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
ESPA30,00%20,59%10/03-1,16-1,16
LPSB30,00%13,64%10/03-2,00-2,00
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
AZZA30,00%10,66%11/03-27,70-27,70
WEST30,00%13,24%10/03-6,49-6,49
CLSA30,00%0,58%11/03-10,51-10,51
FIQE30,00%6,74%10/03-5,46-5,46
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
CCRO30,00%5,49%30/04-13,45-13,45
ELET60,00%15,62%07/11-61,94-61,94
SMTO30,00%11,54%10/03-18,92-18,92
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,24%0,36%10/0311/0332,9332,8532,85
STBP30,28%1,54%29/0930/0914,4614,4214,42
SLCE30,35%4,57%10/0311/0316,9916,9316,93
AURE30,41%8,21%26/0206/0312,2111,5012,16
RECV30,54%9,84%06/0310/0312,8712,8012,80
APER30,57%19,03%01/0205/0347,0238,0746,75
VBBR30,69%7,10%11/0203/0331,9629,6931,74
PETR40,70%3,48%09/0311/0343,1642,8642,86
NGRD30,71%10,96%08/0126/0228,1925,1027,99
CPLE30,74%4,81%04/0309/0314,9514,3014,84
RAIL30,82%10,01%24/0203/0317,1615,4717,02
RANI30,91%4,68%02/0303/039,899,699,80
INTB30,92%10,31%09/0311/0314,0913,9613,96
CBAV31,06%7,40%29/0105/0310,3510,1010,24
PRIO31,17%4,87%09/0310/0359,7058,9859,00
GUAR31,17%7,13%03/0204/0210,2610,1410,14
TPIS31,24%10,75%06/0309/037,237,007,14
ENGI111,30%5,73%26/0203/0355,3052,3254,58
CPLE61,31%9,39%05/1106/1114,4514,2214,26
NINJ31,96%3,53%02/0106/015,104,925,00
B3SA32,11%6,76%02/0306/0318,4917,2418,10
BRAV32,15%7,95%09/0310/0320,0119,5819,58
OPCT32,17%4,85%03/0213/029,699,229,48
VIVT32,22%4,19%27/0209/0343,1841,3742,22
CRFB32,30%14,63%06/0509/058,688,408,48
MATD32,44%6,18%26/0206/036,145,865,99
JALL32,45%12,23%27/0112/023,272,873,19
PETR32,55%3,76%09/0311/0347,7646,5446,54
AGRO32,57%8,61%26/0203/0322,1621,1621,59
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CMIG32,86%6,66%26/0205/0316,0614,9915,60
UGPA32,99%8,71%20/0203/0327,7825,3626,95
EQTL33,03%5,66%26/0206/0342,9040,4741,60
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CXSE33,13%5,56%26/0205/0318,5417,5117,96
AXIA63,39%6,12%26/0206/0368,4864,2966,16
MILS33,45%7,99%24/0206/0315,6414,3915,10
TIMS33,49%5,96%24/0206/0328,3526,6627,36
LOGG33,50%7,51%26/0206/0328,5527,1927,55
UNIP63,50%6,51%25/0203/0371,6267,6969,11
AXIA33,53%6,25%26/0206/0362,9258,9960,70
CMIG43,57%6,48%25/0203/0312,3411,5411,90
ALUP113,95%7,20%26/0205/0336,2333,6234,80
LEVE34,12%5,88%24/0209/0336,9034,7335,38
CSUD34,24%4,24%20/0206/0319,5618,7318,73
FRAS34,28%6,38%28/0106/0225,2523,6424,17
LREN34,42%9,22%26/0209/0316,0514,5715,34
ABCB44,45%8,46%10/0209/0328,1225,7426,87
TAEE114,51%6,49%23/0203/0345,0342,2043,00
USIM34,53%13,14%27/0206/037,066,566,74
PRNR34,64%8,06%26/0209/0321,9720,2020,95
USIM54,67%13,49%27/0206/037,076,516,74
TECN34,84%11,54%11/0203/039,108,058,66
ENEV35,07%11,87%23/0110/0222,4919,8221,35
SBSP35,18%8,45%25/0209/03156,88143,62148,76
ODPV35,19%13,36%27/0203/0314,6413,5113,88
LOGN35,21%5,21%02/0110/0333,6031,8531,85
PSSA35,37%8,00%11/0206/0353,0449,2350,19
MDNE35,48%12,01%20/0203/0334,2830,8132,40
KLBN45,50%7,18%11/0206/034,183,883,95
ORVR35,59%8,59%03/0209/0375,3368,8671,12
SUZB35,80%7,09%26/0209/0358,9854,8055,56
TASA45,95%11,67%26/0210/036,055,655,69
TUPY35,95%11,69%26/0203/0313,7712,4112,95
BRSR66,01%7,83%20/0209/0319,1517,6518,00
ALOS36,02%6,69%26/0206/0332,8830,6830,90
ISAE46,04%8,18%12/0205/0330,3127,8328,48
IGTI116,10%9,58%26/0209/0329,8526,9928,03
