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
ALOS30,00%9,85%17/09-25,40-25,40
VIVA30,00%24,34%18/09-29,71-29,71
BPAC110,00%10,19%18/09-46,79-46,79
UGPA30,00%12,83%18/09-21,21-21,21
SBSP30,00%11,23%18/09-129,81-129,81
ENEV30,00%10,60%18/09-16,43-16,43
SEER30,00%27,69%18/09-10,99-10,99
CPLE60,00%9,15%18/09-12,83-12,83
CIEL30,00%10,31%26/08-5,83-5,83
LWSA30,00%25,43%17/09-4,45-4,45
ORVR30,00%12,07%18/09-57,89-57,89
SMFT30,00%16,49%18/09-25,97-25,97
LAVV30,00%9,15%17/09-15,45-15,45
TOTS30,00%7,32%18/09-45,26-45,26
CLSA30,00%0,58%18/09-10,51-10,51
TEND30,00%21,08%18/09-27,16-27,16
CPLE30,00%8,95%17/09-11,97-11,97
LOGG30,00%15,44%18/09-22,33-22,33
JHSF30,00%12,37%18/09-6,09-6,09
ELET60,00%15,80%18/09-52,33-52,33
SRNA30,00%12,59%17/09-12,26-12,26
OPCT30,00%15,76%18/09-7,99-7,99
RDOR30,00%14,18%18/09-41,46-41,46
ESPA30,00%15,97%18/09-1,28-1,28
ITSA40,00%9,03%17/09-11,34-11,34
MOVI30,00%30,53%18/09-8,92-8,92
CSMG30,00%19,62%18/09-33,36-33,36
TFCO40,00%9,45%18/09-17,11-17,11
MOTV30,00%12,16%18/09-15,11-15,11
ELET30,00%15,28%18/09-49,24-49,24
WIZC30,00%12,59%29/0803/098,408,028,40
CCRO30,00%5,49%30/04-13,45-13,45
POMO40,00%28,69%18/09-9,86-9,86
BRBI110,00%10,72%18/09-18,07-18,07
PORT30,06%3,26%16/0917/0918,1618,1518,15
STBP30,07%1,54%16/0917/0914,3914,3814,38
ENGI110,10%8,02%05/0910/0950,0348,9749,98
UNIP60,23%11,90%17/0918/0972,5672,3972,39
RANI30,24%12,53%16/0918/098,388,368,36
MULT30,24%10,48%17/0918/0929,0729,0029,00
ABCB40,39%9,10%17/0918/0923,2023,1123,11
IGTI110,53%11,68%17/0918/0924,4524,3224,32
BBDC30,53%8,38%17/0918/0915,0114,9314,93
APER30,57%19,03%01/0205/0347,0238,0746,75
CMIG40,61%11,66%17/0918/0911,4111,3411,34
CYRE30,62%9,85%17/0918/0930,8230,6330,63
COGN30,63%18,73%17/0918/093,153,133,13
BBDC40,74%9,89%17/0918/0917,5217,3917,39
FIQE30,87%11,55%17/0918/094,614,574,57
TIMS30,95%12,47%17/0918/0923,2022,9822,98
ITUB40,98%9,23%01/0912/0938,8037,2838,42
VALE30,98%15,39%27/0308/0458,1549,2057,58
ITUB31,33%8,40%01/0912/0934,5933,5634,13
GGPS31,34%17,85%17/0918/0918,6018,3518,35
SBFG31,36%21,64%16/0917/0913,2312,9313,05
MDNE31,48%16,31%17/0918/0927,7627,3527,35
BMGB41,53%13,99%14/0528/073,933,383,87
MGLU31,75%42,23%03/0415/0811,466,6211,26
BRAP41,78%13,55%27/0308/0417,4215,0617,11
MELK31,83%7,65%05/0910/093,833,743,76
NINJ31,96%3,53%02/0106/015,104,925,00
BEEF31,96%26,83%12/0915/096,646,466,51
FLRY31,96%11,26%12/0918/0915,8015,4915,49
GUAR32,06%20,15%16/0918/0910,209,999,99
EQTL32,09%10,58%13/0528/0737,3333,3836,55
NEOE32,23%10,99%12/0918/0929,0928,4428,44
ZAMP32,23%24,19%23/0527/053,593,283,51
SAPR112,25%14,59%03/0711/0837,8432,3236,99
CRFB32,30%14,63%06/0509/058,688,408,48
SIMH32,31%31,83%11/0916/096,065,885,92
ALUP112,39%7,25%01/0728/0731,3329,0630,58
TGMA32,44%9,67%04/0811/0838,0735,3437,14
SAPR42,56%16,71%03/0711/087,426,187,23
EZTC32,61%18,08%17/0918/0917,6217,1617,16
AURE32,79%16,50%17/0918/0911,1110,8010,80
VIVT32,82%7,83%25/0810/0934,8033,1133,82
ODPV32,88%13,12%05/0918/0913,5513,1613,16
TAEE112,88%9,36%27/0519/0836,5233,1035,47
HBRE32,95%24,02%12/0917/095,094,754,94
CSUD32,96%8,99%29/0812/0918,9018,0018,34
BLAU33,01%17,88%04/0619/0814,6011,9914,16
ISAE43,08%12,79%02/0505/0824,3921,2723,64
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CURY33,26%10,70%05/0911/0934,6533,1033,52
