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
GUAR30,00%20,15%03/07-8,71-8,71
CCRO30,00%5,49%30/04-13,45-13,45
OPCT30,00%15,76%03/07-7,00-7,00
CEAB30,00%15,88%04/07-20,72-20,72
TIMS30,00%10,34%04/07-22,58-22,58
EGIE30,00%5,85%04/07-48,72-48,72
MILS30,00%9,17%03/07-11,42-11,42
VIVA30,00%24,35%03/07-27,08-27,08
CIEL30,00%10,31%26/08-5,83-5,83
VULC30,00%14,87%03/07-21,70-21,70
GGPS30,00%17,85%03/07-16,20-16,20
VBBR30,00%11,93%03/07-21,95-21,95
CLSA30,00%0,58%04/07-10,51-10,51
NEOE30,00%6,37%04/07-26,04-26,04
BMOB30,00%6,56%03/07-21,67-21,67
PSSA30,02%10,55%03/0704/0756,7556,7456,74
CSMG30,03%20,55%03/0704/0728,7128,7028,70
EMBR30,16%24,32%03/0704/0783,3383,2083,20
SRNA30,17%12,59%30/0602/0711,6711,6111,65
CPFE30,22%4,84%27/0525/0641,2340,0441,14
STBP30,29%2,09%02/0703/0713,8113,7613,77
PORT30,40%3,26%24/0602/0717,5417,4217,47
MDNE30,42%11,88%10/0623/0623,5521,0823,45
BBDC40,48%9,94%30/0602/0716,8316,3516,75
BRBI110,51%9,57%15/0522/0515,8014,9015,72
APER30,57%19,03%01/0205/0347,0238,0746,75
UGPA30,61%12,11%25/0402/0618,0116,0717,90
ANIM30,68%27,16%03/0704/074,424,394,39
CSUD30,74%8,94%30/0602/0718,8818,1818,74
ORVR30,76%9,37%30/0602/0753,8752,2653,46
SAPR110,79%6,01%30/0602/0738,1037,0037,80
BBDC30,83%8,82%30/0602/0714,5014,0814,38
ALUP110,83%6,45%27/0520/0631,4029,8431,14
ESPA30,88%12,99%23/0530/051,131,001,12
ALOS31,01%9,86%01/0702/0722,8822,3422,65
LAVV31,04%5,97%01/0702/0712,4812,1412,35
MULT31,10%10,48%29/0513/0627,3025,7027,00
ENGI111,17%10,99%27/0525/0648,9045,8448,33
ITUB31,26%11,94%19/0510/0634,0431,8933,61
SAPR41,46%5,81%30/0602/077,537,297,42
PNVL31,54%12,34%01/0703/079,729,579,57
BPAC111,63%7,82%01/0702/0742,9141,3242,21
ITUB41,83%11,88%19/0510/0638,3536,0937,65
LREN31,88%23,39%01/0702/0719,6518,9619,28
NINJ31,96%3,53%02/0106/015,104,925,00
B3SA32,01%13,04%20/0512/0614,9513,0014,65
ITSA42,11%11,12%20/0523/0611,3610,6611,12
TFCO42,15%6,09%01/0702/0715,3414,7615,01
GMAT32,19%16,05%01/0702/078,227,968,04
MOTV32,29%7,08%27/0509/0614,0013,2613,68
CRFB32,30%14,63%06/0509/058,688,408,48
TOTS32,32%7,54%27/0505/0643,6040,6842,59
JHSF32,40%12,31%01/0702/075,415,255,28
IGTI112,44%12,36%01/0702/0723,3722,5622,80
SBSP32,52%7,37%01/0702/07120,54115,73117,50
CPLE32,70%5,81%17/0602/0711,8411,3111,52
ODPV32,77%13,18%11/0212/0311,9110,3411,58
LOGN32,91%7,72%30/0603/0726,4725,7025,70
MYPK33,12%20,93%27/0110/0413,7610,8813,33
ELMD33,12%3,12%06/0612/0632,0031,0031,00
SBFG33,16%18,83%03/0623/0612,6411,4612,24
ABCB43,29%9,06%30/0602/0722,4821,6621,74
HYPE33,30%7,17%16/0627/0628,5026,8527,56
PRIO33,34%23,51%17/0625/0644,0340,8342,56
AURE33,41%16,50%16/0602/0710,259,739,90
CPLE63,45%5,49%29/0502/0712,7612,0612,32
TGMA33,53%8,44%28/0525/0637,4434,2836,12
UNIP63,53%8,23%20/0501/0761,5457,4059,37
EQTL33,54%6,64%13/0525/0637,3335,0236,01
CMIG43,57%12,97%19/0304/0411,4910,0011,08
CYRE33,67%9,61%24/0429/0426,9524,3625,96
SANB113,70%7,57%19/0509/0630,5628,6829,43
MRVE33,75%24,83%01/0703/076,406,156,16
WIZC33,88%10,19%18/0602/077,987,407,67
SOJA34,07%13,72%15/0502/0612,0511,1811,56
POMO44,14%30,85%14/0207/048,465,858,11
TAEE114,16%6,98%27/0512/0636,5233,9735,00
DIRR34,18%10,25%25/0602/0742,5839,7940,80
CURY34,23%10,69%10/0623/0630,5028,6029,21
ISAE44,38%9,71%11/0207/0424,4122,0423,34
FLRY34,52%14,25%19/0627/0613,5112,7312,90
