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
CCRO30,00%5,49%30/04-13,45-13,45
PETR40,00%3,48%16/01-32,04-32,04
DMVF30,00%2,33%17/01-7,05-7,05
ELET30,00%17,91%07/11-58,68-58,68
LUPA30,00%6,48%17/01-1,16-1,16
BEEF30,00%3,91%17/01-5,55-5,55
PETZ30,00%0,00%02/01-4,39-4,39
AMAR30,00%0,98%16/01-1,02-1,02
ELET60,00%15,62%07/11-61,94-61,94
COGN30,00%2,72%17/01-3,69-3,69
PMAM30,00%12,50%16/01-0,72-0,72
JHSF30,00%1,43%15/0116/018,488,438,48
SAPR40,00%1,89%12/0114/018,458,298,45
RCSL40,00%17,67%17/01-10,88-10,88
CLSA30,00%0,58%17/01-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
B3SA30,13%1,52%16/0117/0115,2415,2215,22
NEOE30,16%0,22%13/0114/0132,0832,0132,03
CAML30,17%2,50%15/0116/016,005,965,99
CSMG30,18%2,14%16/0117/0145,2545,1745,17
PRIO30,20%2,25%16/0117/0144,1744,0844,08
STBP30,28%1,54%29/0930/0914,4614,4214,42
PETR30,29%3,56%14/0115/0134,2433,8934,14
SAPR110,30%2,00%15/0116/0144,0043,8143,87
SEER30,36%2,19%14/0115/0110,9610,7210,92
ALUP110,37%2,62%15/0116/0132,7632,6432,64
WIZC30,43%2,06%15/0117/019,309,269,26
BBDC30,43%3,76%06/0113/0116,2115,6016,14
HBSA30,50%2,30%12/0114/013,973,933,95
RADL30,52%4,02%16/0117/0125,1024,9724,97
VLID30,52%3,42%16/0117/0121,1321,0221,02
ABEV30,56%1,13%14/0115/0114,2014,0414,12
OPCT30,56%0,79%14/0115/018,908,838,85
APER30,57%19,03%01/0205/0347,0238,0746,75
RAPT40,61%3,21%15/0116/016,556,516,51
UGPA30,63%1,28%15/0116/0122,2622,1222,12
BRAP40,67%1,64%14/0117/0122,2422,0922,09
VALE30,75%2,10%14/0117/0178,9278,3378,33
FRAS30,83%1,74%05/0108/0124,1223,7023,92
SMTO30,85%4,80%12/0115/0116,5016,0016,36
MBRF30,91%5,19%12/0113/0119,7819,2919,60
BPAN40,92%1,72%15/0116/0111,9211,7611,81
ITUB40,93%1,98%06/0113/0139,9639,1739,59
GGBR40,94%1,08%15/0116/0122,2822,0422,07
MULT30,95%1,48%15/0116/0129,4529,1029,17
IGTI111,00%1,48%15/0117/0126,9726,7026,70
GOAU41,03%1,03%15/0117/019,739,639,63
AGRO31,03%1,28%14/0116/0120,3720,1120,16
IRBR31,09%4,76%05/0113/0153,1150,5852,53
BBDC41,10%4,66%06/0113/0119,0818,1918,87
SUZB31,15%4,43%15/0116/0152,3551,6051,75
BPAC111,16%2,43%15/0116/0155,0854,4054,44
LREN31,26%2,99%14/0116/0113,5213,3313,35
MYPK31,29%1,38%12/0113/0110,119,979,98
SLCE31,30%2,91%15/0116/0115,4415,2215,24
CPLE61,31%9,39%05/1106/1114,4514,2214,26
LOGG31,34%1,74%09/0113/0126,9526,4826,59
TIMS31,38%2,80%15/0117/0123,1522,8322,83
LEVE31,39%2,19%15/0117/0134,5934,1134,11
FLRY31,40%2,95%15/0116/0115,7315,4315,51
FIQE31,42%2,83%06/0113/014,944,804,87
ITSA41,48%1,59%15/0117/0112,1812,0012,00
UNIP61,50%3,64%14/0117/0161,1560,2360,23
VBBR31,54%1,54%15/0117/0125,9625,5625,56
DESK31,56%2,33%12/0114/0118,0017,5817,72
CSUD31,56%1,73%15/0117/0117,9417,6617,66
ABCB41,57%1,57%15/0117/0124,2523,8723,87
NGRD31,63%1,74%08/0115/0128,1927,7027,73
ITUB31,68%2,99%06/0113/0137,4336,3136,80
TUPY31,78%2,72%05/0113/0111,7711,4511,56
ENJU31,90%2,86%09/0116/011,051,021,03
ALOS31,94%2,28%12/0116/0129,4328,7628,86
NINJ31,96%3,53%02/0106/015,104,925,00
ETER31,96%2,44%02/0114/014,093,994,01
LOGN31,99%2,08%02/0115/0133,6032,9032,93
RANI32,03%2,03%09/0117/018,868,688,68
TECN32,04%4,35%06/0107/017,367,047,21
PNVL32,05%3,50%15/0116/0112,6712,3912,41
