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
PNVL30,00%3,50%13/02-15,47-15,47
CCRO30,00%5,49%30/04-13,45-13,45
ONCO30,00%25,68%13/02-2,97-2,97
PGMN30,00%7,74%13/02-7,16-7,16
LAVV30,00%6,67%13/02-18,13-18,13
CIEL30,00%10,31%26/08-5,83-5,83
BPAN40,00%1,72%23/01-12,75-12,75
SBSP30,00%7,07%13/02-153,12-153,12
DIRR30,00%11,44%13/02-16,21-16,21
PORT30,00%3,26%03/12-18,76-18,76
ARML30,00%14,41%13/02-5,45-5,45
GMAT30,00%4,56%13/02-5,40-5,40
ELET60,00%15,62%07/11-61,94-61,94
TEND30,00%12,00%13/02-32,59-32,59
ASAI30,00%10,77%13/02-9,81-9,81
CURY30,00%6,52%13/02-40,43-40,43
CLSA30,00%0,58%13/02-10,51-10,51
FLRY30,00%3,63%13/02-17,55-17,55
PRNR30,00%4,04%13/02-20,40-20,40
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%13/02-32,33-32,33
PLPL30,00%7,16%13/02-15,76-15,76
NEOE30,00%0,22%13/02-32,71-32,71
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SUZB30,09%6,93%12/0213/0258,2558,2058,20
STBP30,28%1,54%29/0930/0914,4614,4214,42
TRIS30,41%5,75%03/0204/027,306,887,27
WEGE30,44%5,26%12/0213/0254,0353,7953,79
APER30,57%19,03%01/0205/0347,0238,0746,75
HBOR30,68%8,33%10/0212/022,962,852,94
MRVE30,71%12,37%12/0213/029,859,789,78
B3SA30,85%5,46%09/0211/0217,6217,2917,47
IRBR30,86%5,58%28/0105/0260,1956,8359,67
ALPK31,03%6,12%12/0213/024,874,824,82
VBBR31,06%2,39%11/0213/0231,9631,6231,62
VIVT31,16%3,23%12/0213/0241,5341,0541,05
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ALUP111,24%4,89%11/0213/0236,1535,7035,70
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ABEV31,33%1,93%12/0213/0216,5216,3016,30
RENT31,36%8,17%12/0213/0251,6050,9050,90
UNIP61,37%6,51%11/0212/0267,1666,0666,24
UGPA31,43%1,43%11/0213/0227,2626,8726,87
CBAV31,45%7,40%29/0130/0110,3510,1810,20
TFCO41,52%10,04%11/0212/0217,1116,7516,85
CPLE31,55%4,81%11/0213/0214,1613,9413,94
AURE31,59%8,21%22/0105/0211,9310,9511,74
MDIA31,61%4,35%23/0109/0225,5024,3925,09
WEST31,63%13,24%09/0212/026,155,896,05
EVEN31,67%7,61%11/0212/028,368,188,22
ISAE41,72%4,57%12/0213/0230,3129,7929,79
RAIL31,76%10,01%11/0213/0216,4516,1616,16
LREN31,80%3,99%03/0210/0215,5915,0715,31
CSUD31,81%3,53%29/0105/0219,2918,6118,94
TAEE111,82%6,49%11/0213/0244,4243,6143,61
CMIG41,85%4,20%11/0213/0211,9211,7011,70
CMIG31,87%3,56%11/0213/0215,5015,2115,21
NINJ31,96%3,53%02/0106/015,104,925,00
PRIO31,98%4,58%11/0212/0253,6052,2352,54
SHUL42,14%3,70%09/0212/025,605,485,48
MTRE32,15%6,94%26/0105/024,183,894,09
CXSE32,22%3,33%11/0213/0218,5018,0918,09
MELK32,24%5,53%03/0205/024,023,903,93
TGMA32,25%5,07%11/0213/0240,4539,5439,54
GGPS32,26%6,86%11/0213/0219,0518,6218,62
CRFB32,30%14,63%06/0509/058,688,408,48
SLCE32,34%4,57%03/0206/0216,2115,4715,83
INTB32,34%10,31%03/0205/0212,8012,0112,50
LEVE32,44%2,72%11/0213/0236,0135,1335,13
CEAB32,45%23,93%06/0210/0213,0412,6012,72
EQTL32,50%4,26%11/0213/0242,0541,0041,00
BRSR62,55%4,68%29/0106/0218,7917,9118,31
SEER32,55%8,21%02/0204/0212,5311,8812,21
BBAS32,61%5,29%12/0213/0226,0325,3525,35
MULT32,66%2,66%11/0213/0233,7932,8932,89
EMBR32,66%24,32%28/1031/1089,3786,9986,99
MATD32,69%6,18%02/0206/025,955,735,79
LOGG32,77%7,51%02/0212/0228,4826,3427,69
ESPA32,78%20,59%12/0213/021,081,051,05