EVEN33,30%20,43%17/0918/098,187,917,91
PLPL33,30%25,53%17/0918/0918,1717,5717,57
VBBR33,33%11,94%05/0918/0924,9524,1224,12
MRFG33,42%21,56%16/0918/0927,5126,5726,57
GOAU43,51%22,19%02/0108/049,967,759,61
ECOR33,69%16,35%05/0910/098,397,988,08
G2DI333,76%23,12%06/0130/041,861,431,79
SANB114,12%15,51%19/0501/0830,5625,8229,30
MEAL34,17%21,53%08/0509/061,441,131,38
MRVE34,68%24,83%08/0912/098,127,567,74
PNVL34,74%12,43%28/0809/0910,339,499,84
PRNR34,84%17,77%19/0327/0617,7814,6216,92
DXCO35,03%20,44%17/0215/046,365,066,04
CSED35,20%19,70%04/0619/085,384,325,10
MDIA35,25%11,69%25/0818/0929,7228,1628,16
BMOB35,32%15,37%08/0714/0823,1019,5521,87
ALPA45,32%12,75%05/0912/0910,539,979,97
GGBR45,57%21,88%06/0108/0417,7813,8916,79
CPFE35,92%9,80%27/0522/0741,2337,1938,79
HBOR35,93%35,48%10/0915/093,713,493,49
TECN36,42%16,48%30/0605/087,165,986,70
MATD36,67%14,55%27/0501/084,954,234,62
CAML37,10%39,43%06/0105/035,633,415,23
TRIS37,51%24,03%05/0628/077,996,077,39
GRND37,64%11,55%06/0328/075,634,985,20
MILS37,64%9,21%01/0918/0912,6911,7211,72
B3SA37,73%17,74%20/0521/0814,8812,2413,73
PGMN37,79%16,52%11/0916/093,983,573,67
QUAL37,86%29,26%16/0530/072,291,622,11
BRSR68,13%17,97%15/0521/0712,8010,5011,76
NGRD38,45%19,90%22/0511/0728,4024,4826,00
CSAN38,81%39,40%16/0121/088,635,237,87
EMBR38,86%24,32%04/0724/0783,4965,6976,09
LOGN39,00%12,59%16/0703/0927,0023,6024,57
PSSA39,53%12,11%03/0709/0956,7549,8851,34
MYPK39,84%20,18%06/0818/0914,6313,1913,19
MTRE310,47%24,65%20/0514/084,303,243,85
SOJA310,62%16,85%15/0519/0812,0510,0210,77
RENT310,67%26,86%19/0621/0844,7132,7039,94
PCAR310,68%42,05%29/0414/084,592,664,10
BRST310,74%26,07%14/0208/043,262,412,91
LVTC310,97%25,89%03/0620/083,923,003,49
ATOM311,16%75,62%21/1110/124,841,184,30
VULC311,17%17,00%05/0918/0922,3819,8819,88
AMER311,38%45,97%26/0319/089,054,898,02
ROMI311,60%20,79%17/0315/089,577,588,46
AGRO311,63%13,71%30/0130/0623,0519,8920,37
PRIO311,99%23,51%17/0605/0944,0336,5538,75
HAPV312,31%93,88%27/0522/0743,8031,0038,41
ALPK312,33%23,01%18/0627/083,652,813,20
LREN312,46%23,33%30/0621/0819,5015,3517,07
ASAI312,48%20,83%03/0631/0711,869,3910,38
TRPL412,79%14,31%21/0509/1027,7523,7824,20
HBSA312,92%45,03%18/0610/093,873,273,37
CXSE312,93%19,15%28/0405/0816,4013,2614,28
BRFS313,10%27,70%02/0128/0224,8017,9321,55
TCSA313,40%28,13%11/0726/081,941,461,68
ABEV313,57%17,59%30/0403/0914,4411,9012,48
ETER314,01%35,82%19/0224/075,643,624,85
CEAB314,14%27,60%03/0715/0820,6514,9517,73
LJQQ314,24%35,45%12/0514/083,302,132,83
PETR414,29%21,14%20/0205/0536,6128,8731,38
LEVE314,43%19,26%29/0521/0832,7726,4628,04
HYPE314,49%19,40%16/0615/0828,1522,6924,07
TTEN314,50%21,66%24/0411/0816,9013,2414,45
GMAT314,72%17,76%01/0719/088,226,767,01
JBSS314,74%17,59%25/0404/0645,7838,0839,03
DESK315,16%26,50%15/0113/0810,497,718,90
EGIE315,57%20,14%03/0704/0948,8238,9941,22
IRBR315,84%23,53%14/0222/0757,0843,6548,04
PETR316,04%23,56%20/0205/0540,5330,9834,03
CMIN316,05%22,69%01/0521/086,174,775,18
BPAN416,33%22,06%03/0614/079,437,357,89
SLCE316,99%16,99%14/0418/0920,2516,8116,81
FESA417,35%25,03%30/0120/088,076,056,67
RECV318,17%25,92%15/0105/0516,2412,0313,29
KLBN418,39%21,75%02/0122/044,463,493,64
CMIG318,82%22,22%29/0505/0818,5414,4215,05