VVEO32,10%2,96%16/0117/011,431,401,40
HYPE32,12%3,95%06/0113/0124,0423,0923,53
MDIA32,22%2,22%14/0117/0125,2824,7224,72
LWSA32,27%2,27%15/0117/014,414,314,31
CRFB32,30%14,63%06/0509/058,688,408,48
SHUL42,33%3,70%07/0113/015,144,955,02
JALL32,34%2,87%14/0117/012,992,922,92
GMAT32,35%2,35%14/0117/014,684,574,57
KLBN42,36%3,41%02/0107/013,813,683,72
MOTV32,45%3,54%09/0113/0115,5414,9915,16
BMOB32,49%5,48%06/0113/0122,4521,2221,89
KLBN112,51%3,88%02/0107/0119,0918,3518,61
AURE32,52%3,19%06/0108/0111,9011,5211,60
CXSE32,54%3,33%02/0108/0116,5415,9916,12
TPIS32,55%3,64%14/0116/015,495,295,35
SOJA32,56%5,67%06/0108/018,998,488,76
TOTS32,57%2,95%09/0113/0144,0442,7442,91
ENGI112,59%2,59%06/0117/0147,8746,6346,63
POMO42,65%4,80%12/0114/016,045,755,88
ALPA42,66%2,66%12/0117/0113,1712,8212,82
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CMIG32,74%3,56%05/0114/0114,6214,1014,22
BRSR62,75%3,95%09/0113/0116,7016,0416,24
GRND32,78%2,78%06/0117/014,674,544,54
ROMI32,93%2,93%06/0117/018,207,967,96
MTRE32,93%2,93%09/0115/013,763,653,65
BBSE32,99%4,02%06/0108/0136,1034,6535,02
CYRE33,01%4,16%05/0107/0125,2724,2224,51
CSAN33,05%4,57%12/0115/015,255,015,09
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ENEV33,15%3,24%14/0116/0121,2920,6020,62
VIVT33,17%3,23%12/0113/0133,4532,3732,39
SANB113,22%3,22%09/0117/0134,1233,0233,02
FESA43,26%3,40%14/0116/017,066,826,83
QUAL33,33%9,17%06/0113/012,402,182,32
DXCO33,34%3,34%14/0117/015,395,215,21
ANIM33,36%4,32%09/0113/014,173,994,03
BBAS33,44%4,16%06/0113/0122,1221,2021,36
EGIE33,44%3,66%06/0113/0131,4230,2730,34
MILS33,48%3,48%06/0116/0114,3613,8613,86
RAIZ43,49%4,65%15/0116/010,860,820,83
AERI33,66%3,66%12/0117/013,283,163,16
CMIG43,84%4,20%05/0113/0111,1910,7210,76
WEGE33,90%5,26%02/0108/0148,2545,7146,37
PRNR34,04%4,04%12/0117/0116,6015,9315,93
PTBL34,12%4,41%12/0116/013,403,253,26
BRAV34,16%5,82%15/0116/0118,0117,1017,26
PGMN34,24%4,24%06/0117/016,616,336,33
HBOR34,35%8,33%14/0116/012,532,422,42
KEPL34,35%4,84%06/0116/0110,129,639,68
BMGB44,40%6,50%06/0109/015,234,895,00
CMIN34,46%4,80%14/0116/015,835,555,57
EQTL34,54%4,54%06/0117/0138,9937,2237,22
CPLE34,58%4,58%12/0117/0112,8812,2912,29
G2DI334,62%8,09%15/0117/011,731,651,65
ALPK34,64%6,12%06/0115/014,744,454,52
ISAE44,64%4,64%05/0117/0127,1525,8925,89
MEAL34,65%4,65%06/0112/011,291,231,23
TGMA34,68%5,07%06/0116/0136,5034,6534,79
MELK34,74%5,00%02/0116/013,803,613,62
VIVR34,84%4,84%13/0117/010,620,590,59
ORVR34,87%4,87%09/0117/0171,8868,3868,38
BRST35,13%5,41%09/0113/013,513,323,33
FHER35,29%12,41%02/0107/014,353,814,12
LAVV35,34%5,34%14/0117/0117,0316,1216,12
SBFG35,34%5,34%09/0117/0113,4912,7712,77
CPFE35,40%5,40%08/0117/0154,0351,1151,11
BRKM55,61%5,84%15/0116/018,738,228,24
EZTC35,63%5,63%08/0117/0114,7513,9213,92
TTEN35,64%6,13%09/0113/0116,4815,4715,55
CSED35,69%9,85%08/0115/016,505,866,13
ASAI35,70%10,77%06/0109/017,897,047,44
TRIS35,73%5,73%06/0117/016,285,925,92
AMER35,75%5,75%06/0116/015,044,754,75
ECOR35,76%5,76%06/0117/0111,1210,4810,48
TASA45,77%6,47%12/0115/015,725,355,39
RDOR35,95%5,95%06/0117/0142,5039,9739,97
MATD36,00%6,18%12/0115/015,505,165,17
