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
TOTS30,00%0,00%09/01-43,53-43,53
MDNE30,00%0,00%09/01-27,36-27,36
RCSL30,00%0,00%09/01-3,64-3,64
DESK30,00%1,34%09/01-17,53-17,53
OIBR30,00%11,11%08/01-0,18-0,18
CCRO30,00%5,49%30/04-13,45-13,45
BRST30,00%0,00%08/01-3,46-3,46
ALPA40,00%1,52%09/01-12,82-12,82
RAIL30,00%1,21%09/01-14,88-14,88
TPIS30,00%0,98%08/01-5,10-5,10
ELET30,00%17,91%07/11-58,68-58,68
CSMG30,00%2,14%09/01-43,91-43,91
PETZ30,00%0,00%02/01-4,39-4,39
VVEO30,00%2,96%08/01-1,35-1,35
LWSA30,00%0,93%09/01-4,35-4,35
HBSA30,00%2,30%09/01-3,97-3,97
MGLU30,00%0,75%07/0108/019,299,229,29
ELET60,00%15,62%07/11-61,94-61,94
SAPR40,00%0,00%08/01-8,25-8,25
MTRE30,00%0,27%09/01-3,72-3,72
RCSL40,00%0,00%09/01-9,50-9,50
PRIO30,00%2,25%09/01-41,84-41,84
CLSA30,00%0,58%09/01-10,51-10,51
USIM30,00%0,00%09/01-6,60-6,60
BRSR60,00%0,00%09/01-16,34-16,34
CSUD30,00%0,00%09/01-18,03-18,03
CIEL30,00%10,31%26/08-5,83-5,83
AGRO30,00%1,26%09/01-20,05-20,05
PLPL30,00%0,00%09/01-14,60-14,60
SAPR110,00%0,00%08/01-42,67-42,67
PORT30,00%3,26%03/12-18,76-18,76
SBFG30,00%0,48%08/01-13,12-13,12
VIVT30,03%1,00%08/0109/0133,1733,1633,16
LOGN30,03%1,19%02/0108/0133,6033,2033,59
ABEV30,07%0,51%05/0108/0113,7113,6413,70
CPFE30,07%2,57%08/0109/0154,0353,9953,99
MDIA30,08%0,08%08/0109/0124,3924,3724,37
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CSNA30,10%0,10%08/0109/019,869,859,85
RANI30,11%1,02%06/0107/018,828,738,81
TIMS30,14%0,14%08/0109/0121,9521,9221,92
USIM50,15%0,15%08/0109/016,596,586,58
DMVF30,15%0,15%08/0109/016,616,606,60
ITUB40,15%1,60%06/0107/0139,9639,3239,90
NEOE30,16%0,16%08/0109/0131,9731,9231,92
BPAN40,17%1,72%06/0107/0111,6511,4511,63
RECV30,18%0,72%06/0107/0111,0811,0011,06
LOGG30,19%1,14%08/0109/0126,7026,6526,65
SHUL40,19%0,97%07/0108/015,145,095,13
OPCT30,23%0,23%08/0109/018,808,788,78
YDUQ30,23%2,33%06/0107/0112,9012,6012,87
ITSA40,25%1,59%08/0109/0112,0712,0412,04
HBRE30,26%0,26%08/0109/013,843,833,83
STBP30,28%1,54%29/0930/0914,4614,4214,42
BPAC110,28%1,95%08/0109/0154,4054,2554,25
ORVR30,36%0,94%08/0109/0171,2971,0371,03
SIMH30,37%2,21%06/0107/015,445,325,42
JHSF30,37%0,37%08/0109/018,058,028,02
LEVE30,38%1,00%05/0108/0133,8433,5033,71
MULT30,43%1,48%06/0107/0127,7127,3027,59
LJQQ30,43%0,43%08/0109/012,322,312,31
NGRD30,43%0,43%08/0109/0128,1928,0728,07
ENGI110,46%2,40%06/0107/0147,8746,7247,65
ANIM30,48%0,48%08/0109/014,154,134,13
CBAV30,48%0,48%08/0109/018,328,288,28
ETER30,49%0,98%02/0106/014,094,054,07
RAPT40,49%0,49%08/0109/016,176,146,14
GGBR40,52%0,52%07/0109/0121,2721,1621,16
IGTI110,54%1,48%06/0107/0125,7625,3825,62
TTEN30,55%1,88%05/0107/0116,4716,1616,38
CPLE30,56%2,57%06/0107/0112,4412,1212,37
COGN30,56%1,12%07/0108/013,583,543,56
EQTL30,56%1,90%06/0107/0138,9938,2538,77
APER30,57%19,03%01/0205/0347,0238,0746,75
CURY30,58%2,98%05/0107/0132,9231,9432,73
KEPL30,59%0,69%06/0107/0110,1210,0510,06
SEER30,59%0,94%08/0109/0110,2210,1610,16
LAVV30,60%0,60%08/0109/0116,6316,5316,53
AMER30,60%1,79%06/0107/015,044,955,01
TFCO40,61%2,24%06/0107/0116,3416,1316,24
