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
MRVE30,00%12,37%12/02-9,85-9,85
BBAS30,00%5,29%12/02-26,03-26,03
ALPK30,00%6,12%12/02-4,87-4,87
CCRO30,00%5,49%30/04-13,45-13,45
PGMN30,00%7,74%12/02-7,00-7,00
CIEL30,00%10,31%26/08-5,83-5,83
SUZB30,00%6,93%12/02-58,25-58,25
BPAN40,00%1,72%23/01-12,75-12,75
VIVT30,00%3,23%12/02-41,53-41,53
TIMS30,00%2,85%12/02-28,29-28,29
ISAE40,00%4,57%12/02-30,31-30,31
WEGE30,00%5,26%12/02-54,03-54,03
RENT30,00%8,17%12/02-51,60-51,60
PORT30,00%3,26%03/12-18,76-18,76
ARML30,00%14,41%12/02-5,07-5,07
GMAT30,00%4,56%12/02-5,23-5,23
ELET60,00%15,62%07/11-61,94-61,94
TEND30,00%12,00%12/02-32,25-32,25
ASAI30,00%10,77%12/02-9,70-9,70
CURY30,00%6,52%12/02-39,42-39,42
CLSA30,00%0,58%13/02-10,51-10,51
FLRY30,00%3,63%12/02-17,34-17,34
ESPA30,00%20,59%12/02-1,08-1,08
PETZ30,00%0,00%02/01-4,39-4,39
ABEV30,00%1,93%12/02-16,52-16,52
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%12/02-31,75-31,75
PLPL30,00%7,16%12/02-15,70-15,70
NEOE30,00%0,22%12/02-32,70-32,70
LAVV30,06%6,67%11/0212/0218,0718,0618,06
IRBR30,08%5,58%28/0105/0260,1956,8360,14
SRNA30,08%12,60%06/1107/1112,6312,5612,62
DIRR30,19%11,44%10/0211/0215,8815,8215,85
SBSP30,28%7,07%11/0212/02153,06152,63152,63
STBP30,28%1,54%29/0930/0914,4614,4214,42
TPIS30,30%10,75%11/0212/026,676,656,65
IGTI110,38%2,26%11/0212/0229,2329,1229,12
PRNR30,40%4,04%11/0212/0219,9619,8819,88
VBBR30,44%2,39%11/0212/0231,9631,8231,82
UGPA30,55%1,35%11/0212/0227,2627,1127,11
ALUP110,55%4,89%11/0212/0236,1535,9535,95
TRIS30,55%5,75%03/0204/027,306,887,26
APER30,57%19,03%01/0205/0347,0238,0746,75
CMIG40,59%4,20%11/0212/0211,9211,8511,85
PNVL30,66%3,50%11/0212/0215,2515,1515,15
CMIG30,71%3,56%11/0212/0215,5015,3915,39
MELK30,75%5,53%03/0205/024,023,903,99
AURE30,92%8,21%22/0105/0211,9310,9511,82
VALE30,95%4,25%11/0212/0290,0989,2389,23
RAIL30,97%10,01%11/0212/0216,4516,2916,29
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CSMG31,19%2,14%11/0212/0257,1456,4656,46
CXSE31,24%3,33%11/0212/0218,5018,2718,27
TAEE111,24%6,49%11/0212/0244,4243,8743,87
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TGMA31,33%5,07%11/0212/0240,4539,9139,91
VLID31,39%6,72%11/0212/0223,1022,7822,78
CPLE31,41%4,81%11/0212/0214,1613,9613,96
MULT31,45%1,48%11/0212/0233,7933,3033,30
CBAV31,45%7,40%29/0130/0110,3510,1810,20
B3SA31,48%5,46%09/0211/0217,6217,2917,36
ITUB31,49%3,42%11/0212/0245,6044,9244,92
ALOS31,58%3,36%03/0204/0231,6531,0131,15
EQTL31,62%4,26%11/0212/0242,0541,3741,37
UNIP61,64%6,51%11/0212/0267,1666,0666,06
FIQE31,68%6,74%11/0212/025,355,265,26
GGPS31,78%6,86%11/0212/0219,0518,7118,71
ODPV31,81%13,36%03/0209/0212,1711,8511,95
BBDC31,82%4,66%28/0106/0218,6817,8118,34
TECN31,87%4,35%11/0212/029,108,938,93
NINJ31,96%3,53%02/0106/015,104,925,00
BRSR61,97%4,68%29/0106/0218,7917,9118,42
VAMO31,98%12,37%11/0212/024,554,464,46
ENGI112,00%5,73%27/0105/0253,0550,0151,99
MDIA32,00%4,35%23/0109/0225,5024,3924,99
RADL32,04%4,52%11/0212/0227,0026,4526,45
SLCE32,04%4,57%03/0206/0216,2115,4715,88
RANI32,09%4,68%11/0212/029,559,359,35
TFCO42,10%10,04%11/0212/0217,1116,7516,75
SHUL42,14%3,70%09/0212/025,605,485,48
EVEN32,15%7,61%11/0212/028,368,188,18
