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
ITUB30,00%12,09%14/04-46,38-46,38
ISAE40,00%10,13%14/04-31,55-31,55
ELET30,00%17,91%07/11-58,68-58,68
ASAI30,00%25,66%15/04-10,13-10,13
ODPV30,00%13,36%14/04-15,92-15,92
TPIS30,00%10,75%14/04-10,50-10,50
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%15/04-13,06-13,06
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%5,25%15/04-19,30-19,30
NGRD30,00%10,96%14/04-32,37-32,37
ALOS30,00%12,41%14/04-33,39-33,39
CLSA30,00%0,58%15/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%15/04-19,66-19,66
AXIA30,00%11,55%14/04-67,12-67,12
DESK30,00%27,97%14/04-18,53-18,53
ORVR30,00%14,87%14/04-83,58-83,58
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%15/04-33,54-33,54
AXIA60,00%10,89%14/04-73,62-73,62
PORT30,00%3,26%03/12-18,76-18,76
TAEE110,00%9,33%15/04-45,38-45,38
B3SA30,00%12,44%15/04-19,68-19,68
CPFE30,02%17,22%14/0415/0456,0756,0656,06
AURE30,07%8,21%14/0415/0413,9713,9613,96
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CXSE30,10%6,42%14/0415/0419,8219,8019,80
BRAP40,12%15,54%04/0220/0325,2921,3625,26
CPLE30,18%5,75%14/0415/0416,9316,9016,90
CBAV30,28%7,40%13/0414/0410,6610,6310,63
AMER30,28%15,37%14/0415/047,227,207,20
STBP30,28%1,54%29/0930/0914,4614,4214,42
ENEV30,33%11,87%14/0415/0427,2327,1427,14
TEND30,40%19,89%14/0415/0434,8434,7034,70
LOGG30,42%8,20%13/0414/0428,8428,7228,72
ENGI110,46%11,68%14/0415/0458,4058,1358,13
EGIE30,47%10,47%14/0415/0438,0137,8337,83
EQTL30,53%8,90%14/0415/0445,1644,9244,92
APER30,57%19,03%01/0205/0347,0238,0746,75
MOTV30,63%14,18%14/0415/0417,5217,4117,41
ALUP110,71%7,45%09/0413/0436,8136,4936,55
NATU30,76%14,13%06/0410/0410,5010,2010,42
BPAC110,78%15,24%13/0414/0463,8063,3063,30
TUPY30,91%17,07%14/0415/0415,4015,2615,26
OPCT30,93%8,98%10/0414/0410,7110,6110,61
IGTI110,94%13,50%26/0220/0329,8525,8229,57
LEVE31,01%7,29%09/0410/0437,6637,0337,28
BMOB31,09%14,92%09/0414/0428,3328,0228,02
TECN31,10%11,54%11/0203/039,108,059,00
GUAR31,17%7,13%03/0204/0210,2610,1410,14
VBBR31,24%8,98%10/0414/0433,7733,2833,35
ITSA41,26%13,07%20/0220/0315,0713,1014,88
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CMIG41,38%6,48%10/0415/0413,8113,6213,62
SBSP31,40%8,45%10/0415/04170,50168,12168,12
EZTC31,62%17,75%20/0220/0316,0613,2115,80
UGPA31,64%8,71%13/0415/0430,5330,0330,03
MDNE31,87%15,61%20/0220/0334,2828,9333,64
NINJ31,96%3,53%02/0106/015,104,925,00
RAIL31,98%10,01%24/0203/0317,1615,4716,82
POMO41,99%17,92%26/0220/037,035,776,89
BMGB42,19%11,42%13/0414/045,935,805,80
FLRY32,23%16,94%19/0220/0317,9514,9117,55
VALE32,26%16,14%11/0220/0390,0975,5588,05
CRFB32,30%14,63%06/0509/058,688,408,48
RANI32,43%9,30%02/0320/039,898,979,65
CAML32,47%21,75%09/0413/047,286,987,10
BRAV32,57%15,59%10/0414/0421,7721,2021,21
EMBR32,66%24,32%28/1031/1089,3786,9986,99
MBRF32,73%20,36%30/0309/0422,3719,3521,76
SEER32,77%22,56%01/0410/0413,7413,1013,36
LREN32,80%11,65%26/0230/0316,0514,1815,60
PSSA32,80%10,54%13/0414/0453,6152,1052,11
DMVF32,93%17,20%27/0213/037,506,217,28
CEAB32,94%23,93%10/0414/0413,6013,2013,20
FESA42,99%16,69%03/0218/038,697,248,43
INTB33,03%10,31%25/0327/0314,8713,8014,42
PRNR33,05%16,61%26/0230/0321,9718,3221,30
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ABCB43,13%11,81%10/0230/0328,1224,8027,24
ESPA33,15%20,59%13/0330/031,271,071,23
