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
ISAE40,00%10,13%09/04-30,73-30,73
CXSE30,00%6,42%09/04-19,39-19,39
ELET30,00%17,91%07/11-58,68-58,68
ENEV30,00%11,87%09/04-26,03-26,03
ODPV30,00%13,36%09/04-15,31-15,31
VBBR30,00%8,98%09/04-32,77-32,77
TPIS30,00%10,75%09/04-8,12-8,12
CMIG40,00%6,48%09/04-13,49-13,49
CBAV30,00%7,40%09/04-10,64-10,64
ALUP110,00%7,45%09/04-36,81-36,81
AURE30,00%8,21%09/04-13,78-13,78
CAML30,00%21,75%09/04-7,25-7,25
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%09/04-12,57-12,57
CIEL30,00%10,31%26/08-5,83-5,83
EQTL30,00%8,90%09/04-43,94-43,94
USIM30,00%13,14%09/04-7,59-7,59
ENGI110,00%11,68%09/04-56,51-56,51
AMER30,00%15,37%09/04-5,98-5,98
CLSA30,00%0,58%09/04-10,51-10,51
FIQE30,00%6,74%09/04-7,59-7,59
BPAC110,00%15,24%09/04-63,31-63,31
SBSP30,00%8,45%09/04-166,54-166,54
BMGB40,00%11,42%09/04-5,66-5,66
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%09/04-19,51-19,51
AXIA30,00%11,55%09/04-64,09-64,09
LEVE30,00%7,29%09/04-37,79-37,79
ORVR30,00%14,87%09/04-78,57-78,57
USIM50,00%13,49%09/04-7,73-7,73
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%09/04-33,47-33,47
AXIA60,00%10,89%09/04-70,37-70,37
PORT30,00%3,26%03/12-18,76-18,76
OPCT30,00%8,98%09/04-10,58-10,58
CPLE30,00%5,75%09/04-16,46-16,46
BMOB30,00%14,92%09/04-28,49-28,49
B3SA30,00%12,44%09/04-19,10-19,10
CSMG30,00%12,04%09/04-60,32-60,32
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SLCE30,16%5,25%31/0307/0418,6717,6918,64
TAEE110,24%9,33%23/0220/0345,0340,8344,92
STBP30,28%1,54%29/0930/0914,4614,4214,42
TUPY30,29%17,07%26/0220/0313,7711,4213,73
EGIE30,29%10,47%11/0220/0334,9731,3134,87
NGRD30,34%10,96%08/0409/0432,2032,0932,09
VIVT30,37%7,57%27/0230/0343,1839,9143,02
APER30,57%19,03%01/0205/0347,0238,0746,75
TEND30,64%19,89%19/0205/0334,1327,3433,91
CEAB30,68%23,93%19/0213/0313,2911,1213,20
PSSA30,90%10,54%11/0216/0353,0447,4552,56
ITUB30,91%12,09%20/0220/0346,0640,4945,64
SEER31,02%22,56%01/0407/0413,7413,1813,60
RECV31,07%9,84%07/0408/0414,0813,7713,93
UGPA31,14%8,71%07/0408/0429,9428,9529,60
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TIMS31,38%8,29%24/0220/0328,3526,0027,96
LREN31,43%11,65%26/0230/0316,0514,1815,82
DESK31,52%27,97%21/0127/0218,3813,2418,10
LOGG31,54%8,20%26/0220/0328,5526,2128,11
ALOS31,86%12,41%26/0220/0332,8828,8032,27
ITSA41,86%13,07%20/0220/0315,0713,1014,79
IGTI111,94%13,50%26/0220/0329,8525,8229,27
NINJ31,96%3,53%02/0106/015,104,925,00
NATU32,10%14,13%06/0407/0410,5010,2310,28
BRAV32,15%15,59%07/0408/0421,3920,6520,93
CRFB32,30%14,63%06/0509/058,688,408,48
ABEV32,41%12,73%24/0220/0316,5814,4716,18
ASAI32,42%25,66%13/0220/039,907,369,66
WEGE32,55%15,57%12/0212/0354,0345,6252,65
LIGT32,59%16,26%07/0408/045,805,565,65
EMBR32,66%24,32%28/1031/1089,3786,9986,99
BRSR62,72%13,63%20/0230/0319,1516,5418,63
WEST33,09%13,24%06/0409/048,087,837,83
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BRBI113,15%13,36%03/0205/0321,2518,4120,58
ABCB43,41%11,81%10/0230/0328,1224,8027,16
RANI33,44%9,30%02/0320/039,898,979,55
FESA43,45%16,69%03/0218/038,697,248,39
SAPR43,52%14,87%28/0113/039,087,738,76
MOTV33,66%14,18%03/0220/0317,2114,7716,58
PETR43,83%6,03%30/0308/0449,6146,6247,71
BRAP43,88%15,54%04/0220/0325,2921,3624,31
