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
BRKM50,00%0,00%03/01-7,77-7,77
AGXY30,00%0,00%03/01-4,41-4,41
ORVR30,00%0,00%03/01-69,84-69,84
GGBR40,00%0,00%03/01-20,59-20,59
CEAB30,00%0,00%03/01-12,47-12,47
TCSA30,00%0,00%02/01-1,12-1,12
PRNR30,00%0,00%03/01-16,01-16,01
SIMH30,00%0,00%03/01-5,25-5,25
UNIP60,00%0,00%03/01-58,34-58,34
PETR30,00%0,00%03/01-32,39-32,39
ABEV30,00%0,00%03/01-13,67-13,67
POSI30,00%0,00%03/01-4,12-4,12
ROMI30,00%0,00%03/01-8,02-8,02
RECV30,00%0,00%03/01-11,13-11,13
SMTO30,00%0,00%03/01-14,85-14,85
MDNE30,00%0,00%03/01-23,09-23,09
INTB30,00%0,00%03/01-11,64-11,64
IRBR30,00%0,00%03/01-52,40-52,40
RCSL30,00%0,00%03/01-2,32-2,32
DESK30,00%0,00%02/01-16,84-16,84
MULT30,00%0,00%03/01-27,09-27,09
BBAS30,00%0,00%02/01-21,68-21,68
BMGB40,00%0,00%03/01-4,99-4,99
OIBR40,00%0,00%02/01-2,03-2,03
LAVV30,00%0,00%03/01-15,79-15,79
MDIA30,00%0,00%03/01-24,00-24,00
FESA40,00%0,00%03/01-6,85-6,85
USIM50,00%0,00%03/01-6,02-6,02
RENT30,00%0,00%03/01-43,56-43,56
CCRO30,00%5,49%30/04-13,45-13,45
AMER30,00%0,00%02/01-5,02-5,02
PETR40,00%0,00%03/01-30,76-30,76
DMVF30,00%0,00%03/01-6,56-6,56
DXCO30,00%0,00%02/01-5,02-5,02
TFCO40,00%0,00%02/01-16,05-16,05
RANI30,00%0,00%03/01-8,73-8,73
HYPE30,00%0,00%03/01-23,35-23,35
BRST30,00%0,00%03/01-3,39-3,39
HBOR30,00%0,00%03/01-2,57-2,57
RAIL30,00%0,00%03/01-14,76-14,76
ETER30,00%0,00%02/01-4,09-4,09
BHIA30,00%0,00%02/01-3,10-3,10
ELET30,00%17,91%07/11-58,68-58,68
WIZC30,00%0,00%03/01-8,79-8,79
LUPA30,00%0,00%03/01-0,95-0,95
LJQQ30,00%0,00%03/01-2,15-2,15
CSMG30,00%0,00%03/01-43,78-43,78
PETZ30,00%0,00%03/01-4,42-4,42
VVEO30,00%0,00%03/01-1,37-1,37
ALPK30,00%0,00%02/01-4,68-4,68
SANB110,00%0,00%03/01-33,75-33,75
PTBL30,00%0,00%03/01-3,23-3,23
GRND30,00%0,00%03/01-4,56-4,56
VULC30,00%0,00%02/01-19,91-19,91
ITSA40,00%0,00%03/01-11,68-11,68
MOVI30,00%0,00%02/01-9,90-9,90
AMAR30,00%0,00%02/01-1,01-1,01
CPFE30,00%0,00%03/01-54,12-54,12
PSSA30,00%0,00%03/01-48,25-48,25
ISAE40,00%0,00%03/01-26,93-26,93
ASAI30,00%0,00%02/01-7,28-7,28
HBSA30,00%0,00%03/01-3,60-3,60
RAIZ40,00%0,00%02/01-0,80-0,80
ONCO30,00%0,00%03/01-2,77-2,77
MGLU30,00%0,00%03/01-8,86-8,86
JALL30,00%0,00%03/01-2,81-2,81
ENEV30,00%0,00%03/01-20,04-20,04
FHER30,00%0,00%03/01-4,37-4,37
EGIE30,00%0,00%03/01-31,27-31,27
MATD30,00%0,00%03/01-5,29-5,29
ELET60,00%15,62%07/11-61,94-61,94
PMAM30,00%0,00%02/01-0,72-0,72
AERI30,00%0,00%03/01-3,28-3,28
SEER30,00%0,00%02/01-9,61-9,61
G2DI330,00%0,00%02/01-1,73-1,73
BRBI110,00%0,00%03/01-19,38-19,38
BBDC40,00%0,00%03/01-18,25-18,25
ITUB40,00%0,00%03/01-39,21-39,21
RADL30,00%0,00%03/01-23,80-23,80
RDOR30,00%0,00%03/01-40,49-40,49
NGRD30,00%0,00%02/01-27,78-27,78
