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
CCRO30,00%5,49%30/04-13,45-13,45
BRAP40,00%13,55%17/12-21,70-21,70
ELET30,00%17,91%07/11-58,68-58,68
ELET60,00%15,62%07/11-61,94-61,94
CLSA30,00%0,58%18/12-10,51-10,51
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
ORVR30,17%12,15%17/1218/1269,1269,0069,00
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
MATD30,59%16,57%17/1218/125,095,065,06
GOAU40,76%22,19%16/1218/1211,9211,8311,83
WIZC31,03%12,24%30/0924/118,738,078,64
BMGB41,06%12,53%10/1212/124,704,444,65
BRSR61,20%17,69%04/1205/1214,9514,2514,77
CPLE61,31%9,39%05/1106/1114,4514,2214,26
FIQE31,39%12,28%15/1218/125,755,675,67
DESK31,48%26,42%26/1108/1216,8614,9116,61
GGBR41,50%21,93%16/1217/1220,6520,3120,34
LOGG31,71%15,42%02/1205/1226,8824,8926,42
CPFE31,78%9,73%15/1217/1251,6050,4750,68
NINJ31,96%3,53%02/0106/015,104,925,00
VALE32,01%15,39%11/1212/1272,0068,6170,55
ABEV32,15%18,68%01/0507/1014,4011,7114,09
CRFB32,30%14,63%06/0509/058,688,408,48
CSMG32,37%19,59%15/1216/1243,8042,5642,76
CSUD32,46%9,33%04/1216/1220,3518,8319,85
MILS32,57%10,79%11/1117/1113,6312,1613,28
EMBR32,66%24,32%28/1031/1089,3786,9986,99
DASA32,67%44,95%04/1205/123,753,143,65
ABCB42,89%9,10%04/1205/1225,2324,3524,50
PNVL33,02%12,35%04/1209/1210,9410,0310,61
CBAV33,07%53,44%16/1218/126,526,326,32
USIM53,09%36,05%10/1212/126,155,945,96
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LEVE33,17%19,47%11/1216/1235,0133,3133,90
CXSE33,27%17,33%15/1218/1216,5015,9615,96
USIM33,78%33,88%10/1212/126,095,785,86
GRND33,96%17,27%01/0510/115,564,605,34
ISAE44,33%13,18%15/1217/1228,3927,1427,16
ALPA44,47%12,01%14/1121/1112,3110,9111,76
RANI34,70%12,70%03/1217/128,938,468,51
TECN34,72%16,08%10/1216/127,637,267,27
OPCT34,83%15,76%11/1128/118,087,497,69
RDOR35,29%13,49%06/1105/1247,4444,1044,93
LAVV35,62%13,77%11/1110/1216,5515,4615,62
JHSF35,93%12,14%04/1217/128,097,557,61
PGMN35,98%16,36%15/1216/126,526,026,13
ENEV36,14%10,60%02/1208/1221,0219,7319,73
TGMA36,30%10,42%28/1105/1239,9836,1037,46
TTEN36,44%21,78%04/1218/1217,3816,2616,26
TOTS36,46%11,67%14/1127/1148,1442,5245,03
AURE36,52%16,50%04/1217/1212,8912,0112,05
RADL36,56%40,98%12/1217/1225,0023,3523,36
SBSP36,73%11,31%02/1217/12143,88133,71134,19
CSNA36,75%33,76%14/0315/0810,226,779,53
BBDC36,80%9,76%02/1209/1216,7615,5415,62
ALOS36,94%9,81%04/1205/1229,7027,2427,64
CPLE36,96%8,95%04/1217/1213,9312,9612,96
SAPR116,98%14,65%04/1208/1239,3936,3336,64
ALUP117,24%7,77%12/1117/1234,6932,0032,18
BBDC47,28%9,97%28/1109/1219,6518,0118,22
VIVT37,28%7,82%28/1116/1235,4332,6632,85
SAPR47,58%16,17%04/1208/127,787,107,19
KEPL37,63%29,05%07/1125/1110,489,359,68
EQTL37,73%10,26%04/1218/1241,2538,0638,06
BRST37,80%26,07%10/1216/123,593,243,31
VBBR38,09%11,89%25/1126/1126,6924,0724,53
BPAN48,17%22,06%04/1217/1211,9911,0011,01
NGRD38,27%19,90%22/0511/0727,8023,9625,50
IRBR38,62%23,58%14/0222/0757,0843,6252,16
BPAC118,68%10,21%04/1217/1256,9251,7551,98
VIVA38,70%24,34%03/1209/1236,1032,6832,96
MOTV38,93%11,97%04/1217/1216,5715,0315,09
HBSA39,27%45,03%24/1018/124,103,723,72
CAML39,31%39,47%04/1216/125,915,205,36
CMIG49,31%11,66%11/1111/1212,1410,9511,01
TIMS39,55%12,15%28/1117/1225,3322,7522,91
SANB119,60%15,05%02/1218/1234,8031,4631,46
AGRO39,69%16,22%30/0121/1122,1918,5920,04
