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
ELET30,00%17,91%07/11-58,68-58,68
PRIO30,00%4,87%22/03-67,89-67,89
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%20/03-29,25-29,25
CLSA30,00%0,58%22/03-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%20/03-33,20-33,20
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
WEST30,15%13,24%19/0320/036,736,726,72
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
SLCE30,60%4,57%17/0318/0318,3217,9118,21
CMIG40,81%6,48%25/0203/0312,3411,5412,24
CBAV30,96%7,40%16/0318/0310,4210,2510,32
FIQE31,05%6,74%19/0320/035,725,665,66
CMIG31,05%6,66%20/0322/0316,1615,9915,99
SMTO31,11%11,54%19/0322/0318,9918,7818,78
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ENEV31,38%11,87%19/0322/0325,3424,9924,99
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
PETR32,54%3,76%18/0320/0351,6549,8850,34
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PETR42,93%3,48%18/0320/0347,0545,4445,67
JALL33,00%12,23%11/0313/033,333,003,23
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CPLE34,01%5,75%19/0320/0315,4514,8314,83
LOGN34,79%6,67%02/0118/0333,6031,3631,99
AZZA35,00%10,66%16/0320/0328,0226,2626,62
SBSP35,34%8,45%25/0209/03156,88143,62148,50
INTB35,49%10,31%17/0320/0314,7613,9513,95
AGRO35,83%8,61%13/0318/0322,3020,5521,00
UGPA35,83%8,71%20/0203/0327,7825,3626,16
RAIL36,06%10,01%24/0203/0317,1615,4716,12
LEVE36,29%6,91%24/0218/0336,9034,3534,58
CXSE36,42%6,42%26/0220/0318,5417,3517,35
TPIS36,64%10,75%06/0318/037,236,606,75
VIVT36,74%6,74%27/0222/0343,1840,2740,27
EQTL36,81%7,39%26/0218/0342,9039,7339,98
RECV37,15%9,84%17/0320/0313,7012,6512,72
TECN37,36%11,54%11/0203/039,108,058,43
ALUP117,45%7,45%26/0220/0336,2333,5333,53
AURE37,45%8,21%26/0222/0312,2111,3011,30
LREN37,54%9,22%26/0209/0316,0514,5714,84
NATU37,72%14,13%24/0203/039,988,579,21
TIMS37,83%7,97%24/0212/0328,3526,0926,13
LOGG38,20%8,20%26/0220/0328,5526,2126,21
OPCT38,88%8,88%03/0220/039,698,838,83
VBBR38,98%8,98%11/0222/0331,9629,0929,09
BMOB39,02%14,92%26/0113/0326,2722,3523,90
BMGB49,18%11,42%21/0113/035,344,734,85
CSMG39,24%12,04%23/0212/0358,8951,8053,45
RANI39,30%9,30%02/0320/039,898,978,97
CSUD39,30%9,30%20/0220/0319,5617,7417,74
TAEE119,33%9,33%23/0222/0345,0340,8340,83
GRND39,41%11,96%02/0309/035,104,494,62
ESPA39,45%20,59%13/0319/031,271,151,15
SOJA39,65%12,31%28/0105/039,027,918,15
ISAE410,13%10,13%12/0222/0330,3127,2427,24
SHUL410,30%10,30%26/0220/035,735,145,14
SAPR410,35%14,87%28/0113/039,087,738,14
ABCB410,42%10,42%10/0220/0328,1225,1925,19
EGIE310,47%10,64%11/0220/0334,9731,2531,31
PSSA310,54%10,54%11/0216/0353,0447,4547,45
MATD310,59%10,59%26/0220/036,145,495,49
USIM510,75%13,49%27/0220/037,076,306,31
AXIA610,89%10,89%26/0222/0368,4861,0261,02
SAPR1110,92%17,60%27/0113/0347,9039,4742,67
POSI311,02%15,89%03/0203/034,723,974,20
ATOM311,16%75,62%21/1110/124,841,184,30
ODPV311,20%13,36%27/0220/0314,6412,9913,00
TASA411,24%12,40%26/0218/036,055,305,37
KLBN411,48%11,48%11/0220/034,183,703,70
AXIA311,55%11,55%26/0222/0362,9255,6555,65
ENGI1111,68%11,90%26/0220/0355,3048,7248,84
LVTC311,92%27,01%03/0620/084,113,003,62
ITUB312,09%12,09%20/0222/0346,0640,4940,49
USIM312,18%13,14%27/0222/037,066,206,20
ZAMP312,28%24,19%12/1121/113,993,503,50
ENJU312,40%17,36%23/0213/031,211,001,06
