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
CSUD30,00%8,94%01/07-19,00-19,00
GMAT30,00%16,05%30/06-8,16-8,16
CCRO30,00%5,49%30/04-13,45-13,45
LAVV30,00%5,97%30/06-12,42-12,42
SRNA30,00%12,59%30/06-11,67-11,67
STBP30,00%2,09%01/07-13,82-13,82
EGIE30,00%5,85%01/07-45,27-45,27
MILS30,00%9,17%30/06-11,03-11,03
VIVA30,00%24,35%01/07-27,12-27,12
BBDC40,00%9,94%30/06-16,83-16,83
CIEL30,00%10,31%26/08-5,83-5,83
CSMG30,00%20,55%30/06-27,91-27,91
SBSP30,00%7,37%01/07-119,62-119,62
SAPR40,00%5,81%01/07-7,55-7,55
GGPS30,00%17,85%30/06-15,81-15,81
LOGN30,00%7,72%30/06-26,47-26,47
IGTI110,00%12,36%30/06-23,30-23,30
CLSA30,00%0,58%01/07-10,51-10,51
PSSA30,00%10,55%30/06-55,20-55,20
ORVR30,00%9,37%30/06-53,87-53,87
BMOB30,00%6,56%30/06-20,54-20,54
ABCB40,09%9,06%30/0601/0722,4822,4622,46
LREN30,10%23,39%30/0601/0719,6319,6119,61
TECN30,14%12,27%30/0601/077,167,157,15
MULT30,15%10,48%29/0513/0627,3025,7027,26
MRVE30,16%24,83%30/0601/076,376,366,36
TIMS30,18%10,34%30/0601/0722,0822,0422,04
SAPR110,21%6,01%30/0601/0738,1038,0238,02
BBDC30,21%8,82%30/0601/0714,5014,4714,47
ALOS30,39%9,86%30/0601/0722,8122,7222,72
PNVL30,42%12,34%27/0630/069,529,489,48
PORT30,51%3,26%24/0627/0617,5417,4517,45
ENGI110,55%10,99%27/0525/0648,9045,8448,63
APER30,57%19,03%01/0205/0347,0238,0746,75
TCSA30,58%28,13%30/0601/071,731,721,72
TFCO40,60%6,09%12/0626/0615,0314,1614,94
BPAC110,71%7,82%24/0627/0642,5141,6942,21
OPCT30,73%15,76%27/0630/066,856,806,80
VULC30,80%14,87%15/0516/0621,2519,2521,08
CPFE30,90%4,84%27/0525/0641,2340,0440,86
SMFT31,04%10,33%04/0623/0625,1023,9724,84
AURE31,07%16,50%16/0623/0610,259,8410,14
JHSF31,11%12,31%17/0625/065,405,215,34
VBBR31,19%11,93%24/0626/0621,7921,1721,53
NEOE31,27%6,37%17/0625/0625,8924,2425,56
GUAR31,50%20,15%03/0609/068,667,998,53
ALUP111,56%6,45%27/0520/0631,4029,8430,91
MOTV31,57%7,08%27/0509/0614,0013,2613,78
ODPV31,60%13,18%11/0212/0311,9110,3411,72
CPLE31,77%5,81%17/0627/0611,8411,4311,63
BRBI111,77%9,57%15/0522/0515,8014,9015,52
INTB31,83%28,40%26/0627/0616,4016,0016,10
NINJ31,96%3,53%02/0106/015,104,925,00
CEAB31,96%15,88%27/0601/0719,9419,5519,55
MDNE32,08%11,88%10/0623/0623,5521,0823,06
WIZC32,26%10,19%18/0626/067,987,667,80
CRFB32,30%14,63%06/0509/058,688,408,48
CPLE62,43%5,43%29/0527/0612,7612,2412,45
CYRE32,49%9,61%24/0429/0426,9524,3626,28
UGPA32,61%12,11%25/0402/0618,0116,0717,54
EMBR32,66%24,32%19/0304/0479,2960,0177,18
B3SA32,68%13,04%20/0512/0614,9513,0014,55
EVEN32,74%20,43%05/0610/067,677,167,46
SANB112,88%7,57%19/0509/0630,5628,6829,68
ALPA42,95%10,59%20/0506/069,498,939,21
MYPK32,98%20,93%27/0110/0413,7610,8813,35
ITUB33,06%11,94%19/0510/0634,0431,8933,00
PGMN33,07%18,95%29/0513/063,583,303,47
FLRY33,11%14,25%19/0627/0613,5112,7313,09
ELMD33,12%3,12%06/0612/0632,0031,0031,00
SBFG33,24%18,83%03/0623/0612,6411,4612,23
TOTS33,28%7,54%27/0505/0643,6040,6842,17
ITSA43,35%11,12%20/0523/0611,3610,6610,98
TEND33,37%21,08%09/0618/0625,2522,9624,40
CURY33,48%10,69%10/0623/0630,5028,6029,44
ITUB43,52%11,88%19/0510/0638,3536,0937,00
PRIO33,70%23,51%17/0625/0644,0340,8342,40
EQTL33,78%6,64%13/0525/0637,3335,0235,92
ANIM33,85%27,16%03/0606/064,423,914,25
ECOR34,09%15,13%19/0627/067,837,377,51
CSED34,09%13,40%04/0606/065,384,975,16
DIRR34,13%10,25%25/0627/0642,5840,4440,82