AERI30,61%1,22%07/0108/013,283,243,26
CSED30,62%0,62%08/0109/016,506,466,46
ENEV30,63%1,72%08/0109/0120,5320,4020,40
WIZC30,65%0,65%07/0109/019,249,189,18
ABCB40,66%0,95%06/0107/0124,2524,0224,09
EZTC30,68%0,71%08/0109/0114,7514,6514,65
TUPY30,68%1,19%05/0108/0111,7711,6311,69
GGPS30,70%1,14%08/0109/0117,1717,0517,05
LREN30,74%2,99%06/0107/0113,4513,1313,35
B3SA30,76%1,52%06/0107/0114,5014,2814,39
CVCB30,85%1,29%08/0109/012,352,332,33
ITUB30,88%1,95%06/0107/0137,4336,7037,10
VBBR30,89%1,09%02/0107/0125,7625,4825,53
GMAT30,89%2,00%06/0109/014,494,454,45
UGPA30,90%1,28%05/0107/0121,1020,8320,91
VAMO30,90%1,81%06/0107/013,323,263,29
BRAP40,94%0,98%07/0108/0121,3721,1621,17
GOAU40,97%0,97%07/0109/019,279,189,18
AMAR30,98%0,98%08/0109/011,021,011,01
VULC31,00%1,31%05/0108/0119,9119,6519,71
PCAR31,00%1,00%07/0109/014,013,973,97
VALE31,05%1,05%07/0109/0176,3275,5275,52
BRAV31,06%5,82%08/0109/0117,0516,8716,87
CMIN31,08%1,43%07/0108/015,585,505,52
ALOS31,10%1,10%06/0109/0129,0728,7528,75
MYPK31,11%1,22%05/0108/019,879,759,76
EVEN31,18%1,71%05/0107/017,627,497,53
RAIZ41,20%1,22%07/0108/010,830,820,82
SBSP31,22%2,52%02/0107/01133,07129,71131,45
ECOR31,26%1,98%06/0107/0111,1210,9010,98
SANB111,27%2,33%05/0107/0133,9433,1533,51
GUAR31,27%1,84%06/0108/018,698,538,58
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ROMI31,34%1,34%06/0109/018,208,098,09
BBAS31,40%1,90%06/0107/0122,1221,7021,81
FIQE31,42%1,42%06/0109/014,944,874,87
PNVL31,46%1,46%06/0109/0112,3012,1212,12
TEND31,47%4,91%06/0107/0125,8424,5725,46
POMO41,50%1,50%05/0107/016,025,935,93
DXCO31,51%1,51%06/0109/015,295,215,21
SMFT31,53%1,87%05/0107/0123,5723,1323,21
RADL31,54%1,91%06/0107/0124,6524,1824,27
TCSA31,55%1,55%08/0109/011,291,271,27
BMOB31,56%1,56%06/0109/0122,4522,1022,10
MOTV31,61%1,61%06/0108/0115,4815,2315,23
ISAE41,62%1,62%05/0109/0127,1526,7126,71
VIVR31,64%1,64%08/0109/010,610,600,60
UNIP61,66%1,89%06/0108/0160,9159,7659,90
VLID31,66%1,76%02/0107/0121,0320,6620,68
PETR31,67%3,56%02/0106/0132,3031,1531,76
MILS31,67%1,67%06/0109/0114,3614,1214,12
PETR41,69%3,48%02/0106/0130,7129,6430,19
GRND31,71%1,71%06/0109/014,674,594,59
RENT31,90%1,90%06/0109/0144,3243,4843,48
ENJU31,92%1,92%02/0107/011,041,021,02
NINJ31,96%3,53%02/0106/015,104,925,00
EGIE31,97%1,97%06/0109/0131,4230,8030,80
FESA42,03%2,03%06/0109/016,886,746,74
INTB32,11%2,11%06/0109/0111,8311,5811,58
CMIG42,14%2,14%05/0108/0111,1910,9510,95
JALL32,15%2,87%02/0107/012,792,712,73
FRAS32,16%2,16%05/0109/0124,1223,6023,60
CRFB32,30%14,63%06/0509/058,688,408,48
CAML32,32%2,50%05/0108/015,605,465,47
AZZA32,36%2,68%02/0108/0125,3924,7124,79
PTBL32,40%2,70%06/0108/013,333,243,25
PGMN32,42%2,57%06/0107/016,616,446,45
SLCE32,43%2,91%02/0107/0114,7914,3614,43
AGXY32,50%3,41%02/0106/014,404,254,29
FLRY32,63%2,82%06/0108/0115,5915,1515,18
BBDC32,65%2,65%06/0109/0116,2115,7815,78
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CSAN32,67%2,86%05/0107/015,255,105,11
MOVI32,72%4,67%06/0107/0110,289,8010,00
ALUP112,74%2,74%06/0109/0132,4331,5431,54
TGMA32,74%2,88%06/0108/0136,5035,4535,50