MATD32,18%6,18%02/0206/025,955,735,82
ITSA42,20%3,28%11/0212/0215,0014,6714,67
BBDC42,26%5,11%28/0106/0221,7220,6121,23
ITUB42,29%3,71%11/0212/0249,3748,2448,24
SAPR112,30%4,11%27/0106/0247,9045,9346,80
CRFB32,30%14,63%06/0509/058,688,408,48
LEVE32,30%2,72%11/0212/0236,0135,1835,18
PSSA32,32%8,00%11/0212/0253,0451,8151,81
KLBN112,33%3,88%11/0212/0221,0220,5320,53
CSUD32,38%3,53%29/0105/0219,2918,6118,83
EGIE32,40%3,66%11/0212/0234,9734,1334,13
CEAB32,45%23,93%06/0210/0213,0412,6012,72
BRAP42,53%4,19%04/0206/0225,2924,2324,65
PETR42,55%3,48%11/0212/0238,0837,1137,11
PRIO32,56%4,58%11/0212/0253,6052,2352,23
MILS32,56%3,90%28/0105/0215,6015,0315,20
KLBN42,63%3,41%11/0212/024,184,074,07
EMBR32,66%24,32%28/1031/1089,3786,9986,99
MOVI32,73%9,82%10/0212/0213,9013,5213,52
SAPR42,75%4,85%28/0106/029,088,648,83
ABCB43,02%3,02%10/0212/0228,1227,2727,27
PETR33,09%3,76%11/0212/0241,0639,7939,79
OPCT33,10%4,23%03/0205/029,699,289,39
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LREN33,21%3,99%03/0210/0215,5915,0715,09
MOTV33,25%3,54%03/0212/0217,2116,6516,65
SEER33,27%8,21%02/0204/0212,5311,8812,12
DMVF33,43%3,57%23/0104/027,006,756,76
INTB33,52%10,31%03/0205/0212,8012,0112,35
POMO43,64%5,76%28/0104/026,606,226,36
CYRE33,66%4,66%03/0204/0232,0030,5130,83
HBOR33,72%8,33%10/0212/022,962,852,85
LOGN33,84%4,91%02/0110/0233,6031,9532,31
CAML33,90%3,90%03/0212/026,936,666,66
RDOR33,96%6,46%28/0110/0244,1541,3042,40
EZTC34,01%7,05%06/0212/0215,9815,3415,34
SIMH34,14%11,33%11/0212/027,016,726,72
WEST34,23%13,24%09/0212/026,155,895,89
CSAN34,23%6,47%11/0212/026,386,116,11
HBSA34,36%5,08%23/0109/024,133,923,95
JHSF34,42%4,72%03/0204/029,959,489,51
GOAU44,56%6,46%28/0105/0210,539,8510,05
QUAL34,58%9,58%06/0104/022,402,172,29
GRND34,59%4,59%02/0212/025,014,784,78
ORVR34,67%5,02%03/0206/0275,3371,5571,81
FRAS35,03%6,38%28/0106/0225,2523,6423,98
TTEN35,13%7,10%03/0206/0216,7615,5715,90
MYPK35,16%5,79%28/0110/0211,0510,4110,48
OIBR35,26%47,37%23/0126/010,190,180,18
MTRE35,26%6,94%26/0105/024,183,893,96
NGRD35,29%6,00%08/0109/0228,1926,5026,70
ENJU35,41%7,21%30/0109/021,111,031,05
SMTO35,85%11,54%11/0212/0216,5815,6115,61
CVCB35,88%17,41%11/0212/022,722,562,56
SANB115,97%9,47%28/0106/0237,5033,9535,26
BPAC115,98%6,46%28/0104/0262,2258,2058,50
MLAS36,08%10,81%12/0120/011,481,321,39
VIVR36,15%7,69%27/0105/020,650,600,61
ROMI36,16%6,73%28/0105/028,778,188,23
ETER36,18%6,18%10/0212/024,374,104,10
ALPA46,29%6,29%11/0212/0216,0615,0515,05
AMER36,39%8,81%28/0106/025,795,285,42
GGBR46,49%7,42%28/0106/0223,7321,9722,19
OIBR46,90%43,84%02/0129/012,031,141,89
DXCO36,90%8,37%28/0104/026,095,585,67
VIVA37,32%16,89%02/0116/0132,2626,8129,90
BRAV37,37%7,95%29/0106/0218,9917,4817,59
RECV37,40%9,84%28/0112/0211,4810,6310,63
BMOB37,42%13,32%26/0105/0226,2722,7724,32
G2DI337,51%9,83%15/0105/021,731,561,60
LOGG37,51%7,51%02/0212/0228,4826,3426,34
MBRF37,57%8,79%23/0130/0120,4718,6718,92
RAPT47,75%8,92%26/0106/026,846,236,31
FESA47,94%7,94%03/0212/028,698,008,00
LPSB37,98%13,64%06/0212/021,881,731,73
DASA38,19%18,30%23/0129/014,524,084,15
CPFE38,43%10,61%23/0106/0255,1649,3150,51
TCSA38,54%8,54%06/0212/021,641,501,50