ALPK34,17%13,27%20/0623/063,603,433,45
TAEE114,38%6,98%27/0512/0636,5233,9734,92
ESPA34,42%12,99%23/0530/051,131,001,08
MELK34,53%7,58%23/0527/063,533,273,37
SOJA34,56%13,72%15/0502/0612,0511,1811,50
HYPE34,60%7,17%16/0627/0628,5026,8527,19
LOGG34,73%15,42%20/0525/0621,9920,3620,95
MATD34,85%12,99%27/0513/064,954,404,71
BLAU35,03%12,80%03/0627/0614,5213,4313,79
OIBR45,06%35,35%05/0617/069,488,649,00
ISAE45,12%9,71%11/0207/0424,4122,0423,16
AZZA35,32%38,00%02/0623/0645,1038,3842,70
POMO45,44%30,85%14/0207/048,465,858,00
UNIP65,59%8,23%20/0525/0661,5457,4558,10
MDIA35,68%10,95%02/0523/0625,5122,9424,06
CMIG45,92%12,97%19/0304/0411,4910,0010,81
ASAI35,93%17,22%03/0620/0611,9710,7011,26
LWSA35,95%25,43%16/0630/064,203,943,95
TGMA36,20%8,44%28/0525/0637,4434,2835,12
RDOR36,25%11,14%30/0525/0637,7834,4635,42
FIQE36,63%8,36%13/0525/064,073,773,80
YDUQ36,64%13,62%04/0627/0617,6216,1816,45
HBSA36,74%44,86%18/0625/063,863,573,60
DESK36,74%25,26%15/0131/0310,537,879,82
RAIL36,82%17,79%24/0412/0519,9317,3118,57
ZAMP36,83%24,19%23/0527/053,663,303,41
GRND37,07%13,30%19/0309/055,945,155,52
PLPL37,21%14,35%06/0623/0616,9214,6615,70
BMGB47,29%11,31%17/0226/063,983,533,69
MTRE37,36%12,41%20/0525/064,353,814,03
ENEV37,39%8,81%19/0527/0614,7413,5113,65
FRAS37,51%11,84%06/0526/0529,5526,0527,33
ELET67,57%9,00%30/0427/0648,2343,8944,58
LEVE37,95%11,13%29/0520/0632,7029,0630,10
CVCB38,05%16,43%10/0620/062,612,292,40
HBRE38,36%19,69%15/0523/063,833,353,51
NGRD38,45%19,90%22/0510/0628,4025,6026,00
VLID38,57%13,37%28/0517/0628,0224,7525,62
ABEV38,72%10,09%30/0425/0614,5713,1013,30
LVTC38,93%25,91%03/0606/063,923,213,57
HAPV39,06%20,08%10/0625/0640,5135,5136,84
BRST39,51%26,07%14/0208/043,262,412,95
VALE39,56%15,41%21/0208/0458,1649,2052,60
ELET39,60%10,86%02/0525/0644,4939,6640,22
ROMI39,72%10,93%17/0308/049,888,808,92
TRIS39,89%9,89%03/0627/067,997,207,20
EZTC39,94%18,08%03/0405/0515,4912,6913,95
RENT310,05%15,00%16/0626/0645,0840,0340,55
RANI310,32%12,53%09/0525/068,147,127,30
RAPT410,45%20,00%02/0112/059,957,968,91
LIGT310,48%18,06%16/0601/077,256,496,49
TTEN310,59%17,46%24/0430/0516,9013,9515,11
LPSB310,61%27,63%29/0523/061,791,551,60
BRSR611,00%12,31%15/0527/0613,0011,4011,57
COGN311,11%13,14%16/0526/063,152,752,80
DXCO311,15%20,57%17/0215/046,375,065,66
ATOM311,16%75,62%21/1110/124,841,184,30
GGBR411,48%22,35%06/0108/0418,0314,0015,96
CAML311,72%39,48%06/0105/035,803,515,12
MRFG311,81%21,56%29/0527/0626,0022,5022,93
GOAU411,97%22,65%02/0108/0410,117,828,90
CXSE312,31%15,06%28/0420/0616,7314,2114,67
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SEER313,79%27,53%18/0627/0610,599,019,13
AGRO313,80%13,80%30/0101/0723,0519,8719,87
PRNR314,23%17,77%19/0327/0617,7814,6215,25
SLCE314,26%14,88%14/0425/0620,8317,7317,86
BRAP414,64%18,12%27/0325/0618,3815,0515,69
BPAN414,74%14,74%03/0601/079,438,048,04
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SHUL414,95%17,20%31/0107/046,225,155,29
ENJU315,11%29,50%14/0208/041,390,981,18
AMAR315,34%25,15%24/0307/041,631,221,38
MEAL315,97%22,92%08/0509/061,441,111,21
SIMH315,97%28,20%18/0627/066,015,035,05
FESA416,05%18,15%30/0125/068,106,636,80
RECV316,14%25,91%15/0105/0517,1012,6714,34
PTBL316,30%17,39%28/0523/065,524,564,62
