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
GGBR40,00%21,93%23/12-20,75-20,75
DESK30,00%26,42%23/12-16,89-16,89
BMGB40,00%12,53%23/12-4,75-4,75
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
PNVL30,00%12,35%23/12-11,73-11,73
CSMG30,00%19,59%23/12-43,97-43,97
MATD30,00%16,57%23/12-5,48-5,48
ELET60,00%15,62%07/11-61,94-61,94
MILS30,00%10,79%23/12-13,85-13,85
DASA30,00%44,95%23/12-4,36-4,36
ABCB40,00%9,10%23/12-25,25-25,25
CBAV30,00%53,44%23/12-6,92-6,92
CLSA30,00%0,58%24/12-10,51-10,51
OPCT30,00%15,76%23/12-8,15-8,15
BRSR60,00%17,69%23/12-15,22-15,22
CIEL30,00%10,31%26/08-5,83-5,83
SAPR110,00%14,65%23/12-39,86-39,86
PORT30,00%3,26%03/12-18,76-18,76
VALE30,03%15,39%22/1223/1272,9272,9072,90
NEOE30,06%10,67%04/1209/1232,3432,1732,32
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CPFE30,21%9,73%15/1222/1251,6050,1951,49
WIZC30,22%12,24%19/1222/129,038,889,01
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
NGRD31,08%19,90%22/0511/0727,8023,9627,50
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CXSE31,45%17,33%15/1218/1216,5015,7716,26
SAPR41,67%16,17%04/1208/127,787,107,65
JHSF31,73%12,14%04/1217/128,097,557,95
ORVR31,88%12,15%18/1222/1270,1267,5468,80
NINJ31,96%3,53%02/0106/015,104,925,00
SBSP31,98%11,31%02/1217/12143,88133,71141,03
SANB112,01%15,05%02/1217/1234,8031,5734,10
ISAE42,18%13,18%15/1219/1228,3926,9727,77
ALPK32,29%23,01%28/1117/124,814,274,70
LEVE32,29%19,47%11/1216/1235,0133,3134,21
CRFB32,30%14,63%06/0509/058,688,408,48
FIQE32,57%12,28%18/1222/125,835,535,68
USIM32,63%33,88%10/1212/126,095,785,93
EMBR32,66%24,32%28/1031/1089,3786,9986,99
GRND33,06%17,27%01/0510/115,564,605,39
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ALPA43,33%12,01%14/1121/1112,3110,9111,90
ENEV33,62%10,60%02/1222/1221,0219,6520,26
RANI33,92%12,70%03/1217/128,938,468,58
USIM54,07%36,05%10/1219/126,155,865,90
LAVV34,35%13,77%11/1122/1216,5515,3015,83
BPAN45,00%22,06%04/1217/1211,9911,0011,39
DMVF35,10%35,23%23/0411/096,674,326,33
ALOS35,39%9,81%04/1205/1229,7027,2428,10
BBDC35,43%9,76%02/1209/1216,7615,5415,85
VBBR35,43%11,89%25/1126/1126,6924,0725,24
TTEN35,58%21,78%04/1222/1217,3816,2416,41
WEST35,82%35,45%18/1219/126,365,915,99
BRST35,85%26,07%10/1216/123,593,243,38
IRBR36,01%23,58%14/0222/0757,0843,6253,65
CAML36,26%39,47%04/1216/125,915,205,54
BBDC46,31%9,97%28/1109/1219,6518,0118,41
BRAP46,45%13,55%17/1219/1221,7020,2220,30
ABEV36,46%18,68%01/0507/1014,4011,7113,47
PGMN36,75%16,36%15/1222/126,525,906,08
EQTL36,84%10,26%04/1222/1241,2537,6038,43
ITUB46,93%9,92%04/1217/1243,2638,9740,26
ITUB36,94%10,20%04/1217/1239,6035,5636,85
BPAC117,13%10,21%04/1222/1256,9251,5652,86
CPLE37,18%8,95%04/1222/1213,9312,7112,93
TECN37,21%16,08%10/1222/127,636,877,08
KEPL37,25%29,05%07/1125/1110,489,359,72
AURE37,45%16,50%04/1222/1212,8911,8011,93
VIVA37,67%24,34%03/1222/1236,1032,0933,33
FLRY37,75%12,67%24/0923/1016,2614,2015,00
VIVT38,04%8,38%28/1122/1235,4332,4632,58
CMIG48,15%11,66%11/1122/1212,1410,8911,15
PRIO38,20%23,51%17/0616/1044,0334,2040,42
RADL38,28%40,98%12/1222/1225,0022,8522,93
IGTI118,36%11,62%04/1222/1227,5024,3125,20
ECOR38,68%19,54%04/1217/1211,4110,0710,42
PRNR38,80%17,99%23/0916/1017,8414,6316,27
MOTV38,93%11,97%04/1222/1216,5714,8715,09
ALUP119,11%10,98%12/1122/1234,6930,8831,53