ALOS312,41%12,41%26/0222/0332,8828,8028,80
B3SA312,44%12,44%02/0320/0318,4916,1916,19
KLBN1112,46%12,46%11/0222/0321,0218,4018,40
BBSE312,48%14,02%11/0218/0238,9533,4934,09
BRSR612,64%12,64%20/0222/0319,1516,7316,73
TFCO412,71%12,71%26/0220/0317,8615,5915,59
ABEV312,73%12,73%24/0222/0316,5814,4714,47
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BRBI1112,94%13,36%03/0205/0321,2518,4118,50
ITSA413,07%13,07%20/0222/0315,0713,1013,10
TTEN313,13%16,74%04/0313/0317,7414,7715,41
DMVF313,33%17,20%27/0213/037,506,216,50
ORVR313,38%14,87%03/0213/0375,3364,1365,25
IGTI1113,50%13,50%26/0222/0329,8525,8225,82
PRNR313,97%13,97%26/0220/0321,9718,9018,90
MOTV314,18%14,18%03/0222/0317,2114,7714,77
ETER314,42%14,42%10/0213/034,373,743,74
TEND314,65%19,89%19/0205/0334,1327,3429,13
JBSS314,74%17,59%25/0404/0645,7838,0839,03
HBSA314,84%15,07%04/0318/034,383,723,73
AMER314,85%15,37%28/0113/035,794,904,93
VLID314,85%16,02%11/0220/0323,1019,4019,67
SUZB314,92%14,92%26/0222/0358,9850,1850,18
WEGE314,94%15,57%12/0212/0354,0345,6245,96
OIBR315,00%47,37%02/0306/030,200,160,17
MILS315,03%15,03%24/0220/0315,6413,2913,29
PNVL315,18%15,18%26/0222/0316,3413,8613,86
BPAC1115,24%15,25%28/0120/0362,2252,7352,74
FHER315,25%16,31%03/0206/034,723,954,00
HYPE315,40%18,72%28/0112/0326,1721,2722,14
CEAB315,50%23,93%19/0213/0313,2911,1211,23
BRAP415,54%15,54%04/0222/0325,2921,3621,36
BRAV315,59%15,59%09/0322/0320,0116,8916,89
MDNE315,61%15,61%20/0222/0334,2828,9328,93
BBAS315,63%15,63%25/0222/0327,5823,2723,27
BBDC315,64%15,64%20/0222/0318,7415,8115,81
MTRE315,74%15,74%19/0222/034,323,643,64
BBDC415,76%15,76%20/0222/0321,7618,3318,33
ITUB415,84%15,84%11/0222/0349,3741,5541,55
MELK315,93%15,93%24/0222/034,083,433,43
VALE316,14%16,14%11/0222/0390,0975,5575,55
LIGT316,26%16,26%28/0120/035,354,484,48
IRBR316,42%16,56%24/0220/0364,2553,6153,70
MULT316,42%16,42%26/0213/0335,8029,9229,92
FESA416,46%16,80%03/0218/038,697,237,26
RADL316,74%16,74%11/0222/0327,0022,4822,48
PTBL316,80%16,80%28/0120/033,633,023,02
FLRY316,94%16,94%19/0222/0317,9514,9114,91
TUPY317,07%18,16%26/0219/0313,7711,2711,42
CPFE317,22%17,22%23/0122/0355,1645,6645,66
FRAS317,43%17,43%28/0122/0325,2520,8520,85
RDOR317,43%18,83%20/0213/0345,0936,6037,23
JHSF317,67%17,67%24/0222/0310,138,348,34
EZTC317,75%17,75%20/0222/0316,0613,2113,21
POMO417,92%17,92%26/0222/037,035,775,77
WIZC318,00%18,00%03/0220/0310,288,438,43
UNIP618,18%18,18%25/0220/0371,6258,6058,60
RENT318,21%18,21%20/0222/0352,8343,2143,21
MLAS318,24%18,24%12/0120/031,481,211,21
ROMI318,36%18,36%28/0122/038,777,167,16
VULC318,48%18,48%05/0122/0319,9116,2316,23
G2DI3318,50%18,50%15/0120/031,731,411,41
BHIA318,58%18,58%28/0120/033,392,762,76
GGPS318,62%18,62%20/0220/0319,5515,9115,91
AMAR318,63%18,63%16/0120/031,020,830,83
MDIA318,77%18,77%26/0222/0326,1621,2521,25
EVEN319,11%19,11%20/0220/038,536,906,90
LPSB319,50%19,50%10/0320/032,001,611,61
BRKM519,69%19,69%05/0322/0312,7010,2010,20
MBRF319,73%20,36%27/0211/0320,6816,4716,60
MYPK319,73%19,73%28/0120/0311,058,878,87
PLPL319,78%19,78%20/0222/0316,1312,9412,94
HBOR320,12%21,62%19/0218/033,332,612,66
ALPK320,37%20,37%23/0212/035,404,304,30
CSED320,47%20,47%28/0120/037,235,755,75
DIRR320,56%20,56%20/0222/0316,8813,4113,41
PGMN320,56%20,56%20/0222/037,545,995,99
CURY320,66%20,66%20/0222/0341,6733,0633,06
