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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
ELET30,00%17,91%07/11-58,68-58,68
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%28/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
USIM50,00%13,49%28/04-8,16-8,16
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%28/04-33,81-33,81
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,18%10,96%20/0424/0432,8132,6232,75
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
USIM30,63%13,14%27/0428/047,967,917,91
ENJU30,80%17,36%24/0427/041,251,211,24
CBAV30,84%7,40%13/0428/0410,6610,5710,57
ENEV30,99%11,87%27/0428/0427,3527,0827,08
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
WEST31,73%13,24%06/0416/048,087,627,94
DESK31,78%27,97%15/0427/0418,5918,1818,26
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR32,27%8,98%15/0427/0433,9133,0033,14
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
NATU33,14%14,13%06/0416/0410,5010,0710,17
UGPA33,53%8,71%15/0423/0430,5628,8729,48
OPCT33,83%8,98%10/0417/0410,7110,1110,30
MLAS34,27%18,24%22/0427/041,641,541,57
PETR34,37%7,55%13/0417/0454,9650,8152,56
PETR44,56%7,15%13/0417/0449,7846,2247,51
AURE34,72%8,21%20/0427/0414,6113,8213,92
CPLE34,96%5,75%14/0428/0416,9316,0916,09
LEVE35,10%7,29%09/0428/0437,6635,7435,74
ALUP115,16%7,45%09/0424/0436,8134,5034,91
GGBR45,23%26,72%28/0118/0323,7317,3922,49
SBSP35,25%8,45%20/0428/04176,04166,80166,80
TAEE115,93%9,33%20/0428/0445,8643,1443,14
ITUB36,00%12,09%16/0427/0446,8643,7944,05
EQTL36,04%8,90%15/0428/0445,3842,6442,64
VALE36,25%16,14%11/0220/0390,0975,5584,46
ORVR36,47%14,87%14/0428/0483,5878,1778,17
MATD36,51%13,68%26/0230/036,145,305,74
BPAC116,53%15,24%16/0428/0464,3560,1560,15
GOAU46,55%25,74%28/0120/0310,537,829,84
B3SA36,67%12,44%15/0428/0419,7818,4618,46
SEER36,69%22,56%20/0424/0413,7512,3012,83
ITSA46,70%13,07%20/0220/0315,0713,1014,06
LPSB37,00%19,50%10/0320/032,001,611,86
BRAP47,18%15,54%17/0428/0425,4923,6623,66
AXIA67,35%10,89%14/0428/0473,6268,2168,21
CSUD37,46%9,92%20/0227/0319,5617,6218,10
AXIA37,49%11,55%14/0428/0467,1262,0962,09
BMOB37,62%14,92%09/0428/0428,3326,1726,17
LOGN37,65%7,74%02/0127/0433,6031,0031,03
IGTI117,74%13,50%17/0428/0430,3828,0328,03
CMIG47,75%7,75%10/0428/0413,8112,7412,74
CXSE37,97%7,97%14/0427/0419,8218,2418,24
LOGG37,98%9,02%13/0427/0428,8426,2426,54
ENGI118,00%11,68%14/0428/0458,4053,7353,73
INTB38,06%10,31%22/0428/0415,2614,0314,03
PSSA38,23%10,54%20/0428/0455,5550,9850,98
ALOS38,31%12,41%17/0428/0433,8030,9930,99
ODPV38,35%13,36%14/0428/0415,9214,5914,59
DMVF38,40%17,20%27/0213/037,506,216,87
CSMG38,46%12,04%09/0428/0460,3055,2055,20
EGIE38,60%10,47%15/0428/0438,3535,0535,05
CPFE38,79%17,22%16/0428/0456,4551,4951,49
ISAE48,81%10,13%15/0428/0431,8029,0029,00
ETER38,92%14,42%10/0213/034,373,743,98
RAIL39,09%10,01%24/0203/0317,1615,4715,60
CASH39,11%27,68%22/0428/044,504,094,09
MOTV39,31%14,18%17/0427/0417,6115,9615,97
POMO49,44%17,92%20/0428/047,106,436,43
BMGB49,44%11,42%13/0428/045,935,375,37
JHSF39,48%17,67%22/0428/0414,1312,7912,79
MDIA39,67%18,88%26/0220/0326,1621,2223,63
VIVT39,77%9,77%27/0228/0443,1838,9638,96
RECV39,79%9,84%10/0428/0414,3012,9012,90
BBDC39,87%15,64%20/0220/0318,7415,8116,89
TPIS39,97%12,83%17/0423/0410,839,449,75
MULT310,03%16,42%26/0213/0335,8029,9232,21