KLBN116,14%7,09%11/0206/0321,0219,5319,73
CAML36,15%9,87%24/0209/036,996,306,56
HBSA36,16%10,50%04/0309/034,383,924,11
BHIA36,19%17,99%28/0105/033,392,783,18
WIZC36,23%12,55%03/0223/0210,288,999,64
EGIE36,26%9,04%11/0205/0334,9731,8132,78
PNVL36,43%10,34%26/0209/0316,3414,6515,29
MOTV36,45%9,41%03/0206/0317,2115,5916,10
MELK36,62%9,31%24/0206/034,083,703,81
ABEV36,76%8,14%24/0206/0316,5815,2315,46
TFCO46,77%10,04%26/0206/0317,8616,1916,65
POSI36,78%15,89%03/0203/034,723,974,40
LAVV36,97%9,45%20/0209/0318,9417,1517,62
BPAC117,07%10,00%28/0106/0362,2256,0057,82
BMGB47,12%11,05%21/0112/025,344,754,96
BRKM57,17%14,59%05/0310/0312,7011,7911,79
SOJA37,32%12,31%28/0105/039,027,918,36
SHUL47,33%8,55%26/0209/035,735,245,31
BMOB37,69%13,32%26/0105/0226,2722,7724,25
BBDC47,81%10,16%20/0206/0321,7619,5520,06
TGMA37,83%7,83%20/0210/0340,4837,3137,31
GGPS37,93%10,03%20/0209/0319,5517,5918,00
ROMI38,10%8,10%28/0106/038,778,068,06
CSMG38,24%11,41%23/0206/0358,8952,1754,04
BBDC38,32%11,15%20/0209/0318,7416,6517,18
AMER38,46%13,82%28/0106/035,794,995,30
TRIS38,60%11,38%25/0209/037,566,706,91
BBAS38,85%10,66%25/0209/0327,5824,6425,14
FLRY39,03%12,53%19/0209/0317,9515,7016,33
MGLU39,10%18,92%11/0203/0311,109,0010,09
HBOR39,31%15,92%19/0209/033,332,803,02
ITUB39,36%11,40%20/0206/0346,0640,8141,75
GMAT39,39%11,60%24/0205/035,865,185,31
RAPT49,50%12,28%26/0106/036,846,006,19
CEAB39,56%23,93%19/0209/0313,2911,3012,02
MULT39,61%11,45%26/0209/0335,8031,7032,36
ITSA49,62%12,01%20/0209/0315,0713,2613,62
JHSF39,67%11,45%24/0206/0310,138,979,15
BRAP49,69%11,35%04/0206/0325,2922,4222,84
ETER39,84%10,76%10/0206/034,373,903,94
VLID39,96%10,56%11/0206/0323,1020,6620,80
BRBI119,98%13,36%03/0205/0321,2518,4119,13
EZTC310,02%10,02%20/0211/0316,0614,4514,45
RENT310,16%13,40%20/0209/0352,8345,7547,46
MTRE310,19%13,43%19/0206/034,323,743,88
PTBL310,19%12,95%28/0103/033,633,163,26
GRND310,20%11,96%02/0309/035,104,494,58
CSAN310,29%17,79%24/0206/036,805,596,10
POMO410,38%10,38%26/0210/037,036,306,30
NATU310,42%14,13%24/0203/039,988,578,94
CPFE310,44%14,88%23/0105/0355,1646,9549,40
VALE310,64%12,47%11/0206/0390,0978,8680,50
VIVA310,70%16,89%26/0209/0332,3528,5528,89
EVEN310,90%12,19%20/0206/038,537,497,60
ATOM311,16%75,62%21/1110/124,841,184,30
ITUB411,16%13,04%11/0206/0349,3742,9343,86
IRBR311,19%14,09%24/0209/0364,2555,2057,06
BBSE311,22%14,02%11/0218/0238,9533,4934,58
SAPR411,23%13,77%28/0106/039,087,838,06
MDIA311,24%12,88%26/0206/0326,1622,7923,22
CYRE311,53%13,12%03/0209/0332,0027,8028,31
FESA411,62%13,12%03/0209/038,697,557,68
CSED311,62%14,80%28/0106/037,236,166,39
EMBJ311,71%16,27%20/0206/0395,7180,1484,50
DMVF311,73%12,00%27/0209/037,506,606,62
FHER311,86%16,31%03/0206/034,723,954,16
LVTC311,92%27,01%03/0620/084,113,003,62
RADL312,00%13,89%11/0209/0327,0023,2523,76
PLPL312,03%14,69%20/0205/0316,1313,7614,19
LIGT312,15%14,95%28/0109/035,354,554,70
ZAMP312,28%24,19%12/1121/113,993,503,50
AERI312,50%17,38%12/0106/033,282,712,87
TEND312,51%19,89%19/0205/0334,1327,3429,86
TTEN312,51%12,51%04/0311/0317,7415,5215,52
SAPR1112,51%15,18%27/0106/0347,9040,6341,91
WEGE312,57%13,79%12/0209/0354,0346,5847,24
ANIM312,71%17,65%28/0106/035,274,344,60
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,84%16,22%12/0106/031,481,241,29
VULC313,01%14,11%05/0109/0319,9117,1017,32
