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%16/12-20,65-20,65
CCRO30,00%5,49%30/04-13,45-13,45
BRAP40,00%13,55%17/12-21,49-21,49
ELET30,00%17,91%07/11-58,68-58,68
ELET60,00%15,62%07/11-61,94-61,94
GOAU40,00%22,19%17/12-11,95-11,95
CLSA30,00%0,58%17/12-10,51-10,51
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
CBAV30,15%53,44%16/1217/126,526,516,51
NEOE30,22%10,67%04/1209/1232,3432,1732,27
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
CPFE30,74%9,73%15/1216/1251,6050,9751,22
ALPA41,06%12,01%14/1121/1112,3110,9112,18
BRSR61,14%17,69%04/1205/1214,9514,2514,78
FIQE31,22%12,28%15/1216/125,755,685,68
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ISAE41,37%13,18%15/1216/1228,3927,9428,00
DESK31,42%26,42%26/1108/1216,8614,9116,62
ABEV31,53%18,68%01/0507/1014,4011,7114,18
CXSE31,58%17,33%15/1216/1216,5016,1916,24
ORVR31,71%12,15%15/1217/1269,1167,9367,93
LOGG31,71%15,42%02/1205/1226,8824,8926,42
ABCB41,86%9,10%04/1205/1225,2324,3524,76
NINJ31,96%3,53%02/0106/015,104,925,00
MILS32,13%10,79%11/1117/1113,6312,1613,34
CRFB32,30%14,63%06/0509/058,688,408,48
MELK32,39%11,00%30/0914/104,183,724,08
RDOR32,45%13,49%06/1105/1247,4444,1046,28
EMBR32,66%24,32%28/1031/1089,3786,9986,99
RANI32,80%12,70%03/1208/128,938,528,68
WIZC32,86%12,24%30/0924/118,738,078,48
CSMG32,88%19,59%15/1217/1243,8042,5442,54
USIM52,93%36,05%10/1212/126,155,945,97
MATD33,03%16,57%12/1117/114,954,524,80
ELMD33,12%3,12%06/0612/0632,0031,0031,00
USIM33,28%33,88%10/1212/126,095,785,89
VALE33,28%15,39%11/1212/1272,0068,6169,64
TTEN33,57%21,78%04/1205/1217,3816,4016,76
OPCT33,71%15,76%11/1128/118,087,497,78
BMGB43,83%12,53%10/1212/124,704,444,52
DASA34,00%44,95%04/1205/123,753,143,60
ENEV34,28%10,60%02/1208/1221,0219,7320,12
GRND34,50%17,27%01/0510/115,564,605,31
LEVE34,57%19,47%11/1216/1235,0133,3133,41
TECN34,59%16,08%10/1216/127,637,267,28
LAVV34,77%13,77%11/1110/1216,5515,4615,76
ALOS34,88%9,81%04/1205/1229,7027,2428,25
CPLE35,10%8,95%04/1216/1213,9313,2213,22
VIVA35,12%24,34%03/1209/1236,1032,6834,25
BPAN45,17%22,06%04/1209/1211,9911,1011,37
GGPS35,28%17,85%28/1105/1219,9018,4018,85
TOTS35,40%11,67%14/1127/1148,1442,5245,54
EQTL35,58%10,26%04/1210/1241,2538,5038,95
BBDC35,61%9,76%02/1209/1216,7615,5415,82
CSNA35,68%33,76%14/0315/0810,226,779,64
BPAC115,69%10,21%04/1209/1256,9252,2053,68
VBBR35,77%11,89%25/1126/1126,6924,0725,15
AURE35,90%16,50%04/1217/1212,8912,1312,13
PNVL36,12%12,35%04/1209/1210,9410,0310,27
BBDC46,16%9,97%28/1109/1219,6518,0118,44
JHSF36,18%12,14%04/1209/128,097,577,59
RADL36,32%40,98%12/1217/1225,0023,4223,42
SAPR116,70%14,65%04/1208/1239,3936,3336,75
SBSP36,73%11,31%02/1216/12143,88133,76134,20
IRBR36,85%23,58%14/0222/0757,0843,6253,17
CSUD36,98%9,33%04/1216/1220,3518,8318,93
ALUP117,12%7,77%12/1116/1234,6932,0632,22
PGMN37,21%16,36%15/1216/126,526,026,05
VIVT37,23%7,82%28/1116/1235,4332,6632,87
WEST37,50%35,45%30/1012/116,275,145,80
TGMA37,53%10,42%28/1105/1239,9836,1036,97
SAPR47,58%16,17%04/1208/127,787,107,19
KEPL37,82%29,05%07/1125/1110,489,359,66
LWSA37,93%25,44%04/1209/124,794,234,41
NGRD38,13%19,90%22/0511/0727,8023,9625,54
TAEE118,13%9,13%17/1105/1245,0041,2141,34
IGTI118,22%11,62%04/1216/1227,5025,1525,24
HBSA38,29%45,03%24/1021/114,103,733,76
SANB118,42%15,05%02/1216/1234,8031,7631,87