CMIN30,00%0,00%02/01-5,30-5,30
TASA40,00%0,00%02/01-4,71-4,71
GOAU40,00%0,00%03/01-9,00-9,00
BBSE30,00%0,00%03/01-35,88-35,88
VIVT30,00%0,00%03/01-32,84-32,84
CMIG30,00%0,00%03/01-14,56-14,56
JHSF30,00%0,00%03/01-7,86-7,86
MRVE30,00%0,00%02/01-7,72-7,72
TUPY30,00%0,00%03/01-11,70-11,70
LOGN30,00%0,00%03/01-33,70-33,70
BLAU30,00%0,00%03/01-13,95-13,95
MILS30,00%0,00%03/01-14,04-14,04
VAMO30,00%0,00%03/01-3,26-3,26
DASA30,00%0,00%02/01-4,48-4,48
ENJU30,00%0,00%03/01-1,05-1,05
MLAS30,00%0,00%02/01-1,31-1,31
FRAS30,00%0,00%03/01-24,20-24,20
MEAL30,00%0,00%03/01-1,27-1,27
SMFT30,00%0,00%03/01-23,02-23,02
CMIG40,00%0,00%03/01-11,24-11,24
BMOB30,00%0,00%03/01-22,24-22,24
SAPR40,00%0,00%03/01-7,81-7,81
MTRE30,00%0,00%03/01-3,66-3,66
AALR30,00%0,00%03/01-4,75-4,75
LPSB30,00%0,00%03/01-1,69-1,69
VLID30,00%0,00%03/01-21,25-21,25
QUAL30,00%0,00%03/01-2,33-2,33
RCSL40,00%0,00%03/01-7,54-7,54
ITUB30,00%0,00%03/01-36,41-36,41
ABCB40,00%0,00%03/01-23,67-23,67
BPAC110,00%0,00%03/01-52,32-52,32
SHUL40,00%0,00%03/01-4,97-4,97
POMO40,00%0,00%03/01-5,90-5,90
PRIO30,00%0,00%03/01-41,80-41,80
CLSA30,00%0,58%03/01-10,51-10,51
EQTL30,00%0,00%03/01-38,36-38,36
TAEE110,00%0,00%03/01-42,24-42,24
TRIS30,00%0,00%03/01-6,17-6,17
GMAT30,00%0,00%02/01-4,49-4,49
FIQE30,00%0,00%03/01-4,92-4,92
USIM30,00%0,00%03/01-6,00-6,00
BRSR60,00%0,00%03/01-15,37-15,37
CSUD30,00%0,00%03/01-17,07-17,07
EVEN30,00%0,00%02/01-7,50-7,50
WEGE30,00%0,00%03/01-48,30-48,30
YDUQ30,00%0,00%03/01-12,20-12,20
CYRE30,00%0,00%03/01-24,08-24,08
LEVE30,00%0,00%03/01-33,51-33,51
CIEL30,00%10,31%26/08-5,83-5,83
TEND30,00%0,00%03/01-23,30-23,30
GFSA30,00%0,00%03/01-5,06-5,06
ARML30,00%0,00%02/01-4,59-4,59
HBRE30,00%0,00%03/01-3,56-3,56
AURE30,00%0,00%03/01-11,74-11,74
PLPL30,00%0,00%02/01-13,06-13,06
CSNA30,00%0,00%03/01-8,80-8,80
ODPV30,00%0,00%03/01-11,21-11,21
SAPR110,00%0,00%03/01-40,36-40,36
VIVR30,00%0,00%02/01-0,61-0,61
RAPT40,00%0,00%03/01-5,48-5,48
TGMA30,00%0,00%03/01-36,58-36,58
FLRY30,00%0,00%03/01-14,85-14,85
CXSE30,00%0,00%03/01-16,64-16,64
PORT30,00%3,26%03/12-18,76-18,76
AGRO30,05%0,05%02/0103/0119,8019,7919,79
DIRR30,07%0,07%02/0103/0113,6313,6213,62
SRNA30,08%12,60%06/1107/1112,6312,5612,62
GGPS30,12%0,12%02/0103/0116,0616,0416,04
SUZB30,13%0,13%02/0103/0151,8751,8051,80
CPLE30,16%0,16%02/0103/0112,1412,1212,12
BEEF30,19%0,19%02/0103/015,375,365,36
KEPL30,20%0,20%02/0103/019,889,869,86
ENGI110,21%0,21%02/0103/0147,0946,9946,99
LWSA30,24%0,24%02/0103/014,124,114,11
PCAR30,25%0,25%02/0103/013,963,953,95
TRAD30,25%0,25%02/0103/014,074,064,06
MELK30,26%0,26%02/0103/013,803,793,79
KLBN40,26%0,26%02/0103/013,813,803,80
BPAN40,27%0,27%02/0103/0111,2111,1811,18