TCSA36,11%8,40%12/0116/011,311,201,23
RECV36,50%9,84%06/0108/0111,089,9910,36
CURY36,52%6,52%09/0115/0133,7531,5531,55
GUAR36,56%6,56%06/0117/018,698,128,12
PLPL36,61%6,61%09/0117/0114,6713,7013,70
CASH36,70%6,70%14/0117/014,484,184,18
TAEE116,70%6,70%05/0117/0142,2439,4139,41
USIM56,75%6,75%14/0117/016,816,356,35
GGPS36,80%6,86%09/0116/0117,5016,3016,31
EVEN36,82%6,82%05/0116/017,627,107,10
YDUQ37,06%7,13%12/0116/0113,0412,1112,12
USIM37,07%7,51%14/0116/016,796,286,31
SBSP37,53%7,53%02/0117/01133,07123,05123,05
CSNA37,59%7,59%14/0117/0110,279,499,49
WEST37,61%7,61%07/0113/015,785,345,34
PSSA37,68%8,00%06/0115/0150,0046,0046,16
LJQQ37,76%7,76%14/0116/012,452,262,26
VAMO37,83%9,09%15/0116/013,963,603,65
AZZA37,84%7,84%02/0117/0125,3923,4023,40
LIGT37,96%8,16%06/0113/014,904,504,51
MLAS38,11%8,11%12/0117/011,481,361,36
RENT38,15%8,17%06/0116/0144,3240,7040,71
AGXY38,18%8,18%02/0116/014,404,044,04
CBAV38,29%8,29%12/0117/019,058,308,30
TFCO48,32%8,32%06/0117/0116,3414,9814,98
POSI38,39%8,39%06/0117/014,293,933,93
BHIA38,39%11,61%02/0114/013,102,742,84
HBRE38,53%8,53%12/0117/013,873,543,54
VULC38,59%8,59%05/0116/0119,9118,2018,20
MGLU38,61%11,73%07/0113/019,298,208,49
RAIL38,66%8,66%12/0116/0114,8913,6013,60
PCAR38,73%9,48%07/0115/014,013,633,66
MOVI38,88%9,82%15/0116/0110,599,639,65
SIMH39,00%11,00%15/0116/016,005,345,46
BRBI119,28%10,77%06/0116/0120,1517,9818,28
INTB39,97%10,31%06/0116/0111,8310,6110,65
TRAD310,07%10,07%02/0117/014,073,663,66
ARML311,02%11,86%06/0113/014,724,164,20
DIRR311,03%11,17%05/0116/0114,3312,7312,75
ATOM311,16%75,62%21/1110/124,841,184,30
MRVE311,30%11,30%06/0117/018,417,467,46
LVTC311,92%27,01%03/0620/084,113,003,62
ODPV311,95%13,36%06/0113/0112,1310,5110,68
TEND312,00%12,00%06/0117/0125,8422,7422,74
SMFT312,13%12,13%05/0117/0123,5720,7120,71
CVCB312,22%12,22%15/0117/012,702,372,37
AALR312,24%12,24%12/0117/014,904,304,30
MDNE312,27%12,27%08/0117/0127,3023,9523,95
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
LPSB313,07%13,64%05/0116/011,761,521,53
SEQL314,00%14,80%02/0116/012,502,132,15
RCSL314,25%22,14%09/0115/013,933,063,37
JBSS314,74%17,59%25/0404/0645,7838,0839,03
DASA315,63%15,63%02/0117/014,483,783,78
VIVA316,58%16,58%02/0117/0132,2626,9126,91
ESPA319,61%20,59%02/0113/011,020,810,82
GFSA320,75%20,75%05/0117/015,064,014,01
HAPV320,80%21,22%06/0116/0116,4912,9913,06
AMBP322,22%22,22%06/0114/010,360,280,28
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
CEAB323,37%23,37%02/0116/0112,419,519,51
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ONCO324,32%26,03%07/0116/012,922,162,21
FICT325,96%27,88%02/0116/012,081,501,54
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
IFCM331,62%31,62%02/0117/011,170,800,80
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
BLAU335,73%35,87%02/0116/0113,918,928,94
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR439,90%39,90%02/0114/012,031,221,22
TOKY344,65%44,65%31/0117/011,590,880,88
OIBR347,37%47,37%09/0115/010,190,100,10
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.

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