CASH320,76%27,68%14/0118/034,483,243,55
VIVA320,90%24,27%26/0218/0332,3524,5025,59
MOVI321,23%24,57%02/0313/0314,9811,3011,80
DESK321,65%27,97%21/0127/0218,3813,2414,40
MEAL321,71%21,71%06/0120/031,291,011,01
CYRE321,72%21,81%03/0220/0332,0025,0225,05
CAML321,75%22,03%24/0220/036,995,455,47
SANB1122,00%22,00%28/0122/0337,5029,2529,25
BRST322,10%22,10%27/0120/033,532,752,75
SEER322,56%22,56%19/0222/0313,1210,1610,16
NTCO322,80%35,81%20/0207/0513,998,9810,80
SMFT323,04%23,04%05/0122/0323,5718,1418,14
AERI323,17%23,17%12/0120/033,282,522,52
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
EMBJ324,43%24,43%20/0220/0395,7172,3372,33
MGLU324,86%24,86%11/0222/0311,108,348,34
CSAN325,00%25,00%24/0222/036,805,105,10
KEPL325,65%26,41%28/0113/0310,457,697,77
ASAI325,66%25,66%13/0222/039,907,367,36
GOAU425,74%25,74%28/0120/0310,537,827,82
CMIN326,01%26,01%28/0122/036,424,754,75
TCSA326,32%26,32%25/0220/031,711,261,26
GGBR426,46%27,18%28/0118/0323,7317,2817,45
ALPA426,59%30,88%11/0212/0316,0611,1011,79
DXCO326,77%26,77%28/0120/036,094,464,46
ENAT327,09%31,54%19/0318/0629,6820,3221,64
CVCB327,21%30,51%11/0213/032,721,891,98
LWSA327,40%31,60%28/0103/035,003,423,63
SIMH327,60%27,60%20/0222/0314,2410,3110,31
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
LAVV327,72%27,88%20/0220/0318,9413,6613,69
ANIM327,89%27,89%28/0120/035,273,803,80
ARML328,04%28,04%25/0220/036,174,444,44
TOTS328,28%29,25%28/0118/0347,3533,5033,96
HBRE328,42%28,42%12/0120/033,872,772,77
TRIS328,57%28,57%25/0220/037,565,405,40
VVEO328,74%32,18%24/0206/031,741,181,24
SBFG329,03%29,03%27/0120/0315,5011,0011,00
GMAT329,18%29,35%24/0219/035,864,144,15
YDUQ330,42%33,40%27/0118/0314,769,8310,27
TGMA330,83%32,07%20/0219/0340,4827,5028,00
BLAU330,84%36,95%02/0119/0113,918,779,62
LJQQ330,94%30,94%27/0122/032,651,831,83
DASA330,97%30,97%23/0122/034,523,123,12
RAPT431,29%31,29%26/0118/036,844,704,70
MRVE331,35%31,35%26/0222/0310,437,167,16
QUAL331,56%32,32%25/0213/032,631,781,80
AALR331,67%31,67%27/0220/035,403,693,69
IFCM333,33%56,41%02/0113/021,170,510,78
VAMO333,82%33,82%24/0222/034,823,193,19
OIBR434,98%43,84%02/0129/012,031,141,32
AESB335,43%35,43%10/0131/1012,568,118,11
AUAU335,54%35,54%02/0120/034,392,832,83
BRIT335,58%37,89%15/0504/104,752,953,06
ECOR335,88%35,88%28/0122/0312,187,817,81
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
VIVR338,46%53,85%27/0123/020,650,300,40
COGN338,78%38,78%28/0120/034,592,812,81
BEEF342,22%42,22%03/0222/036,303,643,64
LUPA342,55%47,52%21/0118/031,410,740,81
AMBP344,44%44,44%06/0118/030,360,200,20
TOKY344,65%44,65%31/0122/031,590,880,88
CSNA345,00%47,47%28/0113/0310,895,725,99
TRAD345,45%45,70%02/0118/034,072,212,22
HAPV345,66%50,21%06/0118/0316,498,218,96
ONCO348,00%59,67%13/0219/033,001,211,56
RAIZ449,07%58,33%28/0113/031,080,450,55
AGXY349,55%50,68%02/0103/034,402,172,22
PCAR350,87%50,87%07/0122/034,011,971,97
PMAM351,89%51,89%22/0119/031,060,510,51
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA365,42%65,42%05/0120/035,061,751,75
FICT377,88%80,77%02/0123/022,080,400,46
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,70%82,70%09/0119/033,930,680,68
SEQL388,80%88,80%02/0120/032,500,280,28
RCSL489,18%90,10%14/0106/0310,811,071,17
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown