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
BMGB40,00%12,53%29/12-4,92-4,92
CCRO30,00%5,49%30/04-13,45-13,45
DMVF30,00%35,23%29/12-6,67-6,67
ELET30,00%17,91%07/11-58,68-58,68
PNVL30,00%12,35%29/12-11,87-11,87
ELET60,00%15,62%07/11-61,94-61,94
MILS30,00%10,79%29/12-13,96-13,96
NEOE30,00%10,67%29/12-32,36-32,36
CLSA30,00%0,58%29/12-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
CXSE30,00%17,33%29/12-16,58-16,58
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ALPK30,21%23,01%28/1117/124,814,274,80
CPFE30,23%9,73%26/1229/1253,2353,1153,11
OPCT30,24%15,76%26/1229/128,328,308,30
STBP30,28%1,54%29/0930/0914,4614,4214,42
NGRD30,36%19,90%22/0511/0727,8023,9627,70
ABCB40,55%9,10%26/1229/1225,3025,1625,16
APER30,57%19,03%01/0205/0347,0238,0746,75
SAPR110,65%14,65%23/1226/1239,8639,5339,60
CBAV30,97%53,44%26/1229/127,197,127,12
ORVR31,03%12,15%18/1222/1270,1267,5469,40
GGBR41,06%21,93%26/1229/1220,7520,5320,53
SAPR41,16%16,17%04/1208/127,787,107,69
DESK31,23%26,42%26/1229/1217,1416,9316,93
CPLE61,31%9,39%05/1106/1114,4514,2214,26
VALE31,37%15,39%26/1229/1273,1272,1272,12
CSMG31,75%19,59%23/1229/1243,9743,2043,20
BRSR61,77%17,69%26/1229/1215,2614,9914,99
LEVE31,83%19,47%11/1216/1235,0133,3134,37
NINJ31,96%3,53%02/0106/015,104,925,00
RANI32,13%12,70%03/1217/128,938,468,74
FIQE32,23%12,28%18/1222/125,835,535,70
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
JHSF32,72%12,14%04/1217/128,097,557,87
ELMD33,12%3,12%06/0612/0632,0031,0031,00
MATD33,28%16,57%23/1229/125,485,305,30
WIZC33,41%12,24%26/1229/129,098,788,78
USIM33,45%33,88%10/1212/126,095,785,88
USIM53,58%36,05%10/1219/126,155,865,93
ISAE43,59%13,18%15/1219/1228,3926,9727,37
ABEV33,68%18,68%01/0507/1014,4011,7113,87
SANB114,14%15,05%02/1217/1234,8031,5733,36
TECN34,19%16,08%10/1222/127,636,877,31
ALPA44,71%12,01%14/1121/1112,3110,9111,73
LAVV34,89%13,77%11/1122/1216,5515,3015,74
BRST35,01%26,07%10/1216/123,593,243,41
ENEV35,23%10,60%02/1222/1221,0219,6519,92
TTEN35,35%21,78%04/1222/1217,3816,2416,45
ALOS35,35%9,81%04/1205/1229,7027,2428,11
BBDC35,43%9,76%02/1209/1216,7615,5415,85
DASA35,43%44,95%26/1229/124,604,354,35
VBBR35,62%11,89%25/1126/1126,6924,0725,19
BBDC45,90%9,97%28/1109/1219,6518,0118,49
BPAN45,92%22,06%04/1217/1211,9911,0011,28
IRBR36,04%23,58%14/0222/0757,0843,6253,63
PRIO36,56%23,51%17/0616/1044,0334,2041,14
CAML36,60%39,47%04/1216/125,915,205,52
RADL36,64%40,98%12/1222/1225,0022,8523,34
EQTL36,67%10,26%04/1222/1241,2537,6038,50
VIVT36,75%8,38%28/1122/1235,4332,4633,04
KEPL36,87%29,05%07/1125/1110,489,359,76
BLAU37,44%19,01%04/0619/0814,5211,7613,44
CPLE37,61%8,95%04/1222/1213,9312,7112,87
RCSL47,67%61,66%08/1211/126,392,455,90
CSED37,73%20,07%14/1122/126,605,406,09
TAEE117,80%10,42%17/1122/1245,0040,3141,49
BRAP47,83%13,55%17/1229/1221,7020,0020,00
BPAC117,87%10,21%04/1222/1256,9251,5652,44
SBSP37,97%11,31%02/1229/12143,88132,41132,41
BRBI118,02%13,17%14/1118/1220,9618,2019,28
G2DI338,06%23,12%06/0130/041,861,431,71
PGMN38,28%16,36%15/1222/126,525,905,98
AURE38,46%16,50%04/1222/1212,8911,8011,80
IGTI118,62%11,62%04/1222/1227,5024,3125,13
B3SA38,68%17,69%02/1222/1215,1013,2413,79
TGMA38,70%10,42%28/1122/1239,9836,0436,50
CMIG48,73%11,66%11/1122/1212,1410,8911,08
VIVA38,89%24,34%03/1222/1236,1032,0932,89