TGMA39,30%10,42%28/1122/1239,9836,0436,26
BRBI119,35%13,17%14/1118/1220,9618,2019,00
TAEE119,40%10,42%17/1122/1245,0040,3140,77
RENT39,48%27,67%04/1218/1249,6043,3244,90
COGN39,50%18,41%04/1222/124,003,423,62
AGRO39,51%16,22%30/0121/1122,1918,5920,08
CSNA39,88%33,76%14/0315/0810,226,779,21
ITSA410,22%11,23%04/1222/1212,9111,4611,59
BLAU310,33%19,01%04/0619/0814,5211,7613,02
B3SA310,40%17,69%02/1222/1215,1013,2413,53
MULT310,45%13,12%04/1222/1230,7126,6827,50
UGPA310,82%13,40%04/1218/1223,4720,3420,93
TOTS311,15%11,67%14/1127/1148,1442,5242,77
ATOM311,16%75,62%21/1110/124,841,184,30
HBSA311,22%45,03%24/1022/124,103,583,64
DXCO311,32%21,86%17/0214/106,364,975,64
TEND311,68%21,09%01/1218/1228,2523,6924,95
MEAL311,81%21,53%08/0509/061,441,131,27
LVTC311,92%27,01%03/0620/084,113,003,62
BBSE312,05%21,82%30/0401/0840,4231,6035,55
RDOR312,16%14,78%06/1122/1247,4440,4341,67
ZAMP312,28%24,19%12/1121/113,993,503,50
CMIN312,32%22,53%01/0519/086,174,785,41
LOGG312,46%15,42%02/1222/1226,8822,7923,53
SHUL412,54%25,92%31/0114/105,984,435,23
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MTRE312,90%23,84%20/0514/084,113,133,58
MELK312,92%15,07%30/0917/124,183,553,64
HBRE313,16%24,56%12/0917/115,093,844,42
LWSA313,36%25,44%04/1222/124,794,154,15
EVEN313,59%20,43%14/1122/128,987,467,76
TFCO413,64%16,35%27/1017/1218,4715,4515,95
SMFT313,88%16,70%04/1222/1227,3022,7423,51
ROMI314,06%21,30%17/0320/089,397,398,07
FESA414,57%25,06%05/1105/128,176,766,98
LOGN314,57%17,21%02/1222/1239,8032,9534,00
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ENGI1114,75%17,00%26/1122/1255,5446,1047,35
PETZ314,89%27,36%29/0121/104,973,614,23
PSSA314,89%19,38%04/0719/1156,1445,2647,78
KLBN415,00%21,82%02/0122/044,403,443,74
CSED315,00%20,07%14/1122/126,605,405,61
VULC315,11%17,04%03/1122/1223,3019,3319,78
WEGE315,15%37,61%24/0108/1056,9035,5048,28
TIMS315,20%15,40%28/1122/1225,3321,4321,48
MLAS315,38%35,04%08/1222/121,561,271,32
PETR415,50%21,10%20/0205/0535,8728,3030,31
CSUD315,53%15,97%04/1222/1220,3517,1017,19
SBFG316,04%21,58%03/1217/1215,6512,4213,14
TPIS316,10%39,66%06/0118/085,903,564,95
G2DI3316,13%23,12%06/0130/041,861,431,56
MDNE316,26%21,19%13/1117/1230,8124,2825,80
BMOB316,61%18,06%04/1222/1227,4622,5022,90
HYPE316,77%25,06%16/0609/1027,8520,8723,18
KLBN1116,96%22,80%02/0117/1022,4117,3018,61
CURY317,16%19,48%27/1122/1238,8631,2932,19
MRVE317,31%24,83%02/1222/129,367,617,74
ODPV317,62%19,99%05/0922/1213,5110,8111,13
PCAR318,08%41,83%29/0414/084,592,673,76
SUZB318,37%26,22%27/0111/1163,0946,5551,50
SEER319,16%27,69%01/1017/1111,438,579,24
PETR319,53%23,57%20/0205/0539,7930,4132,02
GGPS319,80%21,66%28/1122/1219,9015,5915,96
MDIA320,04%20,51%01/0922/1229,5923,5223,66
QUAL320,22%30,13%28/1019/112,722,112,17
MGLU320,26%42,23%04/1222/1211,658,999,29
ARML321,04%46,00%07/0102/075,372,904,24
SLCE321,45%23,17%14/0413/1020,3715,6516,00
RCSL421,75%61,66%08/1211/126,392,455,00
CVCB322,22%36,02%10/0616/102,611,672,03
PLPL322,44%25,69%17/0922/1218,0013,6213,96
NTCO322,80%35,81%20/0207/0513,998,9810,80
CYRE322,83%24,16%04/1222/1238,2929,0429,55
CMIG323,05%24,90%29/0521/1018,3113,7514,09
LPSB323,11%30,73%02/1218/122,251,731,73
FRAS323,22%25,96%06/0508/0829,2421,6522,45
MRFG323,23%23,23%16/0922/0927,5121,1221,12