WEST39,73%35,45%30/1012/116,275,145,66
IGTI119,82%11,62%04/1218/1227,5024,8024,80
FLRY39,84%12,67%24/0923/1016,2614,2014,66
ITUB49,96%9,96%04/1218/1243,2638,9538,95
COGN310,00%18,41%04/1217/124,003,583,60
ITUB310,08%10,20%04/1217/1239,6035,5635,61
TAEE1110,16%10,16%17/1118/1245,0040,4340,43
ALPK310,19%23,01%28/1117/124,814,274,32
ITSA410,38%10,69%04/1217/1212,9111,5311,57
PETZ310,46%27,36%29/0121/104,973,614,45
LWSA310,65%25,44%04/1209/124,794,234,28
TPIS310,68%39,66%06/0118/085,903,565,27
CMIN310,86%22,53%01/0519/086,174,785,50
ATOM311,16%75,62%21/1110/124,841,184,30
MULT311,43%11,43%04/1218/1230,7127,2027,20
BLAU311,50%19,01%04/0619/0814,5211,7612,85
PRNR311,60%17,99%23/0916/1017,8414,6315,77
ECOR311,74%19,54%04/1217/1211,4110,0710,07
RENT311,83%27,67%04/1217/1249,6043,6143,73
LVTC311,92%27,01%03/0620/084,113,003,62
B3SA312,12%17,69%02/1217/1215,1013,2513,27
WEGE312,13%37,61%24/0108/1056,9035,5050,00
BRBI1112,17%12,31%14/1117/1220,9618,3818,41
MLAS312,18%35,04%08/1217/121,561,361,37
ZAMP312,28%24,19%12/1121/113,993,503,50
PRIO312,38%23,51%17/0616/1044,0334,2038,58
TRPL412,79%14,31%21/0509/1027,7523,7824,20
UGPA313,34%13,40%04/1218/1223,4720,3420,34
GUAR313,35%20,08%02/1205/1211,7610,1510,19
VULC313,39%16,53%03/1105/1223,3019,6420,18
FESA413,46%25,06%05/1105/128,176,767,07
PETR413,47%21,10%20/0205/0535,8728,3031,04
CSED313,48%20,07%14/1108/126,605,655,71
BBSE313,63%21,82%30/0401/0840,4231,6034,91
EVEN313,70%20,43%14/1116/128,987,697,75
ROMI313,95%21,30%17/0320/089,397,398,08
MRVE314,10%24,83%02/1216/129,368,018,04
MTRE314,11%23,84%20/0514/084,113,133,53
MELK314,35%15,07%30/0917/124,183,553,58
SHUL414,72%25,92%31/0114/105,984,435,10
JBSS314,74%17,59%25/0404/0645,7838,0839,03
BMOB314,79%16,17%04/1217/1227,4623,4023,40
LOGN315,13%15,25%02/1217/1239,8033,7333,78
HBRE315,13%24,56%12/0917/115,093,844,32
SMFT315,42%16,69%04/1217/1227,3023,0523,09
ENGI1115,63%15,63%26/1118/1255,5446,8646,86
TEND315,89%21,09%01/1218/1228,2523,7623,76
TFCO415,92%16,35%27/1017/1218,4715,4515,53
PSSA316,07%19,38%04/0719/1156,1445,2647,12
KLBN416,14%21,82%02/0122/044,403,443,69
DMVF316,49%35,23%23/0411/096,674,325,57
ARML316,57%46,00%07/0102/075,372,904,48
DXCO316,67%21,86%17/0214/106,364,975,30
CURY317,14%17,27%27/1117/1238,8632,1532,20
MDIA317,54%18,79%01/0909/1229,5924,0324,40
ODPV317,62%17,62%05/0918/1213,5111,1311,13
KLBN1117,63%22,80%02/0117/1022,4117,3018,46
PCAR317,65%41,83%29/0414/084,592,673,78
MEAL318,06%21,53%08/0509/061,441,131,18
PETR318,09%23,57%20/0205/0539,7930,4132,59
G2DI3318,28%23,12%06/0130/041,861,431,52
SEER318,64%27,69%01/1017/1111,438,579,30
CYRE319,30%19,30%04/1218/1238,2930,9030,90
GGPS319,40%19,40%28/1118/1219,9016,0416,04
LPSB319,56%30,73%02/1217/122,251,811,81
HYPE319,75%25,06%16/0609/1027,8520,8722,35
QUAL319,85%30,13%28/1019/112,722,112,18
PLPL320,06%25,69%17/0906/1118,0013,8714,39
SBFG320,13%21,58%03/1217/1215,6512,4212,50
SUZB321,08%26,22%27/0111/1163,0946,5549,79
MGLU321,37%42,23%04/1218/1211,659,169,16
SLCE321,50%23,17%14/0413/1020,3715,6515,99
MDNE321,52%21,52%13/1118/1230,8124,1824,18
FRAS322,33%25,96%06/0508/0829,2421,6522,71
CMIG322,45%24,90%29/0521/1018,3113,7514,20
MOVI322,73%30,53%04/1217/1213,6410,4910,54
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MBRF323,55%38,93%17/1101/1225,6018,3619,57