ECOR39,03%19,54%04/1217/1211,4110,0710,38
ITUB39,09%10,20%04/1217/1239,6035,5636,00
FLRY39,16%12,67%24/0923/1016,2614,2014,77
ALUP119,20%10,98%12/1122/1234,6930,8831,50
RENT39,31%27,67%04/1218/1249,6043,3244,98
PRNR39,42%17,99%23/0916/1017,8414,6316,16
AGRO39,78%16,22%30/0121/1122,1918,5920,02
ITUB49,89%9,92%04/1217/1243,2638,9738,98
LOGG39,93%15,42%02/1222/1226,8822,7924,21
TPIS310,00%39,66%06/0118/085,903,565,31
MOTV310,14%11,97%04/1222/1216,5714,8714,89
ITSA410,22%11,23%04/1222/1212,9111,4611,59
BBSE310,76%21,82%30/0401/0840,4231,6036,07
WEST310,85%35,45%18/1229/126,365,675,67
MELK311,00%15,07%30/0917/124,183,553,72
MULT311,10%13,12%04/1222/1230,7126,6827,30
ATOM311,16%75,62%21/1110/124,841,184,30
UGPA311,16%13,40%04/1218/1223,4720,3420,85
HBSA311,46%45,03%24/1022/124,103,583,63
MLAS311,54%35,04%08/1222/121,561,271,38
LVTC311,92%27,01%03/0620/084,113,003,62
MTRE312,17%23,84%20/0514/084,113,133,61
ZAMP312,28%24,19%12/1121/113,993,503,50
CMIN312,48%22,53%01/0519/086,174,785,40
HBRE312,57%24,56%12/0917/115,093,844,45
CSNA312,62%33,76%14/0315/0810,226,778,93
TRPL412,79%14,31%21/0509/1027,7523,7824,20
TOTS313,17%13,17%14/1129/1248,1441,8041,80
TFCO413,26%16,35%27/1017/1218,4715,4516,02
ROMI313,31%21,30%17/0320/089,397,398,14
LWSA313,99%25,44%04/1229/124,794,124,12
RDOR314,10%14,78%06/1122/1247,4440,4340,75
PETZ314,29%27,36%29/0121/104,973,614,26
PETR414,33%21,10%20/0205/0535,8728,3030,73
WEGE314,39%37,61%24/0108/1056,9035,5048,71
TIMS314,57%15,40%28/1122/1225,3321,4321,64
VULC314,59%17,04%03/1122/1223,3019,3319,90
JBSS314,74%17,59%25/0404/0645,7838,0839,03
KLBN415,00%21,82%02/0122/044,403,443,74
TEND315,04%21,09%01/1218/1228,2523,6924,00
MEAL315,28%21,53%08/0509/061,441,131,22
PSSA315,32%19,38%04/0719/1156,1445,2647,54
EVEN315,37%20,43%14/1122/128,987,467,60
SMFT315,46%16,70%04/1222/1227,3022,7423,08
ENGI1115,52%17,00%26/1122/1255,5446,1046,92
FESA415,54%25,06%05/1105/128,176,766,90
SHUL415,55%25,92%31/0114/105,984,435,05
LOGN315,58%17,21%02/1222/1239,8032,9533,60
CSUD315,97%15,97%04/1222/1220,3517,1017,10
ARML316,01%46,00%07/0102/075,372,904,51
SEER316,10%27,69%01/1017/1111,438,579,59
KLBN1116,47%22,80%02/0117/1022,4117,3018,72
HYPE316,70%25,06%16/0609/1027,8520,8723,20
ODPV317,25%19,99%05/0922/1213,5110,8111,18
MDNE317,46%21,19%13/1117/1230,8124,2825,43
SBFG317,83%21,58%03/1217/1215,6512,4212,86
MRVE317,84%24,83%02/1222/129,367,617,69
BMOB317,88%18,06%04/1222/1227,4622,5022,55
FRAS317,99%25,96%06/0508/0829,2421,6523,98
SUZB318,29%26,22%27/0111/1163,0946,5551,55
PETR318,75%23,57%20/0205/0539,7930,4132,33
CURY319,12%19,48%27/1122/1238,8631,2931,43
CVCB319,16%36,02%10/0616/102,611,672,11
MDIA319,20%20,51%01/0922/1229,5923,5223,91
GGPS319,35%21,66%28/1122/1219,9015,5916,05
QUAL319,49%30,13%28/1019/112,722,112,19
PCAR319,61%41,83%29/0414/084,592,673,69
MGLU319,74%42,23%04/1222/1211,658,999,35
GRND320,14%20,14%26/1229/125,664,524,52
DXCO320,44%21,86%17/0214/106,364,975,06
CMIG320,70%24,90%29/0521/1018,3113,7514,52
SLCE320,77%23,17%14/0413/1020,3715,6516,14
MBRF322,11%38,93%17/1101/1225,6018,3619,94
COGN322,25%22,25%04/1229/124,003,113,11
BEEF322,31%26,83%04/1122/127,445,635,78
NTCO322,80%35,81%20/0207/0513,998,9810,80
PLPL322,83%25,69%17/0922/1218,0013,6213,89
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ENJU323,74%37,41%14/0222/101,390,871,06
