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
BRKM50,00%2,88%12/01-8,25-8,25
TCSA30,00%0,78%12/01-1,31-1,31
PRNR30,00%3,90%12/01-16,60-16,60
TIMS30,00%0,14%12/01-22,49-22,49
SIMH30,00%2,21%12/01-5,55-5,55
CAML30,00%2,50%12/01-5,93-5,93
ABEV30,00%0,51%12/01-13,90-13,90
SMTO30,00%4,80%12/01-16,50-16,50
DESK30,00%1,34%12/01-18,00-18,00
MULT30,00%1,48%12/01-28,82-28,82
LAVV30,00%0,00%12/01-16,74-16,74
MDIA30,00%0,00%12/01-24,75-24,75
CPLE30,00%2,57%12/01-12,88-12,88
USIM50,00%0,61%12/01-6,67-6,67
CCRO30,00%5,49%30/04-13,45-13,45
DXCO30,00%1,32%12/01-5,35-5,35
ALPA40,00%1,52%12/01-13,17-13,17
RAIL30,00%1,21%12/01-14,89-14,89
TPIS30,00%0,98%12/01-5,34-5,34
ELET30,00%17,91%07/11-58,68-58,68
LUPA30,00%6,45%12/01-1,08-1,08
LJQQ30,00%0,00%12/01-2,39-2,39
BEEF30,00%3,91%12/01-5,37-5,37
CSMG30,00%2,14%12/01-44,51-44,51
PETZ30,00%0,00%02/01-4,39-4,39
LWSA30,00%0,93%12/01-4,40-4,40
PTBL30,00%2,70%12/01-3,40-3,40
SUZB30,00%4,43%12/01-52,11-52,11
AMAR30,00%0,98%12/01-1,02-1,02
HBSA30,00%2,30%12/01-3,97-3,97
RAIZ40,00%1,22%12/01-0,85-0,85
SLCE30,00%2,91%12/01-15,05-15,05
JALL30,00%2,87%12/01-2,95-2,95
UGPA30,00%1,28%12/01-21,47-21,47
MATD30,00%4,28%12/01-5,50-5,50
ELET60,00%15,62%07/11-61,94-61,94
AERI30,00%1,22%12/01-3,28-3,28
SEER30,00%0,94%12/01-10,81-10,81
TASA40,00%0,74%12/01-5,72-5,72
GOAU40,00%0,86%12/01-9,30-9,30
BRAV30,00%5,82%12/01-17,41-17,41
VIVT30,00%1,00%12/01-33,45-33,45
JHSF30,00%0,25%12/01-8,40-8,40
CSAN30,00%2,86%12/01-5,25-5,25
MBRF30,00%5,19%12/01-19,78-19,78
IGTI110,00%1,48%12/01-26,62-26,62
VAMO30,00%1,81%12/01-3,57-3,57
MLAS30,00%2,86%12/01-1,48-1,48
CVCB30,00%1,29%12/01-2,59-2,59
SAPR40,00%0,00%12/01-8,45-8,45
AALR30,00%8,79%12/01-4,90-4,90
RCSL40,00%0,00%12/01-9,62-9,62
MYPK30,00%1,22%12/01-10,11-10,11
CBAV30,00%0,00%12/01-9,05-9,05
POMO40,00%1,50%12/01-6,04-6,04
PRIO30,00%2,25%12/01-43,24-43,24
CLSA30,00%0,58%13/01-10,51-10,51
OPCT30,00%0,34%12/01-8,80-8,80
YDUQ30,00%2,33%12/01-13,04-13,04
CIEL30,00%10,31%26/08-5,83-5,83
ALOS30,00%1,03%12/01-29,43-29,43
HBRE30,00%0,00%12/01-3,87-3,87
CSNA30,00%0,20%12/01-9,92-9,92
SAPR110,00%0,00%12/01-43,98-43,98
RAPT40,00%0,00%12/01-6,54-6,54
PORT30,00%3,26%03/12-18,76-18,76
TOTS30,02%0,02%09/0112/0144,0444,0344,03
AGRO30,05%1,26%09/0112/0120,1520,1420,14
CPFE30,06%2,57%08/0109/0154,0353,5454,00
B3SA30,07%1,52%06/0107/0114,5014,2814,49
SRNA30,08%12,60%06/1107/1112,6312,5612,62
GGBR40,09%1,03%07/0109/0121,2721,0521,25
NEOE30,09%0,09%09/0112/0132,0332,0032,00
ORVR30,14%0,94%09/0112/0171,8871,7871,78
ENEV30,14%1,72%09/0112/0120,7620,7320,73
USIM30,15%1,52%08/0109/016,596,496,58
CMIN30,18%1,43%07/0108/015,585,505,57
MTRE30,27%0,27%09/0112/013,763,753,75
STBP30,28%1,54%29/0930/0914,4614,4214,42
LREN30,30%2,99%06/0107/0113,4513,1313,41
LOGG30,33%1,14%09/0112/0126,9526,8626,86
BRSR60,42%0,42%09/0112/0116,7016,6316,63
FESA40,44%1,89%06/0108/016,886,756,85
ABCB40,45%1,40%06/0109/0124,2523,9124,14
GMAT30,45%2,00%06/0109/014,494,454,47
ENGI110,46%2,40%06/0107/0147,8746,7247,65