MOTV38,69%11,97%04/1216/1216,5715,1215,13
ITUB48,71%9,32%04/1216/1243,2639,3239,49
COGN38,75%18,41%04/1216/124,003,633,65
FLRY38,92%12,67%24/0923/1016,2614,2014,81
ALPK38,94%23,01%28/1105/124,814,324,38
RENT39,09%27,67%04/1209/1249,6045,0045,09
B3SA39,14%17,69%02/1216/1215,1013,7213,72
CMIG49,23%11,66%11/1111/1212,1410,9511,02
CMIN39,24%22,53%01/0519/086,174,785,60
AGRO39,24%16,22%30/0121/1122,1918,5920,14
PETZ39,26%27,36%29/0121/104,973,614,51
ITUB39,42%9,62%04/1210/1239,6035,7935,87
ITSA49,45%10,15%04/1216/1212,9111,6011,69
PRNR39,47%17,99%23/0916/1017,8414,6316,15
BRST39,47%26,07%10/1216/123,593,243,25
TIMS39,59%12,15%28/1116/1225,3322,7622,90
LPSB39,78%30,73%02/1216/122,251,992,03
MULT39,83%10,47%04/1216/1230,7127,6627,69
CURY310,22%10,96%27/1116/1238,8634,6034,89
BLAU310,33%19,01%04/0619/0814,5211,7613,02
GUAR310,46%20,08%02/1205/1211,7610,1510,53
ECOR310,78%19,54%04/1217/1211,4110,1810,18
CSED310,91%20,07%14/1108/126,605,655,88
ATOM311,16%75,62%21/1110/124,841,184,30
BRBI1111,21%11,39%14/1109/1220,9618,6018,61
TPIS311,86%39,66%06/0118/085,903,565,20
LVTC311,92%27,01%03/0620/084,113,003,62
PSSA311,97%19,38%04/0719/1156,1445,2649,42
CAML312,01%39,47%04/1216/125,915,205,20
WEGE312,06%37,61%24/0108/1056,9035,5050,04
UGPA312,10%13,40%04/1209/1223,4720,5520,63
ZAMP312,28%24,19%12/1121/113,993,503,50
PRIO312,31%23,51%17/0616/1044,0334,2038,61
BBSE312,44%21,82%30/0401/0840,4231,6035,39
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,82%35,04%08/1217/121,561,361,36
VULC312,83%16,53%03/1105/1223,3019,6420,31
ENGI1113,07%14,13%26/1116/1255,5447,6948,28
TFCO413,26%13,86%27/1019/1118,4715,9116,02
HBRE313,36%24,56%12/0917/115,093,844,41
MTRE313,38%23,84%20/0514/084,113,133,56
SMFT313,44%16,69%04/1216/1227,3023,4923,63
BMOB313,47%16,17%04/1217/1227,4623,7623,76
FESA413,59%25,06%05/1105/128,176,767,06
ROMI313,95%21,30%17/0320/089,397,398,08
PETR413,97%21,10%20/0205/0535,8728,3030,86
MRVE314,32%24,83%02/1216/129,368,018,02
SHUL414,38%25,92%31/0114/105,984,435,12
EVEN314,48%20,43%14/1117/128,987,687,68
JBSS314,74%17,59%25/0404/0645,7838,0839,03
LOGN314,82%15,08%02/1216/1239,8033,8033,90
TEND315,33%21,09%01/1216/1228,2523,7823,92
DMVF315,59%35,23%23/0411/096,674,325,63
ODPV315,69%16,73%05/0921/1113,5111,2511,39
PCAR316,34%41,83%29/0414/084,592,673,84
DXCO316,51%21,86%17/0214/106,364,975,31
G2DI3316,67%23,12%06/0130/041,861,431,55
KLBN416,82%21,82%02/0122/044,403,443,66
MDIA317,57%18,79%01/0909/1229,5924,0324,39
ARML317,88%46,00%07/0102/075,372,904,41
CYRE317,99%17,99%04/1217/1238,2931,4031,40
MEAL318,06%21,53%08/0509/061,441,131,18
SEER318,20%27,69%01/1017/1111,438,579,35
HYPE318,38%25,06%16/0609/1027,8520,8722,73
QUAL318,38%30,13%28/1019/112,722,112,22
KLBN1118,47%22,80%02/0117/1022,4117,3018,27
SBFG318,59%21,58%03/1210/1215,6512,6412,74
MGLU318,63%42,23%04/1217/1211,659,489,48
MDNE318,66%18,66%13/1117/1230,8125,0625,06
PETR318,70%23,57%20/0205/0539,7930,4132,35
PLPL319,17%25,69%17/0906/1118,0013,8714,55
FRAS319,97%25,96%06/0508/0829,2421,6523,40
SLCE320,13%23,17%14/0413/1020,3715,6516,27
SIMH321,67%32,00%04/1216/127,295,685,71
SUZB322,06%26,22%27/0111/1163,0946,5549,17
CMIG322,72%24,90%29/0521/1018,3113,7514,15
MOVI322,80%30,53%04/1217/1213,6410,5310,53
NTCO322,80%35,81%20/0207/0513,998,9810,80
BEEF322,98%26,83%04/1117/127,445,735,73