MLAS33,38%18,24%12/0120/031,481,211,43
POSI33,39%15,89%03/0203/034,723,974,56
RENT33,46%18,21%20/0220/0352,8343,2151,00
BRBI113,72%13,36%03/0205/0321,2518,4120,46
BBDC33,74%15,64%20/0220/0318,7415,8118,04
VIVT33,96%7,57%27/0230/0343,1839,9141,47
PETR43,98%6,03%13/0414/0449,7847,7947,80
CSMG34,03%12,04%09/0413/0460,3056,9257,87
RECV34,06%9,84%10/0414/0414,3013,6513,72
MATD34,07%13,68%26/0230/036,145,305,89
TIMS34,09%8,29%24/0220/0328,3526,0027,19
WEGE34,13%15,57%12/0212/0354,0345,6251,80
MULT34,27%16,42%26/0213/0335,8029,9234,27
ABEV34,34%12,73%24/0220/0316,5814,4715,86
PETR34,60%6,39%13/0414/0454,9652,2752,43
GRND34,71%11,96%02/0309/035,104,494,86
LOGN34,76%5,89%02/0123/0333,6031,6232,00
BBDC44,83%15,76%20/0220/0321,7618,3320,71
LIGT35,17%16,26%07/0413/045,805,505,50
WEST35,45%13,24%06/0415/048,087,647,64
ETER35,72%14,42%10/0213/034,373,744,12
ITUB45,75%16,10%11/0230/0349,3741,4246,53
RDOR35,92%18,83%20/0213/0345,0936,6042,42
WIZC35,93%18,00%03/0220/0310,288,439,67
SHUL46,28%11,34%26/0206/045,735,085,37
JALL36,65%12,23%06/0414/043,763,503,51
KLBN46,70%11,48%11/0220/034,183,703,90
MILS36,84%15,03%24/0220/0315,6413,2914,57
KLBN117,09%12,46%11/0220/0321,0218,4019,53
HBSA37,31%14,84%04/0320/034,383,734,06
FIQE37,36%7,36%09/0415/047,617,057,05
ENJU37,44%17,36%23/0213/031,211,001,12
DXCO37,55%26,77%28/0120/036,094,465,63
TTEN37,61%16,74%04/0313/0317,7414,7716,39
MTRE37,64%15,74%19/0220/034,323,643,99
BBAS38,01%19,04%25/0230/0327,5822,3325,37
BBSE38,19%14,02%11/0218/0238,9533,4935,76
AGRO38,30%8,97%13/0326/0322,3020,3020,45
USIM38,36%13,14%09/0413/047,546,876,91
ARML38,43%28,04%25/0220/036,174,445,65
FHER38,47%16,31%03/0206/034,723,954,32
PNVL38,51%15,18%26/0220/0316,3413,8614,95
MYPK38,60%20,00%28/0127/0311,058,8410,10
VLID38,61%14,85%11/0220/0323,1019,6721,11
CSUD38,69%9,92%20/0227/0319,5617,6217,86
UNIP68,70%19,21%25/0224/0371,6257,8665,39
CASH38,93%27,68%14/0118/034,483,244,08
USIM58,94%13,49%09/0413/047,727,037,03
EMBJ39,00%24,43%20/0220/0395,7172,3387,10
GGBR49,23%26,72%28/0118/0323,7317,3921,54
MDIA39,67%18,88%26/0220/0326,1621,2223,63
SAPR49,69%14,87%28/0113/039,087,738,20
GOAU49,69%25,74%28/0120/0310,537,829,51
HYPE39,86%18,72%28/0112/0326,1721,2723,59
LPSB310,00%19,50%10/0320/032,001,611,80
BRST310,20%22,10%27/0120/033,532,753,17
PRIO310,25%11,75%30/0301/0472,2063,7264,80
IRBR310,29%18,13%24/0230/0364,2552,6057,64
RADL310,56%19,07%11/0206/0427,0021,8524,15
MOVI310,95%24,57%02/0313/0314,9811,3013,34
ATOM311,16%75,62%21/1110/124,841,184,30
FRAS311,29%17,43%28/0120/0325,2520,8522,40
VULC311,35%18,48%05/0120/0319,9116,2317,65
VVEO311,49%32,18%24/0206/031,741,181,54
TFCO411,53%14,50%26/0207/0417,8615,2715,80
SAPR1111,54%17,60%27/0113/0347,9039,4742,37
AMAR311,76%18,63%16/0120/031,020,830,90
LVTC311,92%27,01%03/0620/084,113,003,62
MELK312,01%17,89%24/0227/034,083,353,59
BRSR612,22%13,63%20/0230/0319,1516,5416,81
ZAMP312,28%24,19%12/1121/113,993,503,50
CYRE312,50%21,72%03/0220/0332,0025,0528,00
CURY312,69%20,66%20/0220/0341,6733,0636,38
TRPL412,79%14,31%21/0509/1027,7523,7824,20
DIRR312,86%23,40%20/0230/0316,8812,9314,71
HBRE312,92%28,42%12/0120/033,872,773,37
VAMO313,07%33,82%24/0220/034,823,194,19
AUAU314,12%35,54%02/0120/034,392,833,77
BHIA314,16%19,17%28/0107/043,392,742,91
TASA414,21%20,33%26/0230/036,054,825,19
GGPS314,22%18,62%20/0220/0319,5515,9116,77