LIGT319,04%28,36%12/0803/097,305,235,91
KLBN1119,55%22,77%02/0122/0422,7117,5418,27
SUZB319,75%21,41%27/0102/0663,0949,5850,63
RADL319,96%40,50%15/0415/0722,6413,4718,12
WEST319,96%35,45%05/0918/095,714,574,57
KEPL320,22%29,11%30/0113/039,796,947,81
ANIM320,27%34,01%04/0621/084,442,933,54
PETZ320,32%26,56%29/0109/074,973,653,96
INTB321,10%27,44%26/0602/0916,4011,9012,94
MLAS321,17%32,85%24/0427/081,370,921,08
SHUL421,25%23,23%31/0120/086,074,664,78
YDUQ321,65%31,19%04/0621/0817,6012,1113,79
LUPA322,22%22,22%21/0318/091,441,121,12
CVCB322,22%23,75%10/0621/082,611,992,03
RAIL322,26%26,76%01/0502/0919,3214,1515,02
POSI322,28%32,82%30/0401/085,883,954,57
NTCO322,80%35,81%20/0207/0513,998,9810,80
OIBR422,89%35,35%05/0620/089,486,817,31
CSNA322,90%33,86%14/0320/0810,226,767,88
AMAR323,31%29,45%24/0319/081,631,151,25
BBSE323,36%26,12%30/0421/0842,7731,6032,78
VIVR323,39%50,81%26/0227/081,240,610,95
LPSB323,46%27,78%29/0505/081,791,351,37
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
VLID324,23%27,55%28/0514/0828,0220,3021,23
BBAS324,51%37,13%14/0501/0829,3018,4222,12
FRAS324,87%26,73%06/0508/0829,5521,6522,20
USIM326,12%33,88%19/0225/066,054,004,47
BRAV326,39%37,14%15/0106/0325,5816,0818,83
PTBL326,81%33,51%28/0513/085,523,674,04
FICT326,91%33,04%26/0305/094,573,063,34
ENAT327,09%31,54%19/0318/0629,6820,3221,64
VAMO327,26%32,58%24/0420/085,433,673,95
AZZA327,53%38,00%02/0621/0845,3031,1032,83
SOMA327,65%32,64%10/0114/058,215,535,94
USIM528,06%36,05%20/0218/076,133,924,41
ARML328,70%46,44%07/0102/075,472,933,90
DMVF330,28%35,08%23/0411/096,674,334,65
TPIS330,34%39,66%06/0118/085,903,564,11
SMTO330,42%35,05%08/0115/0825,0816,2917,45
RAPT430,91%36,57%02/0111/089,906,286,84
ENJU331,65%33,09%14/0202/091,390,930,95
FHER332,78%40,80%22/0110/045,983,544,02
RCSL435,33%43,71%13/0502/071,670,941,08
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
WEGE336,10%38,12%24/0119/0857,3235,4736,63
RRRP336,19%36,19%11/0406/0935,8422,8722,87
DASA336,62%43,19%26/0330/072,131,211,35
CBAV337,54%53,44%20/0221/086,102,843,81
MBLY337,74%40,88%31/0123/051,590,940,99
TUPY338,09%45,17%22/0420/0823,7113,0014,68
RAIZ439,63%53,00%06/0121/082,171,021,31
PMAM340,16%48,77%08/0426/082,441,251,46
JALL340,42%43,33%17/0221/084,802,722,86
BRKM541,17%48,69%27/0115/0814,897,648,76
TASA441,51%46,93%01/0511/088,484,504,96
TRAD341,97%41,97%02/0617/099,155,315,31
TOKY344,65%44,65%31/0118/091,590,880,88
REAG345,88%52,94%02/0131/035,102,402,76
AGXY347,31%95,62%20/0101/0510,950,485,77
VVEO347,51%62,44%06/0119/082,210,831,16
AERI349,07%55,01%09/0110/048,093,644,12
AALR351,68%69,35%24/0304/0712,793,926,18
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO354,30%57,01%24/0429/086,282,702,87
BHIA355,62%73,55%28/0308/0810,322,734,58
SEQL359,04%71,69%17/0126/063,320,941,36
CASH359,44%59,81%16/0516/0910,704,304,34
DIRR364,01%67,89%19/0611/0842,5113,6515,30
RCSL366,67%70,56%03/0121/085,401,591,80
OIBR366,67%71,52%31/0122/071,650,470,55
AZUL469,41%88,07%27/0120/084,610,551,41
IFCM369,88%75,90%13/0803/090,830,200,25
GFSA376,88%97,24%01/0401/0551,001,4111,79
AMBP393,00%93,66%04/0611/09195,6712,4113,70
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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