SOJA322,99%28,96%15/0525/1112,058,569,28
ANIM323,20%33,78%04/0621/084,442,943,41
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MBRF323,36%38,93%17/1101/1225,6018,3619,62
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
RAIL323,65%26,97%01/0502/0919,3214,1114,75
VLID323,73%30,41%28/0516/1028,0219,5021,37
POSI324,49%33,16%30/0413/105,883,934,44
INTB324,59%31,10%26/0610/1015,8210,9011,93
ENJU325,18%37,41%14/0222/101,390,871,04
TRIS325,22%25,22%04/1217/128,926,676,67
CVCB325,29%36,02%10/0616/102,611,671,95
BBAS325,87%37,37%14/0501/0829,3018,3521,72
ENAT327,09%31,54%19/0318/0629,6820,3221,64
LREN327,24%29,58%30/0607/1019,2713,5714,02
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
FHER327,75%40,78%22/0110/045,913,504,27
UNIP627,81%28,98%08/1009/1279,0856,1657,09
ETER328,37%35,82%19/0224/075,643,624,04
ESPA328,89%28,89%19/0917/121,350,960,96
MYPK329,33%31,37%06/0825/1114,259,7810,07
VVEO329,86%62,44%06/0119/082,210,831,55
YDUQ330,45%35,39%04/0614/1017,8311,5212,40
EZTC332,17%32,27%04/1216/1220,9814,2114,23
LJQQ332,73%39,39%12/0506/113,302,002,22
ASAI334,57%35,24%03/0616/1211,867,687,76
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
CSAN335,69%39,51%16/0121/088,635,225,55
RECV335,84%35,90%15/0116/1216,2410,4110,42
EGIE336,00%37,93%03/0705/1247,7529,6430,56
JALL336,04%46,88%17/0215/104,802,553,07
RRRP336,19%36,19%11/0406/0935,8422,8722,87
LIGT336,44%36,44%12/0817/127,304,644,64
CEAB336,61%36,61%03/0717/1220,6513,0913,09
SMTO336,82%47,05%08/0102/1224,5513,0015,51
VAMO336,83%46,59%24/0414/105,432,903,43
POMO437,25%37,25%18/0917/129,886,206,20
AMAR337,42%38,04%24/0319/111,631,011,02
MBLY337,74%40,88%31/0123/051,590,940,99
RAPT440,30%47,07%02/0113/109,905,245,91
HBOR340,75%40,75%05/1117/124,272,532,53
SEQL341,19%82,75%01/1216/124,202,462,47
AMER341,39%46,59%26/0319/089,234,935,41
PTBL341,71%42,08%28/0524/115,493,183,20
TCSA342,27%42,78%11/0716/121,941,111,12
GMAT342,94%42,94%01/0716/128,154,654,65
LUPA343,06%43,75%21/0312/121,440,810,82
TOKY344,65%44,65%31/0117/121,590,880,88
BRAV345,28%48,29%15/0111/1225,9713,4314,21
VIVR345,97%50,81%26/0227/081,240,610,67
AZZA346,73%46,73%02/0616/1245,3024,1324,13
TASA446,83%48,98%16/0411/088,824,504,69
TUPY348,59%51,29%22/0425/1123,7111,5512,19
BRKM548,96%57,96%27/0117/1014,896,267,60
RCSL449,30%61,66%08/1211/126,392,453,24
FICT350,76%60,30%26/0310/124,611,832,27
IFCM351,37%97,87%11/1117/122,551,241,24
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD355,63%56,28%02/0603/129,154,004,06
AGXY359,00%95,62%20/0101/0510,950,484,49
AERI360,69%60,69%09/0117/128,093,183,18
DIRR360,93%70,43%19/0628/0742,5112,5716,61
RAIZ461,29%62,67%06/0124/112,170,810,84
CASH363,83%65,70%16/0521/1110,703,673,87
ONCO365,55%72,77%01/0524/115,951,622,05
HAPV367,01%93,88%27/0510/1243,8013,4814,45
RCSL367,41%72,78%03/0108/105,401,471,76
AALR368,10%69,35%24/0304/0712,793,924,08
BHIA370,54%73,55%28/0308/0810,322,733,04
PMAM375,77%76,21%08/0416/122,270,540,55
OIBR476,05%83,33%05/0625/119,481,582,27
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,00%88,07%27/0120/084,610,550,83
OIBR390,06%97,24%31/0124/111,810,050,18
GFSA390,33%97,24%01/0401/0551,001,414,93
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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