PLPL314,38%22,26%20/0207/0416,1312,5413,81
ROMI314,48%19,95%28/0130/038,777,027,50
SANB1114,48%22,00%28/0120/0337,5029,2532,07
SMTO314,58%15,00%30/0313/0421,4718,2518,34
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ALPK315,00%20,74%23/0227/035,404,284,59
TGMA315,51%31,92%20/0219/0340,4827,5634,20
EVEN315,83%19,11%20/0220/038,536,907,18
VIVA315,92%23,68%26/0218/0332,3524,6927,20
LJQQ316,23%30,94%27/0120/032,651,832,22
SOJA316,63%25,17%28/0127/039,026,757,52
ECOR316,75%35,88%28/0120/0312,187,8110,14
MGLU316,76%28,02%11/0230/0311,107,999,24
TCSA316,96%29,24%25/0207/041,711,211,42
RAPT417,11%31,29%26/0120/036,844,705,67
CSED317,15%27,39%28/0130/037,235,255,99
QUAL317,49%32,32%25/0213/032,631,782,17
GMAT317,75%29,18%24/0219/035,864,154,82
SUZB317,77%21,28%26/0207/0458,9846,4348,50
SBFG318,32%29,03%27/0120/0315,5011,0012,66
G2DI3318,50%23,12%15/0107/041,731,331,41
ANIM318,79%27,89%28/0120/035,273,804,28
CSAN319,12%25,59%24/0230/036,805,065,50
YDUQ319,24%32,93%27/0118/0314,769,9011,92
LAVV319,32%28,09%20/0227/0318,9413,6215,28
SIMH319,66%27,60%20/0220/0314,2410,3111,44
SMFT319,69%23,25%05/0120/0323,5718,0918,93
BLAU319,77%36,95%02/0119/0113,918,7711,16
OIBR320,00%47,37%02/0302/040,200,150,16
KEPL320,29%26,41%28/0113/0310,457,698,33
AZZA320,77%25,77%16/0310/0428,0220,8022,20
CMIN320,87%26,01%28/0120/036,424,755,08
HAPV320,98%50,21%06/0118/0316,498,2113,03
LWSA321,20%31,60%28/0103/035,003,423,94
PGMN321,88%25,20%20/0207/047,545,645,89
MEAL322,48%29,46%06/0101/041,290,911,00
BRKM522,68%33,94%05/0306/0412,708,399,82
NTCO322,80%35,81%20/0207/0513,998,9810,80
TRIS323,02%28,57%25/0220/037,565,405,82
IFCM323,08%56,41%02/0113/021,170,510,90
MRFG323,23%23,23%16/0922/0927,5121,1221,12
AERI323,48%28,35%12/0101/043,282,352,51
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ALPA424,10%31,01%11/0207/0416,0611,0812,19
MRVE324,16%31,35%26/0220/0310,437,167,91
HBOR324,92%31,83%19/0227/033,332,272,50
DASA326,33%41,59%23/0130/034,522,643,33
TOTS326,44%28,66%28/0118/0347,3533,7834,83
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
CVCB328,31%30,88%11/0209/042,721,881,95
COGN328,32%38,78%28/0120/034,592,813,29
PTBL329,75%39,94%28/0110/043,632,182,55
BEEF332,86%42,22%03/0220/036,303,644,23
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AALR336,11%36,11%27/0214/045,403,453,45
RRRP336,19%36,19%11/0406/0935,8422,8722,87
PCAR336,91%50,87%07/0120/034,011,972,53
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR438,42%43,84%02/0129/012,031,141,25
VIVR338,46%53,85%27/0123/020,650,300,40
PMAM338,68%52,83%22/0101/041,060,500,65
AMBP338,89%44,44%06/0118/030,360,200,22
CSNA339,12%47,47%28/0113/0310,895,726,63
LUPA341,84%48,23%21/0118/031,410,730,82
TOKY344,65%44,65%31/0115/041,590,880,88
RAIZ445,37%58,33%28/0113/031,080,450,59
TRAD347,42%47,42%02/0107/044,072,142,14
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,55%54,55%02/0113/044,402,002,00
ONCO357,67%59,67%13/0219/033,001,211,27
GFSA370,55%70,75%05/0107/045,061,481,49
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,77%80,77%02/0123/022,080,400,40
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,72%83,72%09/0107/043,930,640,64
RCSL493,15%93,25%14/0113/0410,810,730,74
SEQL394,40%94,40%02/0114/042,500,140,14
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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