CPFE33,99%17,22%23/0120/0355,1645,6652,96
PETR34,22%6,39%30/0308/0454,7451,2452,43
JALL34,26%12,23%06/0409/043,763,603,60
SAPR114,66%17,60%27/0113/0347,9039,4745,67
POSI34,87%15,89%03/0203/034,723,974,49
RENT34,96%18,21%20/0220/0352,8343,2150,21
TECN35,16%11,54%11/0203/039,108,058,63
GRND35,29%11,96%02/0309/035,104,494,83
INTB35,38%10,31%25/0327/0314,8713,8014,07
MLAS35,41%18,24%12/0120/031,481,211,40
RAIL35,48%10,01%24/0203/0317,1615,4716,22
LOGN35,54%5,89%02/0123/0333,6031,6231,74
AGRO35,78%8,97%13/0326/0322,3020,3021,01
MULT35,89%16,42%26/0213/0335,8029,9233,69
WIZC36,13%18,00%03/0220/0310,288,439,65
MDNE36,24%15,61%20/0220/0334,2828,9332,14
VALE36,24%16,14%11/0220/0390,0975,5584,47
POMO46,26%17,92%26/0220/037,035,776,59
ESPA36,30%20,59%13/0330/031,271,071,19
BBDC36,30%15,64%20/0220/0318,7415,8117,56
EZTC36,60%17,75%20/0220/0316,0613,2115,00
FLRY36,63%16,94%19/0220/0317,9514,9116,76
ETER36,64%14,42%10/0213/034,373,744,08
BBDC46,71%15,76%20/0220/0321,7618,3320,30
MDIA37,03%18,88%26/0220/0326,1621,2224,32
ITUB47,07%16,10%11/0230/0349,3741,4245,88
SHUL47,33%11,34%26/0206/045,735,085,31
BBSE37,37%14,02%11/0218/0238,9533,4936,08
TTEN37,38%16,74%04/0313/0317,7414,7716,43
PRNR37,51%16,61%26/0230/0321,9718,3220,32
MATD37,65%13,68%26/0230/036,145,305,67
PNVL37,77%15,18%26/0220/0316,3413,8615,07
TFCO48,01%14,50%26/0207/0417,8615,2716,43
KLBN48,13%11,48%11/0220/034,183,703,84
CSUD38,38%9,92%20/0227/0319,5617,6217,92
MILS38,63%15,03%24/0220/0315,6413,2914,29
HYPE38,79%18,72%28/0112/0326,1721,2723,87
UNIP68,84%19,21%25/0224/0371,6257,8665,29
FHER38,90%16,31%03/0206/034,723,954,30
KLBN118,94%12,46%11/0220/0321,0218,4019,14
LPSB39,00%19,50%10/0320/032,001,611,82
ENJU39,09%17,36%23/0213/031,211,001,10
HBSA39,36%14,84%04/0320/034,383,733,97
RDOR39,43%18,83%20/0213/0345,0936,6040,84
PRIO39,49%11,75%30/0301/0472,2063,7265,35
QUAL39,51%32,32%25/0213/032,631,782,38
MTRE39,95%15,74%19/0220/034,323,643,89
CASH310,04%27,68%14/0118/034,483,244,03
BBAS310,15%19,04%25/0230/0327,5822,3324,78
BRST310,20%22,10%27/0120/033,532,753,17
DMVF310,27%17,20%27/0213/037,506,216,73
EMBJ310,42%24,43%20/0220/0395,7172,3385,74
GOAU410,45%25,74%28/0120/0310,537,829,43
VLID310,48%14,85%11/0220/0323,1019,6720,68
CURY310,63%20,66%20/0220/0341,6733,0637,24
GGBR410,75%26,72%28/0118/0323,7317,3921,18
IRBR310,79%18,13%24/0230/0364,2552,6057,32
ATOM311,16%75,62%21/1110/124,841,184,30
ARML311,51%28,04%25/0220/036,174,445,46
LVTC311,92%27,01%03/0620/084,113,003,62
FRAS312,08%17,43%28/0120/0325,2520,8522,20
CYRE312,19%21,72%03/0220/0332,0025,0528,10
ZAMP312,28%24,19%12/1121/113,993,503,50
MYPK312,58%20,00%28/0127/0311,058,849,66
DXCO312,64%26,77%28/0120/036,094,465,32
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VULC312,86%18,48%05/0120/0319,9116,2317,35
RADL313,04%19,07%11/0206/0427,0021,8523,48
ANIM313,09%27,89%28/0120/035,273,804,58
MELK313,24%17,89%24/0227/034,083,353,54
MBRF313,50%20,36%30/0309/0422,3719,3519,35
AMAR313,73%18,63%16/0120/031,020,830,88
VIVA314,28%23,68%26/0218/0332,3524,6927,73
PLPL314,57%22,26%20/0207/0416,1312,5413,78
JBSS314,74%17,59%25/0404/0645,7838,0839,03
TGMA314,90%31,92%20/0219/0340,4827,5634,45
SANB1114,93%22,00%28/0120/0337,5029,2531,90
VVEO314,94%32,18%24/0206/031,741,181,48