SANB110,47%2,33%09/0112/0134,1233,9633,96
CASH30,48%4,12%05/0109/014,133,964,11
CSUD30,50%0,50%09/0112/0117,9417,8517,85
RANI30,56%1,02%09/0112/018,868,818,81
APER30,57%19,03%01/0205/0347,0238,0746,75
FLRY30,58%2,82%06/0108/0115,5915,1515,50
ECOR30,63%1,98%06/0107/0111,1210,9011,05
EGIE30,73%1,78%06/0108/0131,4230,8631,19
PLPL30,75%0,75%09/0112/0114,6714,5614,56
BPAN40,77%1,72%09/0112/0111,7411,6511,65
COGN30,82%1,12%09/0112/013,683,653,65
ITSA40,91%1,59%09/0112/0112,1112,0012,00
NGRD30,92%1,03%08/0109/0128,1927,9027,93
VBBR30,93%1,09%02/0107/0125,7625,4825,52
ENJU30,95%1,92%09/0112/011,051,041,04
TUPY31,02%1,19%05/0108/0111,7711,6311,65
CXSE31,03%3,33%02/0108/0116,5415,9916,37
KLBN41,05%3,41%02/0107/013,813,683,77
PETR31,08%3,56%02/0106/0132,3031,1531,95
BRAP41,08%1,64%07/0109/0121,3721,0221,14
MOTV31,09%1,61%09/0112/0115,5415,3715,37
BBAS31,13%1,90%06/0107/0122,1221,7021,87
PETR41,14%3,48%02/0106/0130,7129,6430,36
ITUB41,18%1,60%06/0107/0139,9639,3239,49
AMER31,19%1,79%06/0107/015,044,954,98
BPAC111,19%1,95%09/0112/0154,7254,0754,07
ETER31,22%1,22%02/0112/014,094,044,04
WIZC31,30%1,41%07/0109/019,249,119,12
KLBN111,31%3,88%02/0107/0119,0918,3518,84
CPLE61,31%9,39%05/1106/1114,4514,2214,26
SHUL41,36%1,36%07/0112/015,145,075,07
BRST31,42%1,42%09/0112/013,513,463,46
FRAS31,45%1,74%05/0108/0124,1223,7023,77
SBFG31,48%1,48%09/0112/0113,4913,2913,29
LOGN31,49%1,49%02/0109/0133,6033,1033,10
ITUB31,52%1,95%06/0107/0137,4336,7036,86
KEPL31,58%1,58%06/0112/0110,129,969,96
LEVE31,63%2,19%05/0109/0133,8433,1033,29
VIVR31,64%1,64%09/0112/010,610,600,60
ROMI31,71%1,71%06/0112/018,208,068,06
PNVL31,71%1,71%06/0112/0112,3012,0912,09
GRND31,71%1,71%06/0109/014,674,594,59
G2DI331,73%8,09%02/0107/011,731,591,70
DMVF31,74%1,74%09/0112/016,886,766,76
EQTL31,77%1,90%06/0107/0138,9938,2538,30
TECN31,77%4,35%06/0107/017,367,047,23
NINJ31,96%3,53%02/0106/015,104,925,00
ALUP111,97%2,62%06/0107/0132,4331,5831,79
VLID32,04%2,04%02/0112/0121,0320,6020,60
VULC32,06%2,06%05/0112/0119,9119,5019,50
VALE32,07%2,10%07/0109/0176,3274,7274,74
ANIM32,16%2,16%09/0112/014,174,084,08
MILS32,23%2,23%06/0112/0114,3614,0414,04
CRFB32,30%14,63%06/0509/058,688,408,48
AURE32,35%3,19%06/0108/0111,9011,5211,62
TFCO42,39%2,39%06/0112/0116,3415,9515,95
MDNE32,42%2,56%08/0109/0127,3026,6026,64
SMFT32,42%2,42%05/0112/0123,5723,0023,00
ISAE42,43%2,43%05/0112/0127,1526,4926,49
FIQE32,43%2,43%06/0112/014,944,824,82
TTEN32,49%2,49%09/0112/0116,4816,0716,07
CMIG42,59%2,59%05/0112/0111,1910,9010,90
BMOB32,63%2,63%06/0112/0122,4521,8621,86
EMBR32,66%24,32%28/1031/1089,3786,9986,99
INTB32,70%2,70%06/0112/0111,8311,5111,51
CYRE32,73%4,16%05/0107/0125,2724,2224,58
CMIG32,74%3,49%05/0108/0114,6214,1114,22
HYPE32,83%3,70%06/0108/0124,0423,1523,36
LPSB32,84%8,52%05/0108/011,761,611,71
VVEO32,92%2,96%09/0112/011,371,331,33
BBDC32,96%2,96%06/0112/0116,2115,7315,73
TGMA33,07%3,07%06/0112/0136,5035,3835,38
WEGE33,11%5,26%02/0108/0148,2545,7146,75