BBDC410,16%15,76%20/0220/0321,7618,3319,55
RENT310,47%18,21%20/0220/0352,8343,2147,30
SHUL410,47%11,34%26/0206/045,735,085,13
TIMS310,48%10,48%24/0228/0428,3525,3825,38
FHER310,59%16,31%03/0206/034,723,954,22
FESA410,70%16,69%03/0218/038,697,247,76
ITUB410,74%16,10%11/0230/0349,3741,4244,07
ABCB410,85%11,81%10/0230/0328,1224,8025,07
FLRY310,92%16,94%19/0220/0317,9514,9115,99
TECN310,99%11,54%11/0203/039,108,058,10
PRNR311,06%16,61%26/0230/0321,9718,3219,54
WIZC311,09%18,00%03/0220/0310,288,439,14
ATOM311,16%75,62%21/1110/124,841,184,30
MDNE311,17%15,61%20/0220/0334,2828,9330,45
PRIO311,20%14,64%30/0320/0472,2061,6364,11
ASAI311,25%25,66%15/0428/0410,138,998,99
EZTC311,37%17,75%20/0428/0416,1814,3414,34
FIQE311,83%11,83%09/0428/047,616,716,71
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
ABEV312,36%12,73%24/0220/0316,5814,4714,53
BBSE312,53%14,02%11/0218/0238,9533,4934,07
WEGE312,62%15,57%12/0212/0354,0345,6247,21
SLCE312,65%12,65%14/0428/0419,2916,8516,85
TRPL412,79%14,31%21/0509/1027,7523,7824,20
POSI312,79%15,89%22/0428/044,774,164,16
BRAV312,91%15,59%10/0428/0421,7718,9618,96
LREN312,96%13,02%26/0227/0416,0513,9613,97
SAPR413,00%14,87%28/0113/039,087,737,90
LIGT313,10%16,26%07/0428/045,805,045,04
MYPK313,12%20,00%28/0127/0311,058,849,60
CAML313,19%21,75%09/0428/047,286,326,32
BRST313,31%22,10%27/0120/033,532,753,06
MTRE313,43%15,74%19/0220/034,323,643,74
AMAR313,73%18,63%16/0120/031,020,830,88
DXCO313,79%26,77%28/0120/036,094,465,25
BRBI1113,88%13,88%03/0228/0421,2518,3018,30
MOVI313,89%24,57%02/0313/0314,9811,3012,90
TTEN314,04%16,74%04/0313/0317,7414,7715,25
KLBN414,11%14,11%11/0227/044,183,593,59
GRND314,12%14,12%02/0328/045,104,384,38
TUPY314,13%17,07%20/0428/0415,8513,6113,61
SAPR1114,22%17,60%27/0113/0347,9039,4741,09
TFCO414,28%15,73%26/0227/0417,8615,0515,31
RDOR314,73%18,83%20/0213/0345,0936,6038,45
JBSS314,74%17,59%25/0404/0645,7838,0839,03
KLBN1114,84%14,84%11/0228/0421,0217,9017,90
MELK314,95%17,89%24/0227/034,083,353,47
AGRO315,07%15,07%13/0328/0422,3018,9418,94
VAMO315,35%33,82%24/0220/034,823,194,08
FRAS315,37%17,43%28/0120/0325,2520,8521,37
CMIG315,49%15,49%10/0428/0419,6216,5816,58
UNIP615,75%19,21%25/0224/0371,6257,8660,34
HBRE315,76%28,42%12/0120/033,872,773,26
HYPE315,86%18,72%28/0112/0326,1721,2722,02
VLID315,97%15,97%11/0228/0423,1019,4119,41
JALL316,49%16,76%06/0427/043,763,133,14
CEAB316,99%23,93%10/0427/0413,6011,2111,29
BRSR617,08%17,96%20/0227/0419,1515,7115,88
IRBR317,35%18,86%24/0227/0464,2552,1353,10
RANI317,49%17,49%02/0328/049,898,168,16
EMBJ317,62%24,43%20/0220/0395,7172,3378,85
MILS317,84%17,84%24/0228/0415,6412,8512,85
RADL318,04%19,07%11/0206/0427,0021,8522,13
ESPA318,11%20,59%13/0328/041,271,041,04
BBAS318,27%19,04%25/0230/0327,5822,3322,54
TASA418,35%20,33%26/0230/036,054,824,94
TEND318,54%19,89%14/0428/0434,8428,3828,38
ALPK318,70%20,74%23/0227/035,404,284,39
PNVL319,09%19,09%26/0228/0416,3413,2213,22
MBRF319,54%20,36%30/0328/0422,3718,0018,00
VVEO319,78%32,18%22/0427/041,821,451,46
ARML319,94%28,04%25/0220/036,174,444,94
AUAU320,27%35,54%02/0120/034,392,833,50
BHIA320,65%21,83%28/0116/043,392,652,69
AERI320,73%28,35%12/0101/043,282,352,60
SIMH320,93%27,60%20/0220/0314,2410,3111,26
AMER321,16%21,16%16/0428/047,565,965,96
TGMA321,25%31,92%20/0219/0340,4827,5631,88