EVEN315,24%19,11%20/0220/038,536,907,23
SMTO315,42%15,42%30/0309/0421,4718,1618,16
DIRR315,46%23,40%20/0230/0316,8812,9314,27
GGPS315,55%18,62%20/0220/0319,5515,9116,51
SBFG315,55%29,03%27/0120/0315,5011,0013,09
ROMI315,62%19,95%28/0130/038,777,027,40
MOVI315,82%24,57%02/0313/0314,9811,3012,61
TASA416,03%20,33%26/0230/036,054,825,08
ALPK316,11%20,74%23/0227/035,404,284,53
BHIA316,52%19,17%28/0107/043,392,742,83
AZZA316,63%17,56%16/0308/0428,0223,1023,36
SOJA316,74%25,17%28/0127/039,026,757,51
AUAU317,08%35,54%02/0120/034,392,833,64
MGLU317,12%28,02%11/0230/0311,107,999,20
CSED317,29%27,39%28/0130/037,235,255,98
SMFT317,52%23,25%05/0120/0323,5718,0919,44
VAMO317,63%33,82%24/0220/034,823,193,97
SIMH317,63%27,60%20/0220/0314,2410,3111,73
LJQQ317,74%30,94%27/0120/032,651,832,18
RAPT418,13%31,29%26/0120/036,844,705,60
SUZB318,96%21,28%26/0207/0458,9846,4347,80
YDUQ319,11%32,93%27/0118/0314,769,9011,94
HBRE319,64%28,42%12/0120/033,872,773,11
CSAN319,71%25,59%24/0230/036,805,065,46
OIBR320,00%47,37%02/0302/040,200,150,16
GMAT320,14%29,18%24/0219/035,864,154,68
G2DI3320,23%23,12%15/0107/041,731,331,38
CMIN320,72%26,01%28/0120/036,424,755,09
BLAU321,06%36,95%02/0119/0113,918,7710,98
ECOR321,18%35,88%28/0120/0312,187,819,60
IFCM321,37%56,41%02/0113/021,170,510,92
LAVV321,49%28,09%20/0227/0318,9413,6214,87
KEPL321,53%26,41%28/0113/0310,457,698,20
PGMN322,02%25,20%20/0207/047,545,645,88
TRIS322,09%28,57%25/0220/037,565,405,89
TCSA322,22%29,24%25/0207/041,711,211,33
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MRVE323,39%31,35%26/0220/0310,437,167,99
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ALPA424,28%31,01%11/0207/0416,0611,0812,16
LWSA324,60%31,60%28/0103/035,003,423,77
TOTS326,25%28,66%28/0118/0347,3533,7834,92
MEAL326,36%29,46%06/0101/041,290,910,95
HBOR327,03%31,83%19/0227/033,332,272,43
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
COGN327,67%38,78%28/0120/034,592,813,32
HAPV328,02%50,21%06/0118/0316,498,2111,87
AERI328,05%28,35%12/0101/043,282,352,36
BRKM528,11%33,94%05/0306/0412,708,399,13
DASA329,65%41,59%23/0130/034,522,643,18
CVCB330,51%30,51%11/0213/032,721,891,89
AALR330,93%31,67%27/0220/035,403,693,73
BEEF333,17%42,22%03/0220/036,303,644,21
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
VIVR336,92%53,85%27/0123/020,650,300,41
CSNA337,37%47,47%28/0113/0310,895,726,82
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
PTBL339,39%39,39%28/0109/043,632,202,20
LUPA342,55%48,23%21/0118/031,410,730,81
TOKY344,65%44,65%31/0109/041,590,880,88
TRAD346,44%47,42%02/0107/044,072,142,18
PCAR348,88%50,87%07/0120/034,011,972,05
RAIZ450,00%58,33%28/0113/031,080,450,54
PMAM350,00%52,83%22/0101/041,060,500,53
AGXY352,73%52,73%02/0109/044,402,082,08
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO356,00%59,67%13/0219/033,001,211,32
GFSA367,39%70,75%05/0107/045,061,481,65
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,81%80,77%02/0123/022,080,400,42
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,46%83,72%09/0107/043,930,640,65
RCSL491,86%92,14%14/0108/0410,810,850,88
SEQL393,20%93,20%02/0109/042,500,170,17
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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