BEEF323,39%26,83%04/1122/127,445,635,70
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MBRF323,71%38,93%17/1101/1225,6018,3619,53
ANIM324,10%33,78%04/0621/084,442,943,37
GOAU424,27%25,27%18/1219/1211,998,969,08
RAIL324,28%26,97%01/0502/0919,3214,1114,63
VLID324,80%30,41%28/0516/1028,0219,5021,07
ENJU325,18%37,41%14/0222/101,390,871,04
UNIP625,56%29,26%08/1018/1279,0855,9458,87
BBAS325,77%37,37%14/0501/0829,3018,3521,75
ESPA325,93%27,41%19/0922/121,350,981,00
INTB325,98%31,10%26/0610/1015,8210,9011,71
TRIS326,12%30,16%04/1219/128,926,236,59
FHER326,57%40,78%22/0110/045,913,504,34
SOJA326,72%28,96%15/0525/1112,058,568,83
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BRFS327,62%27,70%02/0128/0224,8017,9317,95
GUAR327,64%29,51%02/1222/1211,768,298,51
SOMA327,65%32,64%10/0114/058,215,535,94
SIMH328,81%32,00%04/1222/127,294,985,19
ETER329,43%35,82%19/0224/075,643,623,98
YDUQ329,67%35,39%04/0614/1017,8311,5212,54
LREN329,68%32,12%30/0622/1219,2713,0813,55
POSI329,76%33,16%30/0413/105,883,934,13
MOVI329,84%31,23%04/1222/1213,649,389,57
MYPK330,46%31,37%06/0825/1114,259,789,91
RECV331,59%35,90%15/0116/1216,2410,4111,11
POMO434,11%38,66%18/0918/129,886,066,51
LJQQ334,55%39,39%12/0506/113,302,002,16
EGIE334,83%37,93%03/0705/1247,7529,6431,12
EZTC335,03%36,46%04/1222/1220,9813,3313,63
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
RRRP336,19%36,19%11/0406/0935,8422,8722,87
CEAB336,27%40,10%03/0722/1220,6512,3713,16
SMTO336,29%47,05%08/0102/1224,5513,0015,64
SEQL336,67%82,75%01/1219/124,202,062,66
MBLY337,74%40,88%31/0123/051,590,940,99
AMAR338,65%38,65%24/0318/121,631,001,00
CSAN338,82%40,44%16/0122/128,635,145,28
ASAI339,12%40,13%03/0622/1211,867,107,22
BRAV339,31%48,29%15/0111/1225,9713,4315,76
LIGT339,45%40,82%12/0822/127,304,324,42
JALL340,00%46,88%17/0215/104,802,552,88
HBOR340,75%44,50%05/1122/124,272,372,53
VAMO341,25%46,59%24/0414/105,432,903,19
AMER341,93%46,59%26/0319/089,234,935,36
TCSA342,27%42,78%11/0716/121,941,111,12
PTBL342,99%42,99%28/0522/125,493,133,13
LUPA344,44%45,14%21/0318/121,440,790,80
TOKY344,65%44,65%31/0124/121,590,880,88
RAPT444,95%47,07%02/0113/109,905,245,45
GMAT345,15%46,13%01/0722/128,154,394,47
TASA447,17%48,98%16/0411/088,824,504,66
AZZA347,42%48,34%02/0622/1245,3023,4023,82
BRKM549,43%57,96%27/0117/1014,896,267,53
TUPY349,77%51,29%22/0425/1123,7111,5511,91
VIVR350,81%50,81%26/0227/081,240,610,61
FICT352,71%60,30%26/0310/124,611,832,18
IFCM352,94%97,87%11/1119/122,550,771,20
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD355,52%56,50%02/0618/129,153,984,07
ONCO355,97%72,77%01/0524/115,951,622,62
AGXY359,73%95,62%20/0101/0510,950,484,41
AERI360,82%60,82%09/0123/128,093,173,17
AALR362,47%69,35%24/0304/0712,793,924,80
RAIZ462,67%62,67%06/0124/112,170,810,81
CASH362,90%65,70%16/0521/1110,703,673,97
RCSL362,96%72,78%03/0108/105,401,472,00
DIRR367,04%70,43%19/0628/0742,5112,5714,01
HAPV367,69%93,88%27/0510/1243,8013,4814,15
BHIA370,83%73,55%28/0308/0810,322,733,01
PMAM373,13%77,97%08/0418/122,270,500,61
REAG378,24%80,59%02/0122/105,100,991,11
OIBR478,69%83,33%05/0625/119,481,582,02
AZUL482,43%88,07%27/0120/084,610,550,81
GFSA390,00%97,24%01/0401/0551,001,415,10
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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