MELK34,53%7,58%23/0527/063,533,273,37
TEND34,79%21,08%09/0618/0625,2522,9624,04
CVCB34,98%16,43%10/0620/062,612,292,48
PGMN35,03%18,95%29/0513/063,583,303,40
TECN35,17%12,27%30/0603/077,166,796,79
VALE35,35%15,41%21/0208/0458,1649,2055,05
FIQE35,41%8,36%13/0525/064,073,773,85
MDIA35,72%10,95%02/0523/0625,5122,9424,05
ZAMP35,74%24,19%23/0527/053,663,303,45
CSED35,76%13,40%04/0606/065,384,975,07
ENEV35,83%8,81%19/0527/0614,7413,5113,88
LOGG35,91%15,42%20/0525/0621,9920,3620,69
EVEN36,00%20,43%05/0610/067,677,167,21
ALPA46,22%10,59%20/0502/079,498,728,90
FRAS36,26%11,84%06/0526/0529,5526,0527,70
RAIL36,27%17,79%24/0412/0519,9317,3118,68
SMFT36,37%10,33%04/0602/0725,1023,0123,50
RANI36,39%12,53%09/0525/068,147,127,62
ELET66,45%9,00%30/0427/0648,2343,8945,12
YDUQ36,53%13,62%04/0627/0617,6216,1816,47
HBSA36,74%44,86%18/0602/073,863,473,60
GGBR46,77%22,35%06/0108/0418,0314,0016,81
BMGB46,78%11,31%17/0226/063,983,533,71
LVTC36,89%25,91%03/0606/063,923,213,65
ECOR36,90%15,13%19/0604/077,837,297,29
INTB37,01%28,40%26/0602/0716,4014,6615,25
GOAU47,02%22,65%02/0108/0410,117,829,40
RDOR37,12%11,14%30/0525/0637,7834,4635,09
ABEV37,48%10,09%30/0425/0614,5713,1013,48
OIBR47,49%35,35%05/0617/069,488,648,77
COGN37,62%13,14%16/0526/063,152,752,91
LEVE37,65%11,13%29/0520/0632,7029,0630,20
ALPK37,78%13,27%20/0603/073,603,323,32
MTRE37,82%12,41%20/0525/064,353,814,01
ELET38,14%10,86%02/0525/0644,4939,6640,87
TCSA38,67%28,13%30/0603/071,731,581,58
NGRD39,05%19,90%22/0510/0628,4025,6025,83
PLPL39,10%14,35%06/0623/0616,9214,6615,38
GRND39,26%13,30%19/0309/055,945,155,39
AZZA39,33%38,00%02/0623/0645,1038,3840,89
LIGT39,52%18,06%16/0630/067,256,506,56
BRSR69,62%12,31%15/0527/0613,0011,4011,75
TTEN39,76%17,46%24/0430/0516,9013,9515,25
ROMI310,12%10,93%17/0308/049,888,808,88
EZTC310,26%18,08%03/0405/0515,4912,6913,90
VLID310,28%13,37%28/0517/0628,0224,7525,14
BRAP410,28%18,12%27/0325/0618,3815,0516,49
CAML310,34%39,48%06/0105/035,803,515,20
SEER310,39%27,53%18/0627/0610,599,019,49
DXCO310,68%20,57%17/0215/046,375,065,69
MATD310,71%12,99%27/0513/064,954,404,42
DESK310,83%25,26%15/0131/0310,537,879,39
ATOM311,16%75,62%21/1110/124,841,184,30
HBRE311,23%19,69%15/0502/073,833,313,40
BRST311,35%26,07%14/0208/043,262,412,89
AGRO311,37%13,71%30/0130/0623,0519,8920,43
LPSB311,73%27,63%29/0523/061,791,551,58
TRIS311,89%13,89%03/0602/077,996,887,04
CXSE312,01%15,06%28/0420/0616,7314,2114,72
BLAU312,47%14,12%03/0602/0714,5212,4712,71
RAPT412,66%20,00%02/0112/059,957,968,69
TRPL412,79%14,31%21/0509/1027,7523,7824,20
PRNR312,94%17,77%19/0327/0617,7814,6215,48
RENT313,04%15,35%16/0602/0745,0838,1639,20
FESA413,21%18,15%30/0125/068,106,637,03
SLCE313,35%14,88%14/0425/0620,8317,7318,05
LWSA313,57%25,43%16/0603/074,203,623,63
KLBN413,94%22,57%02/0125/064,523,503,89
HAPV313,95%20,08%10/0602/0740,5134,4434,86
RECV314,21%25,91%15/0105/0517,1012,6714,67
ASAI314,29%17,22%03/0602/0711,9710,0510,26
BBSE314,61%18,05%30/0425/0642,7735,0536,52
KLBN1114,72%23,58%02/0120/0623,0317,6019,64
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SHUL415,11%17,20%31/0107/046,225,155,28
MRFG315,50%21,56%29/0504/0726,0021,9721,97
KEPL315,73%29,11%30/0113/039,796,948,25
MEAL315,97%22,92%08/0509/061,441,111,21
CMIN316,05%22,37%01/0525/066,174,795,18