ANIM324,10%33,78%04/0621/084,442,943,37
BEEF324,19%26,83%04/1118/127,445,645,64
RAIL324,48%26,97%01/0502/0919,3214,1114,59
VLID324,84%30,41%28/0516/1028,0219,5021,06
CVCB325,29%36,02%10/0616/102,611,671,95
SOJA325,64%28,96%15/0525/1112,058,568,96
ENJU325,90%37,41%14/0222/101,390,871,03
INTB325,92%31,10%26/0610/1015,8210,9011,72
POSI326,02%33,16%30/0413/105,883,934,35
BBAS326,45%37,37%14/0501/0829,3018,3521,55
ENAT327,09%31,54%19/0318/0629,6820,3221,64
VVEO327,15%62,44%06/0119/082,210,831,61
SIMH327,16%32,00%04/1217/127,295,305,31
FHER327,24%40,78%22/0110/045,913,504,30
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TRIS327,69%27,91%04/1217/128,926,436,45
UNIP627,76%28,98%08/1009/1279,0856,1657,13
ESPA328,89%28,89%19/0918/121,350,960,96
ETER329,08%35,82%19/0224/075,643,624,00
MYPK329,61%31,37%06/0825/1114,259,7810,03
LREN330,15%30,31%30/0617/1219,2713,4313,46
YDUQ330,85%35,39%04/0614/1017,8311,5212,33
EZTC333,75%34,08%04/1217/1220,9813,8313,90
RECV335,16%35,90%15/0116/1216,2410,4110,53
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
LJQQ335,76%39,39%12/0506/113,302,002,12
RRRP336,19%36,19%11/0406/0935,8422,8722,87
SMTO336,50%47,05%08/0102/1224,5513,0015,59
EGIE336,52%37,93%03/0705/1247,7529,6430,31
JALL337,08%46,88%17/0215/104,802,553,02
AMAR337,42%38,04%24/0319/111,631,011,02
CEAB337,48%37,58%03/0717/1220,6512,8912,91
RCSL437,56%61,66%08/1211/126,392,453,99
MBLY337,74%40,88%31/0123/051,590,940,99
ASAI337,94%37,94%03/0618/1211,867,367,36
POMO438,16%38,26%18/0917/129,886,106,11
CSAN338,35%39,51%16/0121/088,635,225,32
LIGT338,63%39,04%12/0817/127,304,454,48
VAMO338,86%46,59%24/0414/105,432,903,32
SEQL341,43%82,75%01/1216/124,202,462,46
PTBL341,53%42,08%28/0524/115,493,183,21
AMER341,82%46,59%26/0319/089,234,935,37
RAPT442,32%47,07%02/0113/109,905,245,71
TCSA342,78%42,78%11/0716/121,941,111,11
HBOR342,86%42,86%05/1117/124,272,442,44
LUPA343,06%43,75%21/0312/121,440,810,82
GMAT343,56%43,56%01/0717/128,154,604,60
BRAV343,70%48,29%15/0111/1225,9713,4314,62
TOKY344,65%44,65%31/0118/121,590,880,88
VIVR345,97%50,81%26/0227/081,240,610,67
TUPY346,73%51,29%22/0425/1123,7111,5512,63
AZZA346,84%47,02%02/0617/1245,3024,0024,08
TASA446,94%48,98%16/0411/088,824,504,68
BRKM550,50%57,96%27/0117/1014,896,267,37
FICT350,98%60,30%26/0310/124,611,832,26
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD355,85%56,28%02/0603/129,154,004,04
IFCM356,47%97,87%11/1118/122,551,111,11
ONCO359,16%72,77%01/0524/115,951,622,43
AERI359,70%60,44%09/0116/128,093,203,26
AGXY359,73%95,62%20/0101/0510,950,484,41
RAIZ462,67%62,67%06/0124/112,170,810,81
CASH363,64%65,70%16/0521/1110,703,673,89
RCSL364,26%72,78%03/0108/105,401,471,93
DIRR366,22%70,43%19/0628/0742,5112,5714,36
HAPV367,01%93,88%27/0510/1243,8013,4814,45
AALR368,33%69,35%24/0304/0712,793,924,05
BHIA370,25%73,55%28/0308/0810,322,733,07
OIBR477,32%83,33%05/0625/119,481,582,15
PMAM377,53%77,53%08/0417/122,270,510,51
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,21%88,07%27/0120/084,610,550,82
OIBR389,50%97,24%31/0124/111,810,050,19
GFSA390,14%97,24%01/0401/0551,001,415,03
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,28
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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