MEAL313,18%13,18%06/0106/031,291,121,12
MOVI313,22%18,02%02/0306/0314,9812,2813,00
ENJU313,22%16,53%23/0209/031,211,011,05
PGMN313,26%18,04%20/0209/037,546,186,54
G2DI3313,29%15,61%15/0105/031,731,461,50
SEER313,34%18,06%19/0206/0313,1210,7511,37
DIRR313,51%13,63%20/0210/0316,8814,5814,60
RDOR313,60%15,48%20/0209/0345,0938,1138,96
AMAR313,73%14,71%16/0103/031,020,870,88
SANB1114,00%16,64%28/0109/0337,5031,2632,25
CURY314,04%16,17%20/0209/0341,6734,9335,82
BRST314,16%16,71%27/0109/033,532,943,03
MYPK314,39%15,75%28/0109/0311,059,319,46
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SIMH315,31%20,51%20/0206/0314,2411,3212,06
ASAI315,45%17,47%13/0205/039,908,178,37
ARML315,88%23,50%25/0209/036,174,725,19
HYPE316,20%17,12%28/0105/0326,1721,6921,93
TCSA316,37%22,22%25/0206/031,711,331,43
MRVE316,40%17,83%26/0209/0310,438,578,72
MBRF316,73%16,83%27/0210/0320,6817,2017,22
YDUQ317,01%19,58%27/0106/0314,7611,8712,25
ALPK317,41%19,44%23/0209/035,404,354,46
VAMO317,43%22,20%24/0209/034,823,753,98
DESK318,44%27,97%21/0127/0218,3813,2414,99
LJQQ318,49%27,55%27/0106/032,651,922,16
GOAU418,61%20,70%28/0109/0310,538,358,57
VVEO318,97%32,18%24/0206/031,741,181,41
CMIN319,16%19,94%28/0106/036,425,145,19
AALR319,26%19,26%27/0211/035,404,364,36
GGBR419,81%20,99%28/0109/0323,7318,7519,03
ECOR319,87%21,51%28/0106/0312,189,569,76
OIBR320,00%47,37%02/0306/030,200,160,16
SMFT320,03%21,34%05/0109/0323,5718,5418,85
KEPL320,10%21,91%28/0106/0310,458,168,35
HBRE320,16%25,58%12/0106/033,872,883,09
LWSA320,20%31,60%28/0103/035,003,423,99
DXCO320,36%22,99%28/0106/036,094,694,85
LUPA320,57%20,57%21/0110/031,411,121,12
TOTS321,63%23,82%28/0106/0347,3536,0737,11
DASA322,12%22,12%23/0111/034,523,523,52
SBFG322,77%26,77%27/0106/0315,5011,3511,97
CASH322,77%25,67%14/0112/024,483,333,46
NTCO322,80%35,81%20/0207/0513,998,9810,80
CVCB323,16%26,47%11/0209/032,722,002,09
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
BLAU323,80%36,95%02/0119/0113,918,7710,60
ALPA424,03%25,09%11/0209/0316,0612,0312,20
QUAL325,48%28,14%25/0203/032,631,891,96
ONCO326,00%28,67%13/0209/033,002,142,22
AUAU326,65%33,26%02/0123/024,392,933,22
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
BEEF329,21%30,00%03/0209/036,304,414,46
VIVR329,23%53,85%27/0123/020,650,300,46
COGN330,07%32,03%28/0109/034,593,123,21
IFCM332,48%56,41%02/0113/021,170,510,79
CSNA333,24%33,98%28/0106/0310,897,197,27
AMBP333,33%38,89%06/0106/030,360,220,24
PCAR333,67%35,41%07/0103/034,012,592,66
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
OIBR435,96%43,84%02/0129/012,031,141,30
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV342,09%43,12%06/0109/0316,499,389,55
TOKY344,65%44,65%31/0111/031,590,880,88
TRAD344,72%44,72%02/0110/034,072,252,25
PMAM347,17%50,94%22/0109/031,060,520,56
AGXY350,68%50,68%02/0103/034,402,172,17
RAIZ451,85%53,70%28/0109/031,080,500,52
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA361,07%63,24%05/0104/035,061,861,97
FICT375,96%80,77%02/0123/022,080,400,50
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,68%82,19%09/0106/033,930,700,72
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL388,00%88,40%02/0103/032,500,290,30
RCSL488,34%90,10%14/0106/0310,811,071,26
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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