,38%28/0106/0225,2523,6423,92
MYPK35,34%5,34%28/0110/0211,0510,4610,46
NGRD35,39%6,00%08/0109/0228,1926,5026,67
GOAU45,41%6,46%28/0105/0210,539,859,96
ENJU35,41%7,21%30/0109/021,111,031,05
FHER35,72%12,41%03/0210/024,724,454,45
DASA35,75%18,30%23/0129/014,524,084,26
SMTO36,10%11,54%16/0105/0216,5514,6415,54
PGMN36,13%7,74%02/0206/026,856,326,43
RAPT46,14%8,92%26/0106/026,846,236,42
VIVR36,15%7,69%27/0105/020,650,600,61
GGBR46,36%7,42%28/0106/0223,7321,9722,22
BRAV36,42%7,95%29/0106/0218,9917,4817,77
FESA46,44%6,67%03/0206/028,698,118,13
LIGT36,73%10,41%28/0109/025,354,974,99
AMAR36,86%6,86%16/0110/021,020,950,95
AZZA36,93%9,82%28/0105/0227,4024,7125,50
G2DI336,94%9,83%15/0105/021,731,561,61
CMIN37,01%8,26%28/0130/016,425,895,97
DXCO37,06%8,37%28/0104/026,095,585,66
QUAL37,08%9,58%06/0104/022,402,172,23
SMFT37,25%12,39%05/0116/0123,5720,6521,86
YDUQ37,25%9,42%27/0104/0214,7613,3713,69
PCAR37,48%9,48%07/0115/014,013,633,71
MBRF37,52%8,79%23/0130/0120,4718,6718,93
ANIM37,59%10,07%28/0104/025,274,784,87
AERI37,62%8,23%12/0109/023,283,013,03
PTBL37,71%10,74%28/0105/023,633,243,35
AGRO37,79%8,57%26/0105/0221,9420,0620,23
JALL37,95%11,31%27/0102/023,272,903,01
CVCB38,15%17,41%15/0129/012,702,232,48
SOJA38,43%9,09%28/0106/029,028,208,26
POSI38,47%8,90%03/0209/024,724,304,32
HBRE38,53%11,63%12/0104/023,873,423,54
BMGB48,61%10,86%21/0122/015,344,764,88
TUPY38,91%11,69%28/0106/0213,3511,7912,16
TASA49,06%9,41%28/0109/025,745,205,22
BRBI119,13%12,36%03/0206/0221,2519,0219,31
RCSL49,16%48,57%14/0123/0110,815,569,82
CPFE39,26%10,61%23/0106/0255,1649,3150,05
BMOB39,29%13,32%26/0105/0226,2722,7723,83
HYPE39,51%12,15%28/0104/0226,1722,9923,68
CSNA39,73%13,05%28/0106/0210,899,519,83
CSED39,82%9,96%28/0109/027,236,516,52
LWSA310,20%12,60%28/0105/025,004,374,49
VIVA310,48%16,89%02/0116/0132,2626,8128,88
USIM510,62%10,62%28/0106/026,976,236,23
BRST310,76%12,18%27/0105/023,533,103,15
ECOR311,08%11,82%28/0104/0212,1810,7410,83
ATOM311,16%75,62%21/1110/124,841,184,30
DESK311,37%24,05%21/0129/0118,3813,9616,29
BHIA311,50%13,86%28/0106/023,392,923,00
MEAL311,63%12,40%06/0106/021,291,131,14
VULC311,65%12,61%05/0106/0219,9117,4017,59
AALR311,84%15,51%12/0105/024,904,144,32
LVTC311,92%27,01%03/0620/084,113,003,62
ONCO311,99%25,68%07/0116/012,922,172,57
USIM312,00%12,00%28/0110/027,006,166,16
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VVEO313,33%16,97%27/0105/021,651,371,43
ESPA313,73%20,59%02/0113/011,020,810,88
RCSL314,50%27,23%09/0105/023,932,863,36
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SBFG315,42%15,55%27/0109/0215,5013,0913,11
TOTS317,68%20,87%28/0105/0247,3537,4738,98
COGN318,08%18,08%28/0110/024,593,763,76
LUPA318,44%18,44%21/0110/021,411,151,15
RAIZ422,22%22,22%28/0106/021,080,840,84
CASH322,77%24,78%14/0105/024,483,373,46
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
AMBP325,00%25,00%06/0109/020,360,270,27
TRAD326,78%27,03%02/0102/024,072,972,98
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
BLAU328,40%36,95%02/0119/0113,918,779,96
GFSA330,04%30,04%05/0109/025,063,543,54
HAPV330,38%30,56%06/0109/0216,4911,4511,48
PMAM331,13%35,85%22/0102/021,060,680,73
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
OIBR435,96%43,84%02/0129/012,031,141,30
RRRP336,19%36,19%11/0406/0935,8422,8722,87
AGXY336,82%37,73%02/0130/014,402,742,78
MBLY337,74%40,88%31/0123/051,590,940,99
TOKY344,65%44,65%31/0110/021,590,880,88
IFCM352,99%52,99%02/0110/021,170,550,55
GOLL454,07%54,07%23/0111/061,720,790,79
FICT364,90%66,35%02/0102/022,080,700,73
SEQL365,60%65,60%02/0109/022,500,860,86
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown