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
ELET30,00%17,91%07/11-58,68-58,68
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%23/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%22/0423/0433,6833,6333,68
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CBAV30,09%7,40%13/0416/0410,6610,5810,65
STBP30,28%1,54%29/0930/0914,4614,4214,42
NGRD30,43%10,96%20/0423/0432,8132,6532,67
APER30,57%19,03%01/0205/0347,0238,0746,75
CPLE30,77%5,75%14/0417/0416,9316,6616,80
POSI30,84%15,89%22/0423/044,774,734,73
CASH30,89%27,68%22/0423/044,504,464,46
INTB30,98%10,31%22/0423/0415,2615,1015,11
GUAR31,17%7,13%03/0204/0210,2610,1410,14
DESK31,24%27,97%15/0420/0418,5918,2318,36
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ENEV31,76%11,87%20/0422/0427,3526,7926,87
MLAS31,83%18,24%22/0423/041,641,611,61
NINJ31,96%3,53%02/0106/015,104,925,00
WEST31,98%13,24%06/0416/048,087,627,92
CSUD32,10%9,92%20/0227/0319,5617,6219,15
SBSP32,13%8,45%20/0423/04176,04172,29172,29
CRFB32,30%14,63%06/0509/058,688,408,48
VBBR32,39%8,98%15/0423/0433,9133,1033,10
OPCT32,43%8,98%10/0417/0410,7110,1110,45
ORVR32,44%14,87%14/0422/0483,5881,4281,54
TAEE112,57%9,33%20/0423/0445,8644,6844,68
EMBR32,66%24,32%28/1031/1089,3786,9986,99
LEVE32,81%7,29%09/0416/0437,6636,1436,60
ELMD33,12%3,12%06/0612/0632,0031,0031,00
EQTL33,26%8,90%15/0422/0445,3843,8743,90
NATU33,33%14,13%06/0416/0410,5010,0710,15
JHSF33,33%17,67%22/0423/0414,1313,5013,66
CPFE33,37%17,22%16/0422/0456,4553,4554,55
EGIE33,78%10,47%15/0422/0438,3536,7136,90
CMIG43,84%6,48%10/0423/0413,8113,2813,28
ENJU34,13%17,36%23/0213/031,211,001,16
TUPY34,16%17,07%20/0423/0415,8515,1915,19
USIM34,24%13,14%09/0415/047,546,817,22
PETR34,29%7,55%13/0417/0454,9650,8152,60
PETR44,38%7,15%13/0417/0449,7846,2247,60
B3SA34,45%12,44%15/0423/0419,7818,8818,90
RECV34,48%9,84%10/0417/0414,3013,0213,66
VALE34,68%16,14%11/0220/0390,0975,5585,87
ENGI114,71%11,68%14/0423/0458,4055,4955,65
AURE34,72%8,21%20/0423/0414,6113,8913,92
ODPV34,77%13,36%14/0423/0415,9215,0715,16
POMO45,07%17,92%20/0423/047,106,736,74
BPAC115,22%15,24%16/0423/0464,3560,6060,99
IGTI115,37%13,50%17/0423/0430,3828,7528,75
ALOS35,41%12,41%17/0423/0433,8031,9731,97
EZTC35,44%17,75%20/0423/0416,1815,3015,30
UGPA35,50%8,71%15/0423/0430,5628,8728,88
BRAP45,57%15,54%17/0423/0425,4924,0724,07
AXIA65,60%10,89%14/0422/0473,6269,1969,50
ASAI35,73%25,66%15/0416/0410,139,269,55
FESA45,75%16,69%03/0218/038,697,248,19
MATD35,86%13,68%26/0230/036,145,305,78
ISAE45,88%10,13%15/0423/0431,8029,9029,93
SHUL45,93%11,34%26/0206/045,735,085,39
AXIA35,96%11,55%14/0422/0467,1262,9963,12
ALUP116,03%7,45%09/0423/0436,8134,5534,59
ITSA46,04%13,07%20/0220/0315,0713,1014,16
MOTV36,19%14,18%17/0423/0417,6116,5216,52
ITUB36,21%12,09%16/0423/0446,8643,9543,95
CSMG36,30%12,04%09/0423/0460,3056,5056,50
RENT36,34%18,21%20/0220/0352,8343,2149,48
RAIL36,35%10,01%24/0203/0317,1615,4716,07
CXSE36,51%6,51%14/0423/0419,8218,5318,53
LOGN36,70%7,08%02/0115/0433,6031,2231,35
USIM56,74%13,49%09/0415/047,726,977,20
TECN36,81%11,54%11/0203/039,108,058,48
MDNE36,94%15,61%20/0220/0334,2828,9331,90
BMOB37,06%14,92%09/0423/0428,3326,3326,33
GRND37,45%11,96%02/0309/035,104,494,72
VIVT37,50%8,71%27/0222/0443,1839,4239,94
PSSA37,60%10,54%20/0423/0455,5551,3351,33
BBDC38,00%15,64%20/0220/0318,7415,8117,24
DMVF38,00%17,20%27/0213/037,506,216,90
MOVI38,01%24,57%02/0313/0314,9811,3013,78
BRAV38,13%15,59%10/0417/0421,7719,5520,00
PRNR38,19%16,61%26/0230/0321,9718,3220,17
BBDC48,23%15,76%20/0220/0321,7618,3319,97
BRBI118,24%13,36%03/0205/0321,2518,4119,50
FIQE38,28%8,28%09/0423/047,616,986,98
TIMS38,29%9,14%24/0222/0428,3525,7626,00
MULT38,35%16,42%26/0213/0335,8029,9232,81
ARML38,43%28,04%25/0220/036,174,445,65
LOGG38,81%8,81%13/0423/0428,8426,3026,30
ETER38,92%14,42%10/0213/034,373,743,98
GGBR48,93%26,72%28/0118/0323,7317,3921,61
FLRY39,08%16,94%19/0220/0317,9514,9116,32
BMGB49,11%11,42%13/0423/045,935,395,39
SLCE39,12%9,23%14/0423/0419,2917,5117,53
TEND39,30%19,89%14/0423/0434,8431,4131,60
LPSB39,50%19,50%10/0320/032,001,611,81
SAPR49,58%14,87%28/0113/039,087,738,21
CAML39,62%21,75%09/0423/047,286,576,58
GOAU49,78%25,74%28/0120/0310,537,829,50
VAMO39,96%33,82%24/0220/034,823,194,34
SEER310,11%22,56%20/0423/0413,7512,3612,36
MYPK310,23%20,00%28/0127/0311,058,849,92
SAPR1110,38%17,60%27/0113/0347,9039,4742,93
ITUB410,51%16,10%11/0230/0349,3741,4244,18
ABCB410,53%11,81%10/0230/0328,1224,8025,16
WEGE310,55%15,57%12/0212/0354,0345,6248,33
HBRE310,59%28,42%12/0120/033,872,773,46
LREN310,59%11,65%26/0230/0316,0514,1814,35
CMIG310,60%10,60%10/0423/0419,6217,5417,54
WIZC310,70%18,00%03/0220/0310,288,439,18
TTEN310,94%16,74%04/0313/0317,7414,7715,80
MTRE311,11%15,74%19/0220/034,323,643,84
ATOM311,16%75,62%21/1110/124,841,184,30
ABEV311,16%12,73%24/0220/0316,5814,4714,73
DXCO311,33%26,77%28/0120/036,094,465,40
LIGT311,72%16,26%07/0423/045,805,125,12
AGRO311,79%11,79%13/0323/0422,3019,6719,67
ESPA311,81%20,59%13/0330/031,271,071,12
BRST311,90%22,10%27/0120/033,532,753,11
LVTC311,92%27,01%03/0620/084,113,003,62
BBSE312,02%14,02%11/0218/0238,9533,4934,27
MDIA312,08%18,88%26/0220/0326,1621,2223,00
VVEO312,09%32,18%22/0423/041,821,601,60
ZAMP312,28%24,19%12/1121/113,993,503,50
FHER312,71%16,31%03/0206/034,723,954,12
TRPL412,79%14,31%21/0509/1027,7523,7824,20
TPIS312,83%12,83%17/0423/0410,839,449,44
RANI312,84%12,84%02/0323/049,898,628,62
KLBN412,92%12,92%11/0223/044,183,643,64