ODPV32,79%13,36%03/0213/0212,1711,8311,83
ITUB32,79%3,42%11/0213/0245,6044,3344,33
RANI32,83%4,68%11/0213/029,559,289,28
IGTI112,84%2,84%11/0213/0229,2328,4028,40
ENGI112,87%5,73%27/0105/0253,0550,0151,53
KLBN42,87%3,41%11/0213/024,184,064,06
KLBN112,90%3,88%11/0213/0221,0220,4120,41
PETR42,99%3,48%11/0213/0238,0836,9436,94
FIQE32,99%6,74%11/0213/025,355,195,19
VALE33,05%4,25%11/0213/0290,0987,3487,34
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CSMG33,13%3,13%11/0213/0257,1455,3555,35
PETR33,17%3,76%11/0213/0241,0639,7639,76
ITSA43,20%3,28%11/0213/0215,0014,5214,52
JHSF33,22%4,72%03/0204/029,959,489,63
BBDC33,32%4,66%28/0106/0218,6817,8118,06
EGIE33,35%3,66%11/0213/0234,9733,8033,80
BBDC43,50%5,11%28/0106/0221,7220,6120,96
ITUB43,52%3,71%11/0213/0249,3747,6347,63
DMVF33,57%3,57%23/0104/027,006,756,75
CSAN33,76%6,47%11/0212/026,386,116,14
PSSA33,77%8,00%11/0213/0253,0451,0451,04
ALOS33,82%3,82%03/0213/0231,6530,4430,44
CYRE33,87%4,66%03/0204/0232,0030,5130,76
TECN33,96%4,35%11/0213/029,108,748,74
MILS33,97%3,97%28/0113/0215,6014,9814,98
SAPR114,01%4,11%27/0106/0247,9045,9345,98
CVCB34,04%17,41%11/0212/022,722,562,61
VLID34,07%6,72%11/0213/0223,1022,1622,16
RDOR34,14%6,46%28/0110/0244,1541,3042,32
RADL34,22%4,52%11/0213/0227,0025,8625,86
POMO44,39%5,76%28/0104/026,606,226,31
VAMO34,40%12,37%11/0213/024,554,354,35
LOGN34,46%4,91%02/0110/0233,6031,9532,10
MOVI34,46%9,82%10/0213/0213,9013,2813,28
AMER34,49%8,81%28/0106/025,795,285,53
ENJU34,50%7,21%30/0109/021,111,031,06
QUAL34,58%9,58%06/0104/022,402,172,29
TIMS34,60%4,60%12/0213/0228,2926,9926,99
SAPR44,63%4,85%28/0106/029,088,648,66
ABCB44,80%4,80%10/0213/0228,1226,7726,77
ENEV34,80%11,87%23/0110/0222,4919,8221,41
MYPK34,98%5,79%28/0110/0211,0510,4110,50
SIMH34,99%11,33%11/0213/027,016,666,66
GRND34,99%4,99%02/0213/025,014,764,76
EZTC35,01%7,05%06/0213/0215,9815,1815,18
OPCT35,16%5,16%03/0213/029,699,199,19
TTEN35,19%7,10%03/0206/0216,7615,5715,89
OIBR35,26%47,37%23/0126/010,190,180,18
BPAC115,26%6,46%28/0104/0262,2258,2058,95
CAML35,34%5,34%03/0213/026,936,566,56
MOTV35,35%5,35%03/0213/0217,2116,2916,29
TPIS35,40%10,75%11/0213/026,676,316,31
FRAS35,54%6,38%28/0106/0225,2523,6423,85
RECV35,57%9,84%28/0112/0211,4810,6310,84
BRAP45,69%5,69%04/0213/0225,2923,8523,85
HBSA35,81%5,81%23/0113/024,133,893,89
AMAR35,88%9,80%16/0112/021,020,920,96
MLAS36,08%10,81%12/0120/011,481,321,39
VIVR36,15%7,69%27/0105/020,650,600,61
ALPA46,35%6,35%11/0213/0216,0615,0415,04
ETER36,41%6,41%10/0213/024,374,094,09
NGRD36,42%6,42%08/0113/0228,1926,3826,38
ROMI36,61%6,73%28/0105/028,778,188,19
DASA36,64%18,30%23/0129/014,524,084,22
ORVR36,69%6,69%03/0213/0275,3370,2970,29
JALL36,73%12,23%27/0112/023,272,873,05
OIBR46,90%43,84%02/0129/012,031,141,89
LPSB36,91%13,64%06/0212/021,881,731,75
RAPT47,02%8,92%26/0106/026,846,236,36
GOAU47,12%7,12%28/0113/0210,539,789,78
SANB117,47%9,47%28/0106/0237,5033,9534,70
VIVA37,56%16,89%02/0116/0132,2626,8129,82
AGRO37,61%8,61%26/0112/0221,9420,0520,27
BRAV37,74%7,95%29/0106/0218,9917,4817,52
MGLU37,75%11,73%11/0212/0211,1010,1510,24
SMTO37,84%11,54%11/0213/0216,5815,2815,28
BRKM57,85%11,27%11/0212/0210,839,619,98
CPFE38,48%10,61%23/0106/0255,1649,3150,48