PETR416,44%23,84%20/0209/0638,5029,3232,17
AMAR316,56%25,15%24/0307/041,631,221,36
CMIG316,79%20,13%29/0525/0618,5814,8415,46
AMBP317,14%20,43%04/0601/07197,30157,00163,49
BPAN417,29%18,35%03/0602/079,437,707,80
PETR317,39%26,64%20/0205/0642,5031,1835,11
SUZB317,45%21,41%27/0102/0663,0949,5852,08
SIMH317,47%28,20%18/0602/076,014,874,96
PTBL317,75%17,75%28/0503/075,524,544,54
LUPA318,06%18,06%21/0324/061,441,181,18
CSAN318,19%23,64%16/0108/048,636,597,06
IRBR319,15%22,49%14/0225/0657,0844,2446,15
G2DI3319,35%23,12%06/0130/041,861,431,50
ENJU319,42%29,50%14/0208/041,390,981,12
CSNA319,47%29,16%14/0325/0610,227,248,23
CBAV319,84%40,82%20/0208/046,103,614,89
JALL320,42%21,25%17/0208/044,803,783,82
MOVI320,66%24,52%24/0602/078,816,656,99
GFSA320,68%52,55%18/0604/0724,9519,7919,79
QUAL321,30%23,04%16/0520/062,301,771,81
RAIZ421,66%24,88%06/0127/062,171,631,70
HBOR321,82%23,13%11/0602/073,072,362,40
MGLU322,29%28,90%03/0409/0511,808,399,17
MLAS322,63%27,01%24/0423/051,371,001,06
PETZ322,74%23,54%29/0102/074,973,803,84
NTCO322,80%35,81%20/0207/0513,998,9810,80
LJQQ323,03%26,67%12/0523/063,302,422,54
BRFS323,06%27,70%02/0128/0224,8017,9319,08
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TUPY323,75%24,93%22/0425/0623,7117,8018,08
POSI324,39%30,73%30/0423/066,154,264,65
ONCO324,84%28,18%24/0423/066,284,514,72
FICT324,95%24,95%26/0303/074,573,433,43
BBAS325,13%29,06%14/0523/0629,7721,1222,29
DMVF325,19%27,89%23/0425/066,674,814,99
REAG325,49%52,94%02/0131/035,102,403,80
VAMO325,60%32,58%24/0402/075,433,974,04
TASA426,05%27,56%16/0426/069,296,736,87
WEGE326,25%28,46%24/0117/0657,8741,4042,68
USIM326,78%33,22%19/0225/066,054,044,43
ENAT327,09%31,54%19/0318/0629,6820,3221,64
SOMA327,65%32,64%10/0114/058,215,535,94
USIM527,90%34,09%20/0225/066,134,044,42
ETER328,35%30,11%19/0223/065,683,974,07
SMTO328,47%31,02%08/0101/0725,0817,3017,94
BRAV329,87%37,14%15/0106/0325,5816,0817,94
PCAR330,28%35,08%29/0425/064,592,983,20
PMAM330,33%33,20%08/0402/072,441,631,70
VIVR330,65%30,65%26/0202/071,240,860,86
AGXY330,91%35,62%23/0525/068,675,975,99
TRAD331,15%31,15%02/0603/079,156,306,30
TPIS331,69%32,54%06/0123/065,903,984,03
RADL333,25%39,12%15/0413/0622,8013,8815,22
WEST333,27%34,55%28/0327/065,503,603,67
ARML333,57%47,11%07/0102/075,542,933,68
CASH334,39%35,98%16/0525/0610,706,857,02
DASA335,21%39,44%26/0327/062,131,291,38
AESB335,43%35,43%10/0131/1012,568,118,11
BEEF335,48%40,66%23/0404/067,924,705,11
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
FHER337,29%40,80%22/0110/045,983,543,75
MBLY337,74%40,88%31/0123/051,590,940,99
BRKM537,81%40,23%27/0108/0414,898,909,26
VIVT340,32%52,72%14/0215/0453,8525,4632,14
AMER340,33%43,43%26/0316/059,055,125,40
RCSL444,31%44,31%13/0504/071,670,930,93
AERI345,36%55,01%09/0110/048,093,644,42
VVEO346,61%51,58%06/0107/052,211,071,18
GOLL454,07%54,07%23/0111/061,720,790,79
RCSL357,41%57,41%03/0102/075,402,302,30
IFCM358,33%58,33%01/0418/060,120,050,05
OIBR363,03%70,91%31/0111/041,650,480,61
SEQL363,86%71,99%17/0126/063,320,931,20
AALR367,16%67,16%24/0304/0712,794,204,20
BHIA370,16%70,54%28/0302/0710,323,043,08
AZUL479,83%80,48%27/0130/054,610,900,93
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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