BBSE316,41%18,05%30/0425/0642,7735,0535,75
HBOR316,61%18,89%11/0627/063,072,492,56
LUPA316,67%18,06%21/0324/061,441,181,20
MGLU316,78%28,90%03/0409/0511,808,399,82
KEPL316,85%29,11%30/0113/039,796,948,14
GFSA317,15%52,55%18/0626/0624,9520,3320,67
AMBP317,38%20,13%04/0626/06197,30157,59163,00
CMIG317,76%20,13%29/0525/0618,5814,8415,28
PETR418,49%23,84%20/0209/0638,5029,3231,38
QUAL318,70%23,04%16/0520/062,301,771,87
SUZB318,85%21,41%27/0102/0663,0949,5851,20
BRFS318,95%27,70%02/0128/0224,8017,9320,10
KLBN419,03%22,57%02/0125/064,523,503,66
ONCO319,11%28,18%24/0423/066,284,515,08
G2DI3319,35%23,12%06/0130/041,861,431,50
CMIN319,45%22,37%01/0525/066,174,794,97
JALL319,58%21,25%17/0208/044,803,783,86
LJQQ319,70%26,67%12/0523/063,302,422,65
PETR319,84%26,64%20/0205/0642,5031,1834,07
KLBN1119,84%23,58%02/0120/0623,0317,6018,46
CSAN320,63%23,64%16/0108/048,636,596,85
MOVI320,66%20,77%24/0630/068,816,986,99
IRBR320,81%22,49%14/0225/0657,0844,2445,20
NTCO320,94%35,81%20/0207/0513,998,9811,06
PETZ321,13%21,93%29/0108/044,973,883,92
MLAS321,17%27,01%24/0423/051,371,001,08
CBAV321,31%40,82%20/0208/046,103,614,80
FICT322,32%23,41%26/0312/064,573,503,55
DMVF322,94%27,89%23/0425/066,674,815,14
TUPY323,15%24,93%22/0425/0623,7117,8018,22
VAMO323,20%32,58%24/0427/065,434,134,17
RAIZ423,50%24,88%06/0127/062,171,631,66
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TRAD325,36%27,34%02/0630/069,156,836,83
BBAS325,50%29,06%14/0523/0629,7721,1222,18
TASA425,73%27,56%16/0426/069,296,736,90
POSI325,85%30,73%30/0423/066,154,264,56
WEGE325,99%28,46%24/0117/0657,8741,4042,83
PMAM326,23%32,90%08/0425/062,441,771,80
CSNA326,91%29,16%14/0325/0610,227,247,47
ENAT327,09%31,54%19/0318/0629,6820,3221,64
SOMA327,65%32,64%10/0114/058,215,535,94
REAG328,43%52,94%02/0131/035,102,403,65
ETER329,40%30,11%19/0223/065,683,974,01
VIVR329,84%29,84%26/0209/061,240,870,87
SMTO329,94%29,94%08/0101/0725,0817,5717,57
AGXY330,57%35,62%23/0525/068,675,976,02
USIM330,91%33,22%19/0225/066,054,044,18
BRAV332,02%37,14%15/0106/0325,5816,0817,39
TPIS332,37%32,54%06/0123/065,903,983,99
PCAR332,90%35,08%29/0425/064,592,983,08
USIM532,95%34,09%20/0225/066,134,044,11
RADL333,51%39,12%15/0413/0622,8013,8815,16
CASH333,55%35,98%16/0525/0610,706,857,11
WEST334,36%34,55%28/0327/065,503,603,61
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
FHER335,95%40,80%22/0110/045,983,543,83
RRRP336,19%36,19%11/0406/0935,8422,8722,87
AMER337,24%43,43%26/0316/059,055,125,68
MBLY337,74%40,88%31/0123/051,590,940,99
BEEF338,38%40,66%23/0404/067,924,704,88
DASA338,50%39,44%26/0327/062,131,291,31
ARML338,63%39,17%07/0130/065,543,373,40
BRKM539,36%40,23%27/0108/0414,898,909,03
RCSL441,92%43,11%13/0518/061,670,950,97
VIVT342,62%52,72%14/0215/0453,8525,4630,90
VVEO346,61%51,58%06/0107/052,211,071,18
AERI348,83%55,01%09/0110/048,093,644,14
IFCM350,00%58,33%01/0418/060,120,050,06
GOLL454,07%54,07%23/0111/061,720,790,79
RCSL355,93%57,22%03/0125/065,402,312,38
OIBR361,21%70,91%31/0111/041,650,480,64
AALR361,61%63,02%24/0310/0612,794,734,91
BHIA369,96%70,16%28/0327/0610,323,083,10
SEQL371,39%71,99%17/0126/063,320,930,95
AZUL479,39%80,48%27/0130/054,610,900,95
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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