VLID323,95%30,41%28/0516/1028,0219,5021,31
CYRE324,29%24,29%04/1229/1238,2928,9928,99
RAIL324,38%26,97%01/0502/0919,3214,1114,61
SOJA324,48%28,96%15/0525/1112,058,569,10
UNIP625,14%29,26%08/1018/1279,0855,9459,20
GOAU425,44%25,44%18/1229/1211,998,948,94
GUAR325,68%29,51%02/1222/1211,768,298,74
BBAS325,87%37,37%14/0501/0829,3018,3521,72
ANIM326,13%33,78%04/0621/084,442,943,28
INTB326,36%31,10%26/0610/1015,8210,9011,65
ESPA326,67%27,41%19/0922/121,350,980,99
ENAT327,09%31,54%19/0318/0629,6820,3221,64
ETER327,13%35,82%19/0224/075,643,624,11
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
MOVI328,37%31,23%04/1222/1213,649,389,77
FHER328,93%40,78%22/0110/045,913,504,20
SIMH328,94%32,00%04/1222/127,294,985,18
MYPK329,75%31,37%06/0825/1114,259,7810,01
LREN329,94%32,12%30/0622/1219,2713,0813,50
LPSB330,67%30,73%02/1229/122,251,561,56
RECV330,79%35,90%15/0116/1216,2410,4111,24
TRIS331,39%31,39%04/1229/128,926,126,12
POSI332,31%33,16%30/0413/105,883,933,98
YDUQ332,36%35,39%04/0614/1017,8311,5212,06
LUPA332,64%45,14%21/0318/121,440,790,97
VVEO334,84%62,44%06/0119/082,210,831,44
LJQQ334,85%39,39%12/0506/113,302,002,15
EGIE335,25%37,93%03/0705/1247,7529,6430,92
BRAV335,39%48,29%15/0111/1225,9713,4316,78
AESB335,43%35,43%10/0131/1012,568,118,11
EZTC335,46%36,46%04/1222/1220,9813,3313,54
BRIT335,58%37,89%15/0504/104,752,953,06
LIGT336,16%40,82%12/0822/127,304,324,66
RRRP336,19%36,19%11/0406/0935,8422,8722,87
SEQL336,90%82,75%01/1219/124,202,062,65
MBLY337,74%40,88%31/0123/051,590,940,99
SMTO338,17%47,05%08/0102/1224,5513,0015,18
CSAN338,59%40,44%16/0122/128,635,145,30
AMAR338,65%38,65%24/0318/121,631,001,00
ASAI338,95%40,13%03/0622/1211,867,107,24
POMO439,17%39,17%18/0929/129,886,016,01
CEAB339,76%40,10%03/0722/1220,6512,3712,44
JALL340,21%46,88%17/0215/104,802,552,87
VAMO340,33%46,59%24/0414/105,432,903,24
TCSA342,27%42,78%11/0716/121,941,111,12
PTBL342,62%42,99%28/0522/125,493,133,15
HBOR342,86%44,50%05/1122/124,272,372,44
AMER343,23%46,59%26/0319/089,234,935,24
RAPT444,04%47,07%02/0113/109,905,245,54
TOKY344,65%44,65%31/0129/121,590,880,88
GMAT345,03%46,13%01/0722/128,154,394,48
AZZA345,21%48,34%02/0622/1245,3023,4024,82
BRKM546,61%57,96%27/0117/1014,896,267,95
TASA446,71%48,98%16/0411/088,824,504,70
TUPY349,26%51,29%22/0425/1123,7111,5512,03
VIVR350,00%50,81%26/0227/081,240,610,62
ONCO353,95%72,77%01/0524/115,951,622,74
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM355,29%97,87%11/1119/122,550,771,14
RCSL355,93%72,78%03/0108/105,401,472,38
FICT355,97%60,30%26/0310/124,611,832,03
TRAD356,28%56,50%02/0618/129,153,984,00
AGXY359,82%95,62%20/0101/0510,950,484,40
AERI360,32%60,82%09/0123/128,093,173,21
AALR360,67%69,35%24/0304/0712,793,925,03
CASH362,99%65,70%16/0521/1110,703,673,96
RAIZ463,13%63,13%06/0129/122,170,800,80
HAPV366,32%93,88%27/0510/1243,8013,4814,75
DIRR367,47%70,43%19/0628/0742,5112,5713,83
PMAM368,28%77,97%08/0418/122,270,500,72
BHIA370,06%73,55%28/0308/0810,322,733,09
REAG378,24%80,59%02/0122/105,100,991,11
OIBR478,38%83,33%05/0625/119,481,582,05
AZUL482,43%88,07%27/0120/084,610,550,81
GFSA389,80%97,24%01/0401/0551,001,415,20
OIBR390,61%97,24%31/0124/111,810,050,17
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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