MGLU38,56%11,73%11/0212/0211,1010,1510,15
AALR38,57%15,51%12/0105/024,904,144,48
AGRO38,61%8,61%26/0112/0221,9420,0520,05
LJQQ38,68%10,19%27/0105/022,652,382,42
AZZA38,69%9,82%28/0105/0227,4024,7125,02
AERI38,84%8,84%12/0112/023,282,992,99
BEEF39,05%9,05%03/0212/026,305,735,73
PTBL39,37%10,74%28/0105/023,633,243,29
SOJA39,65%9,65%28/0112/029,028,158,15
BBSE39,68%9,68%11/0213/0238,9535,1835,18
AMAR39,80%9,80%16/0112/021,020,920,92
LIGT39,91%10,41%28/0110/025,354,804,82
KEPL39,95%9,95%28/0112/0210,459,419,41
MEAL310,08%12,40%06/0106/021,291,131,16
HYPE310,32%12,15%28/0104/0226,1722,9923,47
TUPY310,34%11,69%28/0106/0213,3511,7911,97
VULC310,45%12,61%05/0106/0219,9117,4017,83
WIZC310,51%10,51%03/0212/0210,289,209,20
ANIM310,63%10,63%28/0112/025,274,714,71
ONCO310,96%25,68%07/0116/012,922,172,60
TASA410,98%10,98%28/0112/025,745,115,11
BMGB411,05%11,05%21/0112/025,344,754,75
CSED311,07%11,20%28/0110/027,236,426,43
ATOM311,16%75,62%21/1110/124,841,184,30
BRKM511,27%11,27%11/0212/0210,839,619,61
FHER311,44%12,41%03/0211/024,724,164,18
SMFT311,58%12,39%05/0116/0123,5720,6520,84
ENEV311,78%11,87%23/0110/0222,4919,8219,84
LVTC311,92%27,01%03/0620/084,113,003,62
PCAR311,97%11,97%07/0112/024,013,533,53
BRBI1112,00%12,36%03/0212/0221,2518,7018,70
JALL312,23%12,23%27/0112/023,272,872,87
ZAMP312,28%24,19%12/1121/113,993,503,50
HBRE312,40%12,40%12/0112/023,873,393,39
YDUQ312,47%12,47%27/0112/0214,7612,9212,92
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BRST313,03%13,03%27/0112/023,533,073,07
USIM313,14%13,14%28/0112/027,006,086,08
POSI313,35%13,35%03/0212/024,724,094,09
CMIN313,40%13,40%28/0112/026,425,565,56
USIM513,49%13,49%28/0112/026,976,036,03
DESK314,04%24,05%21/0129/0118,3813,9615,80
ECOR314,12%14,12%28/0112/0212,1810,4610,46
BHIA314,16%14,16%28/0112/023,392,912,91
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VVEO315,15%16,97%27/0105/021,651,371,40
LUPA318,44%18,44%21/0110/021,411,151,15
CSNA320,11%20,11%28/0112/0210,898,708,70
SBFG320,19%20,19%27/0112/0215,5012,3712,37
TOTS320,87%20,87%28/0105/0247,3537,4737,47
COGN322,44%22,44%28/0112/024,593,563,56
NTCO322,80%35,81%20/0207/0513,998,9810,80
LWSA323,00%23,00%28/0112/025,003,853,85
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
RCSL323,66%27,23%09/0105/023,932,863,00
AMBP325,00%25,00%06/0109/020,360,270,27
CASH325,67%25,67%14/0112/024,483,333,33
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
BLAU327,75%36,95%02/0119/0113,918,7710,05
TRAD330,22%30,22%02/0112/024,072,842,84
PMAM333,02%35,85%22/0102/021,060,680,71
RCSL433,40%48,57%14/0123/0110,815,567,20
HAPV334,99%34,99%06/0112/0216,4910,7210,72
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
GFSA335,77%36,17%05/0111/025,063,233,25
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
RAIZ437,96%37,96%28/0112/021,080,670,67
AGXY344,09%44,09%02/0112/024,402,462,46
TOKY344,65%44,65%31/0113/021,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM355,56%55,56%02/0112/021,170,520,52
FICT371,15%71,15%02/0112/022,080,600,60
SEQL375,60%75,60%02/0112/022,500,610,61
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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