AERI38,54%8,84%12/0112/023,282,993,00
TCSA38,54%8,54%06/0212/021,641,501,50
BEEF38,73%9,05%03/0212/026,305,735,75
MBRF38,74%8,79%23/0130/0120,4718,6718,68
BMGB48,80%11,05%21/0112/025,344,754,87
DXCO38,87%8,87%28/0113/026,095,555,55
LIGT38,97%10,41%28/0110/025,354,804,87
SOJA39,20%9,65%28/0112/029,028,158,19
GGBR49,23%9,23%28/0113/0223,7321,5421,54
G2DI339,25%9,83%15/0105/021,731,561,57
FESA49,44%9,44%03/0213/028,697,877,87
BMOB39,55%13,32%26/0105/0226,2722,7723,76
LJQQ39,81%10,19%27/0105/022,652,382,39
AZZA310,04%10,04%28/0113/0227,4024,6524,65
CSED310,10%11,20%28/0110/027,236,426,50
TUPY310,11%11,69%28/0106/0213,3511,7912,00
VULC310,30%12,61%05/0106/0219,9117,4017,86
HBRE310,59%12,40%12/0112/023,873,393,46
MEAL310,85%12,40%06/0106/021,291,131,15
USIM510,90%13,49%28/0112/026,976,036,21
KEPL311,00%11,00%28/0113/0210,459,309,30
FHER311,02%12,41%03/0211/024,724,164,20
HYPE311,08%12,15%28/0104/0226,1722,9923,27
WIZC311,09%11,09%03/0213/0210,289,149,14
USIM311,14%13,14%28/0112/027,006,086,22
ATOM311,16%75,62%21/1110/124,841,184,30
PTBL311,29%11,29%28/0113/023,633,223,22
TASA411,32%11,32%28/0113/025,745,095,09
ANIM311,57%11,57%28/0113/025,274,664,66
LVTC311,92%27,01%03/0620/084,113,003,62
SMFT312,18%12,39%05/0116/0123,5720,6520,70
AALR312,24%15,51%12/0105/024,904,144,30
ZAMP312,28%24,19%12/1121/113,993,503,50
PCAR312,47%12,47%07/0113/024,013,513,51
BRST312,75%13,03%27/0112/023,533,073,08
TRPL412,79%14,31%21/0509/1027,7523,7824,20
POSI312,92%13,35%03/0212/024,724,094,11
BBSE312,99%12,99%11/0213/0238,9533,8933,89
BHIA313,27%14,16%28/0112/023,392,912,94
BRBI1113,41%13,41%03/0213/0221,2518,4018,40
DESK313,55%24,05%21/0129/0118,3813,9615,89
YDUQ313,55%13,55%27/0113/0214,7612,7612,76
VVEO314,55%16,97%27/0105/021,651,371,41
CMIN314,64%14,64%28/0113/026,425,485,48
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ECOR315,11%15,11%28/0113/0212,1810,3410,34
LUPA317,73%18,44%21/0110/021,411,151,16
TOTS319,51%20,87%28/0105/0247,3537,4738,11
CSNA319,56%20,11%28/0112/0210,898,708,76
SBFG321,35%21,35%27/0113/0215,5012,1912,19
CASH321,65%25,67%14/0112/024,483,333,51
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
RCSL323,66%27,23%09/0105/023,932,863,00
COGN324,18%24,18%28/0113/024,593,483,48
BLAU324,95%36,95%02/0119/0113,918,7710,44
AMBP325,00%25,00%06/0109/020,360,270,27
ENAT327,09%31,54%19/0318/0629,6820,3221,64
LWSA327,20%27,20%28/0113/025,003,643,64
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TRAD331,20%31,20%02/0113/024,072,802,80
PMAM332,08%35,85%22/0102/021,060,680,72
RCSL432,65%48,57%14/0123/0110,815,567,28
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
HAPV336,20%36,20%06/0113/0216,4910,5210,52
MBLY337,74%40,88%31/0123/051,590,940,99
RAIZ437,96%37,96%28/0112/021,080,670,67
GFSA340,51%40,51%05/0113/025,063,013,01
AGXY343,86%44,09%02/0112/024,402,462,47
TOKY344,65%44,65%31/0113/021,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM354,70%55,56%02/0112/021,170,520,53
FICT370,67%71,15%02/0112/022,080,600,61
SEQL377,20%77,20%02/0113/022,500,570,57
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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