GFSA32,77%3,56%05/0108/015,064,884,92
MATD32,79%4,28%07/0108/015,385,155,23
MLAS32,86%2,86%06/0108/011,401,361,36
ESPA32,94%3,92%02/0108/011,020,980,99
CMIG33,08%3,49%05/0108/0114,6214,1114,17
MEAL33,10%3,88%06/0108/011,291,241,25
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CXSE33,14%3,33%02/0108/0116,5415,9916,02
KLBN43,15%3,41%02/0107/013,813,683,69
ALPK33,16%3,80%06/0107/014,744,564,59
BBDC43,20%3,20%06/0109/0119,0818,4718,47
MRVE33,21%4,76%06/0107/018,418,018,14
BHIA33,23%3,87%02/0108/013,102,983,00
HYPE33,33%3,70%06/0108/0124,0423,1523,24
CYRE33,44%4,16%05/0107/0125,2724,2224,40
AURE33,45%3,45%06/0109/0111,9011,4911,49
WEST33,46%5,46%07/0109/015,785,585,58
TASA43,51%3,51%07/0109/015,425,235,23
IRBR33,58%3,58%05/0109/0153,1151,2151,21
ARML33,60%3,60%06/0109/014,724,554,55
KLBN113,61%3,88%02/0107/0119,0918,3518,40
LIGT33,67%4,29%06/0108/014,904,694,72
FHER33,68%12,41%02/0107/014,353,814,19
BEEF33,72%3,91%02/0107/015,375,165,17
CASH33,87%3,87%05/0109/014,133,973,97
BRBI113,92%3,92%06/0109/0120,1519,3619,36
MELK33,95%3,95%02/0108/013,803,653,65
TAEE113,95%4,02%05/0108/0142,2440,5440,57
PRNR33,96%3,96%05/0109/0116,4015,7515,75
BRKM53,97%3,97%08/0109/018,077,757,75
TECN34,08%4,35%06/0107/017,367,047,06
SMTO34,12%4,80%02/0108/0114,8014,0914,19
SUZB34,14%4,43%02/0108/0151,8749,5749,72
TRIS34,14%4,14%06/0109/016,286,026,02
BBSE34,18%4,18%06/0109/0136,1034,5934,59
DIRR34,19%4,75%05/0107/0114,3313,6513,73
LUPA34,30%6,45%02/0107/010,930,870,89
ONCO34,45%13,24%07/0109/012,922,792,79
RDOR34,45%4,45%06/0109/0142,5040,6140,61
HBOR34,76%8,33%02/0105/012,522,312,40
MBRF34,89%5,19%02/0107/0119,6418,6218,68
WEGE34,99%5,26%02/0108/0148,2545,7145,84
QUAL35,00%5,83%06/0108/012,402,262,28
POSI35,13%5,13%06/0109/014,294,074,07
BMGB45,16%5,93%06/0108/015,234,924,96
FICT35,29%5,29%02/0109/012,081,971,97
TRAD35,41%5,41%02/0108/014,073,853,85
AALR35,52%5,93%06/0108/014,894,604,62
PSSA35,54%5,54%06/0109/0150,0047,2347,23
SOJA35,56%5,67%06/0108/018,998,488,49
PMAM35,56%6,94%02/0105/010,720,670,68
G2DI335,78%8,09%02/0107/011,731,591,63
VIVA36,14%7,22%02/0107/0132,2629,9330,28
ASAI36,34%7,35%06/0107/017,897,317,39
DASA36,47%14,51%02/0105/014,483,834,19
HAPV36,67%6,79%06/0108/0116,4915,3715,39
ODPV37,09%7,42%06/0108/0112,1311,2311,27
LPSB37,95%8,52%05/0108/011,761,611,62
IFCM311,11%11,11%02/0109/011,171,041,04
ATOM311,16%75,62%21/1110/124,841,184,30
SEQL311,60%14,00%02/0107/012,502,152,21
OIBR411,82%12,32%02/0108/012,031,781,79
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
AMBP313,89%13,89%06/0107/010,360,310,31
CEAB314,18%15,71%02/0105/0112,4110,4610,65
JBSS314,74%17,59%25/0404/0645,7838,0839,03
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
BLAU326,17%26,24%02/0108/0113,9110,2610,27
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
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
MBLY337,74%40,88%31/0123/051,590,940,99
TOKY344,65%44,65%31/0109/011,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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