IGTI110,28%0,28%02/0103/0125,3125,2425,24
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,28%0,28%02/0103/017,047,027,02
CURY30,29%0,29%02/0103/0131,5231,4331,43
ANIM30,30%0,30%02/0103/013,293,283,28
ALUP110,34%0,34%02/0103/0131,9931,8831,88
SOJA30,34%0,34%02/0103/018,948,918,91
NEOE30,35%0,35%02/0103/0131,7031,5931,59
OPCT30,36%0,36%02/0103/018,288,258,25
LREN30,37%0,37%02/0103/0113,3813,3313,33
TIMS30,37%0,37%02/0103/0121,6421,5621,56
BBDC30,38%0,38%02/0103/0115,6415,5815,58
CSAN30,38%0,38%02/0103/015,255,235,23
ECOR30,38%0,38%02/0103/0110,5110,4710,47
LIGT30,42%0,42%02/0103/014,724,704,70
TPIS30,42%0,42%02/0103/014,804,784,78
ALPA40,43%0,43%02/0103/0111,7311,6811,68
AZZA30,43%0,43%02/0103/0125,3925,2825,28
TOTS30,44%0,44%02/0103/0140,9840,8040,80
BRAP40,45%0,45%02/0103/0120,0819,9919,99
B3SA30,45%0,45%02/0103/0113,4313,3713,37
VIVA30,46%0,46%02/0103/0132,2632,1132,11
MOTV30,47%0,47%02/0103/0114,9514,8814,88
UGPA30,48%0,48%02/0103/0120,9720,8720,87
PGMN30,48%0,48%02/0103/016,256,226,22
MYPK30,51%0,51%02/0103/019,829,779,77
CAML30,54%0,54%02/0103/015,535,505,50
SBSP30,55%0,55%02/0103/01133,07132,34132,34
APER30,57%19,03%01/0205/0347,0238,0746,75
COGN30,64%0,64%02/0103/013,133,113,11
PNVL30,66%0,66%02/0103/0112,1112,0312,03
KLBN110,68%0,68%02/0103/0119,0918,9618,96
GUAR30,69%0,69%02/0103/018,668,608,60
SLCE30,74%0,74%02/0103/0114,7914,6814,68
VBBR30,74%0,74%02/0103/0125,7625,5725,57
HAPV30,76%0,76%02/0103/0114,5614,4514,45
VALE30,76%0,76%02/0103/0172,3871,8371,83
SEQL30,80%0,80%02/0103/012,502,482,48
BRAV30,84%0,84%02/0103/0116,6716,5316,53
TTEN30,85%0,85%02/0103/0116,4416,3016,30
IFCM30,85%0,85%02/0103/011,171,161,16
SBFG30,87%0,87%02/0103/0112,6012,4912,49
ALOS30,88%0,88%02/0103/0128,5528,3028,30
ESPA30,98%0,98%02/0103/011,021,011,01
EZTC31,02%1,02%02/0103/0113,7013,5613,56
CASH31,04%1,04%02/0103/013,833,793,79
TECN31,14%1,14%02/0103/017,006,926,92
CSED31,15%1,15%02/0103/016,086,016,01
CPLE61,31%9,39%05/1106/1114,4514,2214,26
MBRF31,58%1,58%02/0103/0119,6419,3319,33
WEST31,79%1,79%02/0103/015,585,485,48
LOGG31,85%1,85%02/0103/0125,3524,8824,88
NINJ31,96%3,53%02/0106/015,104,925,00
CVCB32,27%2,27%02/0103/012,202,152,15
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
AMBP33,33%3,33%02/0103/010,300,290,29
FICT34,33%4,33%02/0103/012,081,991,99
OIBR35,88%5,88%02/0103/010,170,160,16
ATOM311,16%75,62%21/1110/124,841,184,30
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
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
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%31/0103/011,590,880,88
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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