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
PETZ30,00%0,00%02/01-4,39-4,39
PETR40,00%3,48%26/03-47,50-47,50
ELET30,00%17,91%07/11-58,68-58,68
CMIG40,00%6,48%26/03-12,54-12,54
INTB30,00%10,31%25/03-14,87-14,87
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%25/03-18,47-18,47
CLSA30,00%0,58%26/03-10,51-10,51
FIQE30,00%6,74%25/03-6,59-6,59
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%25/03-33,28-33,28
PORT30,00%3,26%03/12-18,76-18,76
SMTO30,00%11,54%26/03-20,38-20,38
JALL30,00%12,23%25/03-3,45-3,45
PETR30,08%3,76%25/0326/0352,0452,0052,00
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ENEV30,20%11,87%19/0320/0325,3024,9925,25
SBSP30,24%8,45%25/0209/03156,88143,62156,51
STBP30,28%1,54%29/0930/0914,4614,4214,42
VBBR30,31%8,98%11/0220/0331,9629,0931,86
NGRD30,34%10,96%20/0323/0329,2529,1029,15
APER30,57%19,03%01/0205/0347,0238,0746,75
CMIG30,66%6,66%23/0324/0316,6616,5016,55
UGPA30,70%8,71%25/0326/0328,4928,2928,29
WEST30,78%13,24%24/0325/037,717,657,65
CPLE30,84%5,75%23/0324/0315,5315,3015,40
PRIO30,91%4,87%20/0323/0367,8965,9667,27
EQTL31,00%6,81%26/0220/0342,9039,9842,47
GUAR31,17%7,13%03/0204/0210,2610,1410,14
NATU31,20%14,13%24/0203/039,988,579,86
CBAV31,25%7,40%16/0324/0310,4210,2710,29
CPLE61,31%9,39%05/1106/1114,4514,2214,26
LOGG31,33%8,20%26/0220/0328,5526,2128,17
NINJ31,96%3,53%02/0106/015,104,925,00
B3SA32,27%12,44%02/0320/0318,4916,1918,07
AURE32,29%8,21%26/0220/0312,2111,3011,93
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
BMOB32,70%14,92%26/0113/0326,2722,3525,56
DESK32,83%27,97%21/0127/0218,3813,2417,86
RAIL32,97%10,01%24/0203/0317,1615,4716,65
ELMD33,12%3,12%06/0612/0632,0031,0031,00
RANI33,13%9,30%02/0320/039,898,979,58
ALUP113,15%7,45%26/0220/0336,2333,5335,09
CSMG33,21%12,04%23/0212/0358,8951,8057,00
RECV33,35%9,84%18/0320/0313,7412,7213,28
TIMS33,49%8,29%24/0220/0328,3526,0027,36
MDNE33,70%15,61%20/0220/0334,2828,9333,01
LREN33,80%9,22%26/0209/0316,0514,5715,44
USIM53,82%13,49%27/0220/037,076,316,80
CXSE33,99%6,42%26/0220/0318,5417,3517,80
VIVT34,05%6,74%27/0220/0343,1840,2741,43
ENJU34,13%17,36%23/0213/031,211,001,16
LEVE34,34%6,99%24/0218/0336,9034,3235,30
MBRF34,55%20,36%27/0211/0320,6816,4719,74
OPCT34,75%8,88%03/0220/039,698,839,23
LOGN34,76%5,89%02/0123/0333,6031,6232,00
USIM34,82%13,14%27/0220/037,066,206,72
ISAE44,98%10,13%12/0220/0330,3127,2428,80
BRAV35,05%15,59%09/0320/0320,0116,8919,00
HBSA35,25%14,84%04/0320/034,383,734,15
TAEE115,37%9,33%23/0220/0345,0340,8342,61
TPIS35,53%10,75%06/0318/037,236,606,83
BMGB45,62%11,42%21/0113/035,344,735,04
PSSA35,86%10,54%11/0216/0353,0447,4549,93
CEAB36,17%23,93%19/0213/0313,2911,1212,47
AZZA36,21%10,66%16/0325/0328,0226,2826,28
GRND36,27%11,96%02/0309/035,104,494,78
ENGI116,29%11,68%26/0220/0355,3048,8451,82
SHUL46,46%10,30%26/0220/035,735,145,36
AXIA66,54%10,89%26/0220/0368,4861,0264,00
IGTI116,60%13,50%26/0220/0329,8525,8227,88
KLBN46,70%11,48%11/0220/034,183,703,90
EGIE36,86%10,47%11/0220/0334,9731,3132,57
KLBN116,90%12,46%11/0220/0321,0218,4019,57
AXIA37,01%11,55%26/0220/0362,9255,6558,51
ESPA37,09%20,59%13/0320/031,271,151,18
ALOS37,15%12,41%26/0220/0332,8828,8030,53
TEND37,24%19,89%19/0205/0334,1327,3431,66
MLAS37,43%18,24%12/0120/031,481,211,37
ODPV37,45%13,36%27/0220/0314,6413,0013,55
TECN37,69%11,54%11/0203/039,108,058,40
BRSR67,73%12,64%20/0220/0319,1516,7317,67
BRBI117,76%13,36%03/0205/0321,2518,4119,60
AGRO38,16%8,61%13/0326/0322,3020,4820,48
TFCO48,17%12,09%26/0220/0317,8615,7016,40
CSUD38,33%9,30%20/0220/0319,5617,7417,93
FHER38,47%16,31%03/0206/034,723,954,32
MOTV38,48%14,18%03/0220/0317,2114,7715,75
SAPR48,59%14,87%28/0113/039,087,738,30
MATD38,63%10,59%26/0220/036,145,495,61
ETER38,70%14,42%10/0213/034,373,743,99
BPAC118,71%15,24%28/0120/0362,2252,7456,80
ABCB48,75%10,42%10/0220/0328,1225,1925,66
ITUB38,86%12,09%20/0220/0346,0640,4941,98
ITSA49,09%13,07%20/0220/0315,0713,1013,70
BHIA39,14%18,58%28/0120/033,392,763,08
ABEV39,17%12,73%24/0220/0316,5814,4715,06
ORVR39,19%14,87%03/0213/0375,3364,1368,41
FESA49,44%16,69%03/0218/038,697,247,87
RENT39,45%18,21%20/0220/0352,8343,2147,84
RADL39,63%16,74%11/0220/0327,0022,4824,40
AMER39,67%15,37%28/0113/035,794,905,23
PNVL39,73%15,18%26/0220/0316,3413,8614,75
OIBR310,00%47,37%02/0306/030,200,160,18
SAPR1110,06%17,60%27/0113/0347,9039,4743,08
HYPE310,20%18,72%28/0112/0326,1721,2723,50
BBSE310,30%14,02%11/0218/0238,9533,4934,94
BRAP410,68%15,54%04/0220/0325,2921,3622,59
WEGE310,75%15,57%12/0212/0354,0345,6248,22
EZTC310,77%17,75%20/0220/0316,0613,2114,33
BBDC310,94%15,64%20/0220/0318,7415,8116,69
MULT310,95%16,42%26/0213/0335,8029,9231,88
CYRE311,00%21,72%03/0220/0332,0025,0528,48
POMO411,10%17,92%26/0220/037,035,776,25
ATOM311,16%75,62%21/1110/124,841,184,30
MILS311,45%15,03%24/0220/0315,6413,2913,85
TASA411,57%12,73%26/0218/036,055,285,35
BBDC411,63%15,76%20/0220/0321,7618,3319,23
CURY311,66%20,66%20/0220/0341,6733,0636,81
VULC311,75%18,48%05/0120/0319,9116,2317,57
TUPY311,84%17,07%26/0220/0313,7711,4212,14
TTEN311,84%16,74%04/0313/0317,7414,7715,64
POSI311,86%15,89%03/0203/034,723,974,16
LVTC311,92%27,01%03/0620/084,113,003,62
VLID311,95%14,85%11/0220/0323,1019,6720,34
LIGT311,96%16,26%28/0120/035,354,484,71
FLRY311,98%16,94%19/0220/0317,9514,9115,80
VALE312,03%16,14%11/0220/0390,0975,5579,25
PLPL312,09%19,78%20/0220/0316,1312,9414,18
PRNR312,11%13,97%26/0220/0321,9718,9019,31
PTBL312,12%16,80%28/0120/033,633,023,19
RDOR312,24%18,83%20/0213/0345,0936,6039,57
ZAMP312,28%24,19%12/1121/113,993,503,50
JHSF312,54%17,67%24/0220/0310,138,348,86
MOVI312,68%24,57%02/0313/0314,9811,3013,08
ITUB412,72%15,84%11/0220/0349,3741,5543,09
SUZB312,75%14,92%26/0220/0358,9850,1851,46
TRPL412,79%14,31%21/0509/1027,7523,7824,20
LPSB313,00%19,50%10/0320/032,001,611,74
MTRE313,19%15,74%19/0220/034,323,643,75
BBAS313,31%15,63%25/0220/0327,5823,2723,91
GGPS313,55%18,62%20/0220/0319,5515,9116,90
MDIA313,65%18,88%26/0220/0326,1621,2222,59
IRBR313,70%16,42%24/0220/0364,2553,7055,45
AMAR313,73%18,63%16/0120/031,020,830,88
BRKM514,02%19,69%05/0320/0312,7010,2010,92
FRAS314,06%17,43%28/0120/0325,2520,8521,70
WIZC314,11%18,00%03/0220/0310,288,438,83
CPFE314,25%17,22%23/0120/0355,1645,6647,30
DMVF314,40%17,20%27/0213/037,506,216,42
PGMN314,59%20,56%20/0220/037,545,996,44
MELK314,71%15,93%24/0220/034,083,433,48
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VIVA314,87%23,68%26/0218/0332,3524,6927,54
EVEN315,01%19,11%20/0220/038,536,907,25
CSED315,08%20,47%28/0120/037,235,756,14
CAML315,45%21,75%24/0220/036,995,475,91
ARML315,72%28,04%25/0220/036,174,445,20
BRST315,86%22,10%27/0120/033,532,752,97
UNIP616,29%19,21%25/0224/0371,6257,8659,95
DIRR316,35%20,56%20/0220/0316,8813,4114,12
ASAI316,46%25,66%13/0220/039,907,368,27
MYPK317,01%19,73%28/0120/0311,058,879,17
CASH317,19%27,68%14/0118/034,483,243,71
ROMI317,45%18,36%28/0120/038,777,167,24
SMFT317,52%23,25%05/0120/0323,5718,0919,44
KEPL317,70%26,41%28/0113/0310,457,698,60
SEER317,84%22,56%19/0220/0313,1210,1610,78
ALPK318,33%20,37%23/0212/035,404,304,41
DASA318,81%30,97%23/0120/034,523,123,67
G2DI3319,08%19,08%15/0123/031,731,401,40
ANIM319,35%27,89%28/0120/035,273,804,25
SANB1119,41%22,00%28/0120/0337,5029,2530,22
EMBJ319,44%24,43%20/0220/0395,7172,3377,10
HBOR319,52%21,32%19/0219/033,332,622,68
SIMH319,52%27,60%20/0220/0314,2410,3111,46
IFCM319,66%56,41%02/0113/021,170,510,94
MRVE319,94%31,35%26/0220/0310,437,168,35
MGLU320,09%24,86%11/0220/0311,108,348,87
MEAL320,16%21,71%06/0120/031,291,011,03
CSAN320,29%25,00%24/0220/036,805,105,42
CVCB320,59%30,51%11/0213/032,721,892,16
QUAL320,91%32,32%25/0213/032,631,782,08
SBFG321,16%29,03%27/0120/0315,5011,0012,22
DXCO321,18%26,77%28/0120/036,094,464,80
GOAU421,27%25,74%28/0120/0310,537,828,29
TRIS321,30%28,57%25/0220/037,565,405,95
GMAT321,33%29,18%24/0219/035,864,154,61
CMIN322,27%26,01%28/0120/036,424,754,99
ALPA422,35%30,88%11/0212/0316,0611,1012,47
GGBR422,42%26,72%28/0118/0323,7317,3918,41
LJQQ322,64%30,94%27/0120/032,651,832,05
HBRE322,74%28,42%12/0120/033,872,772,99
NTCO322,80%35,81%20/0207/0513,998,9810,80
TCSA322,81%26,32%25/0220/031,711,261,32
VAMO322,82%33,82%24/0220/034,823,193,72
LWSA323,00%31,60%28/0103/035,003,423,85
YDUQ323,04%32,93%27/0118/0314,769,9011,36
MRFG323,23%23,23%16/0922/0927,5121,1221,12
AERI323,48%23,48%12/0124/033,282,512,51
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SOJA323,95%23,95%28/0126/039,026,866,86
LAVV325,03%27,72%20/0220/0318,9413,6914,20
TOTS325,70%28,66%28/0118/0347,3533,7835,18
AALR325,93%31,67%27/0220/035,403,694,00
TGMA326,21%31,92%20/0219/0340,4827,5629,87
RAPT426,61%31,29%26/0120/036,844,705,02
BLAU326,67%36,95%02/0119/0113,918,7710,20
VVEO327,01%32,18%24/0206/031,741,181,27
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
AMBP327,78%44,44%06/0118/030,360,200,26
OIBR430,05%43,84%02/0129/012,031,141,42
AUAU330,52%35,54%02/0120/034,392,833,05
ECOR331,61%35,88%28/0120/0312,187,818,33
COGN333,55%38,78%28/0120/034,592,813,05
BEEF333,81%42,22%03/0220/036,303,644,17
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
ONCO336,33%59,67%13/0219/033,001,211,91
MBLY337,74%40,88%31/0123/051,590,940,99
VIVR338,46%53,85%27/0123/020,650,300,40
HAPV339,36%50,21%06/0118/0316,498,2110,00
CSNA339,58%47,47%28/0113/0310,895,726,58
PCAR340,15%50,87%07/0120/034,011,972,40
LUPA341,84%48,23%21/0118/031,410,730,82
TRAD343,24%45,45%02/0120/034,072,222,31
TOKY344,65%44,65%31/0126/031,590,880,88
RAIZ449,07%58,33%28/0113/031,080,450,55
AGXY349,32%50,68%02/0103/034,402,172,23
PMAM350,00%51,89%22/0119/031,060,510,53
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA364,62%65,42%05/0120/035,061,751,79
REAG378,24%80,59%02/0122/105,100,991,11
FICT378,37%80,77%02/0123/022,080,400,45
RCSL381,93%82,70%09/0119/033,930,680,71
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL390,00%90,00%02/0124/032,500,250,25
RCSL490,47%90,47%14/0125/0310,811,031,03
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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