ELMD33,12%3,12%06/0612/0632,0031,0031,00
RDOR33,15%4,31%06/0108/0142,5040,6741,16
MELK33,16%3,95%02/0108/013,803,653,68
PGMN33,18%3,93%06/0109/016,616,356,40
EZTC33,19%3,19%08/0112/0114,7514,2814,28
RENT33,20%3,20%06/0112/0144,3242,9042,90
UNIP63,30%3,64%06/0109/0160,9158,6958,90
GGPS33,37%3,37%09/0112/0117,5016,9116,91
BBDC43,56%3,56%06/0112/0119,0818,4018,40
ALPK33,59%3,80%06/0107/014,744,564,57
BBSE33,60%4,02%06/0108/0136,1034,6534,80
RADL33,77%3,77%06/0112/0124,6523,7223,72
IRBR33,95%3,95%05/0112/0153,1151,0151,01
CURY33,97%3,97%09/0112/0133,7532,4132,41
HBOR33,97%8,33%02/0105/012,522,312,42
AGXY34,09%4,09%02/0112/014,404,224,22
TRIS34,14%4,14%06/0112/016,286,026,02
VIVA34,15%7,22%02/0107/0132,2629,9330,92
WEST34,15%5,46%07/0112/015,785,545,54
CSED34,15%4,15%08/0112/016,506,236,23
SBSP34,37%4,37%02/0112/01133,07127,26127,26
POSI34,43%5,13%06/0109/014,294,074,10
MEAL34,65%4,65%06/0112/011,291,231,23
MOVI34,67%4,67%06/0107/0110,289,809,80
LIGT34,90%4,90%06/0112/014,904,664,66
TAEE115,07%5,14%05/0109/0142,2440,0740,10
MRVE35,11%5,11%06/0112/018,417,987,98
ONCO35,14%13,24%07/0109/012,922,742,77
BMGB45,16%6,50%06/0109/015,234,894,96
GUAR35,18%5,18%06/0112/018,698,248,24
SOJA35,23%5,67%06/0108/018,998,488,52
DIRR35,23%5,23%05/0112/0114,3313,5813,58
EVEN35,25%5,25%05/0112/017,627,227,22
PCAR35,49%5,49%07/0112/014,013,793,79
FHER35,52%12,41%02/0107/014,353,814,11
RECV35,78%7,76%06/0109/0111,0810,2210,44
BHIA35,81%5,81%02/0112/013,102,922,92
PSSA35,84%5,84%06/0112/0150,0047,0847,08
BRBI116,00%6,00%06/0112/0120,1518,9418,94
GFSA36,32%6,32%05/0112/015,064,744,74
QUAL36,67%7,92%06/0109/012,402,212,24
ASAI36,72%10,77%06/0109/017,897,047,36
AZZA36,81%6,81%02/0112/0125,3923,6623,66
TRAD37,13%7,13%02/0109/014,073,783,78
TEND37,16%7,16%06/0112/0125,8423,9923,99
HAPV37,46%7,52%06/0109/0116,4915,2515,26
MGLU37,64%7,64%07/0112/019,298,588,58
RCSL38,65%8,65%09/0112/013,933,593,59
ODPV38,74%8,74%06/0112/0112,1311,0711,07
DASA38,93%14,51%02/0105/014,483,834,08
ESPA39,80%9,80%02/0112/011,020,920,92
OIBR310,53%11,11%09/0112/010,190,170,17
ATOM311,16%75,62%21/1110/124,841,184,30
ARML311,44%11,44%06/0112/014,724,184,18
SEQL311,60%14,00%02/0107/012,502,152,21
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
PMAM312,50%12,50%02/0112/010,720,630,63
TRPL412,79%14,31%21/0509/1027,7523,7824,20
AMBP313,89%16,67%06/0109/010,360,300,31
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CEAB315,31%15,71%02/0105/0112,4110,4610,51
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
OIBR424,63%24,63%02/0112/012,031,531,53
IFCM324,79%24,79%02/0112/011,170,880,88
FICT326,44%26,44%02/0112/012,081,531,53
BLAU326,67%26,67%02/0112/0113,9110,2010,20
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
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
TOKY344,65%44,65%31/0113/011,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
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.

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