VULC321,40%21,40%05/0128/0419,9115,6515,65
SANB1121,47%22,00%28/0120/0337,5029,2529,45
GGPS322,05%22,05%20/0228/0419,5515,2415,24
ROMI322,46%22,46%28/0128/048,776,806,80
MEAL322,48%29,46%06/0101/041,290,911,00
SOJA322,62%25,17%28/0127/039,026,756,98
CSED322,68%27,39%28/0130/037,235,255,59
NTCO322,80%35,81%20/0207/0513,998,9810,80
VIVA322,91%23,68%26/0218/0332,3524,6924,94
SUZB322,92%22,92%26/0228/0458,9845,4645,46
DIRR322,93%23,40%20/0230/0316,8812,9313,01
IFCM323,08%56,41%02/0113/021,170,510,90
ANIM323,15%27,89%28/0120/035,273,804,05
MGLU323,15%28,02%11/0230/0311,107,998,53
MRFG323,23%23,23%16/0922/0927,5121,1221,12
AZZA323,27%25,77%16/0310/0428,0220,8021,50
LWSA323,40%31,60%28/0103/035,003,423,83
CSAN323,53%26,47%24/0227/046,805,005,20
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
RAPT423,54%31,29%26/0120/036,844,705,23
G2DI3323,70%23,70%15/0128/041,731,321,32
EVEN324,15%24,15%20/0228/048,536,476,47
GMAT324,23%29,18%24/0219/035,864,154,44
CYRE324,41%24,41%03/0228/0432,0024,1924,19
KEPL324,88%26,41%28/0113/0310,457,697,85
SMTO325,01%25,48%30/0327/0421,4716,0016,10
HBSA325,11%25,11%04/0328/044,383,283,28
TCSA325,73%29,24%25/0207/041,711,211,27
ALPA426,09%31,01%11/0207/0416,0611,0811,87
ECOR326,19%35,88%28/0120/0312,187,818,99
PGMN326,79%26,79%20/0228/047,545,525,52
ENAT327,09%31,54%19/0318/0629,6820,3221,64
CMIN327,10%27,10%28/0128/046,424,684,68
HAPV327,23%50,21%06/0118/0316,498,2112,00
SMFT327,45%27,45%05/0128/0423,5717,1017,10
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU327,68%36,95%02/0119/0113,918,7710,06
SBFG327,81%29,03%27/0120/0315,5011,0011,19
CVCB327,94%30,88%11/0209/042,721,881,96
CURY328,61%28,61%20/0228/0441,6729,7529,75
DASA329,65%41,59%23/0130/034,522,643,18
LAVV329,67%29,67%20/0228/0418,9413,3213,32
LJQQ330,19%30,94%27/0120/032,651,831,85
QUAL331,18%32,32%25/0213/032,631,781,81
YDUQ332,59%32,93%27/0118/0314,769,909,95
PLPL332,80%34,35%20/0227/0416,1310,5910,84
MRVE333,27%34,23%26/0227/0410,436,866,96
TOTS333,28%33,28%28/0128/0447,3531,5931,59
BRKM533,31%35,91%05/0323/0412,708,148,47
HBOR333,63%33,63%19/0228/043,332,212,21
TRIS333,99%33,99%25/0228/047,564,994,99
OIBR335,00%47,37%02/0328/040,200,130,13
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
OIBR436,45%43,84%02/0129/012,031,141,29
PTBL336,91%39,94%28/0110/043,632,182,29
COGN337,25%38,78%28/0120/034,592,812,88
BEEF337,46%42,22%03/0220/036,303,643,94
MBLY337,74%40,88%31/0123/051,590,940,99
VIVR338,46%53,85%27/0123/020,650,300,40
AMBP338,89%44,44%06/0118/030,360,200,22
PCAR340,15%50,87%07/0120/034,011,972,40
CSNA341,14%47,47%28/0113/0310,895,726,41
LUPA341,84%48,23%21/0118/031,410,730,82
TOKY344,65%44,65%31/0128/041,590,880,88
ONCO348,67%59,67%13/0219/033,001,211,54
PMAM349,06%52,83%22/0101/041,060,500,54
TRAD350,61%50,61%02/0128/044,072,012,01
AALR352,41%52,41%27/0228/045,402,572,57
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,55%54,55%02/0113/044,402,002,00
RAIZ456,48%58,33%28/0113/031,080,450,47
GFSA374,11%74,11%05/0128/045,061,311,31
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
FICT383,65%83,65%02/0128/042,080,340,34
RCSL386,26%86,51%09/0124/043,930,530,54
RCSL493,52%94,54%14/0124/0410,810,590,70
SEQL395,20%95,20%02/0128/042,500,120,12
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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