MELK312,99%17,89%24/0227/034,083,353,55
TFCO413,05%14,50%26/0207/0417,8615,2715,53
PRIO313,16%14,64%30/0320/0472,2061,6362,70
KLBN1113,65%13,65%11/0223/0421,0218,1518,15
CEAB313,68%23,93%10/0423/0413,6011,7211,74
HYPE313,76%18,72%28/0112/0326,1721,2722,57
FRAS313,90%17,43%28/0120/0325,2520,8521,74
AUAU314,58%35,54%02/0120/034,392,833,75
ALPK314,63%20,74%23/0227/035,404,284,61
AERI314,63%28,35%12/0101/043,282,352,80
AMAR314,71%18,63%16/0120/031,020,830,87
VLID314,72%14,85%11/0220/0323,1019,6719,70
JBSS314,74%17,59%25/0404/0645,7838,0839,03
UNIP614,80%19,21%25/0224/0371,6257,8661,02
SIMH314,89%27,60%20/0220/0314,2410,3112,12
BRSR615,30%15,77%20/0220/0419,1516,1316,22
MILS315,41%15,41%24/0223/0415,6413,2313,23
IRBR315,44%18,13%24/0230/0364,2552,6054,33
CYRE315,53%21,72%03/0220/0332,0025,0527,03
RDOR315,95%18,83%20/0213/0345,0936,6037,90
PNVL316,28%16,28%26/0223/0416,3413,6813,68
BBAS316,61%19,04%25/0230/0327,5822,3323,00
TASA416,86%20,33%26/0230/036,054,825,03
DIRR317,00%23,40%20/0230/0316,8812,9314,01
JALL317,02%17,02%06/0423/043,763,123,12
EMBJ317,67%24,43%20/0220/0395,7172,3378,80
MBRF318,42%20,36%30/0323/0422,3718,2518,25
RADL318,44%19,07%11/0206/0427,0021,8522,02
VULC318,63%18,63%05/0123/0419,9116,2016,20
TGMA318,63%31,92%20/0219/0340,4827,5632,94
VIVA318,83%23,68%26/0218/0332,3524,6926,26
PLPL319,09%22,26%20/0207/0416,1312,5413,05
GGPS319,59%19,59%20/0223/0419,5515,7215,72
LWSA319,80%31,60%28/0103/035,003,424,01
HAPV319,83%50,21%06/0118/0316,498,2113,22
AMER319,97%19,97%16/0423/047,566,056,05
CURY320,09%20,66%20/0220/0341,6733,0633,30
ROMI320,18%20,30%28/0115/048,776,997,00
BHIA320,35%21,83%28/0116/043,392,652,70
SANB1120,40%22,00%28/0120/0337,5029,2529,85
IFCM320,51%56,41%02/0113/021,170,510,93
CSED320,61%27,39%28/0130/037,235,255,74
RAPT420,76%31,29%26/0120/036,844,705,42
SUZB320,82%21,28%26/0207/0458,9846,4346,70
SBFG320,97%29,03%27/0120/0315,5011,0012,25
EVEN320,98%22,39%20/0222/048,536,626,74
BLAU321,35%36,95%02/0119/0113,918,7710,94
ANIM321,44%27,89%28/0120/035,273,804,14
AZZA321,48%25,77%16/0310/0428,0220,8022,00
SOJA321,73%25,17%28/0127/039,026,757,06
MGLU322,16%28,02%11/0230/0311,107,998,64
HBSA322,60%22,60%04/0323/044,383,393,39
SMFT322,74%23,25%05/0120/0323,5718,0918,21
NTCO322,80%35,81%20/0207/0513,998,9810,80
GMAT323,04%29,18%24/0219/035,864,154,51
G2DI3323,12%23,12%15/0107/041,731,331,33
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MEAL323,26%29,46%06/0101/041,290,910,99
TCSA323,39%29,24%25/0207/041,711,211,31
KEPL323,44%26,41%28/0113/0310,457,698,00
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
LAVV323,60%28,09%20/0227/0318,9413,6214,47
ECOR323,81%35,88%28/0120/0312,187,819,28
ALPA424,03%31,01%11/0207/0416,0611,0812,20
SMTO324,83%24,83%30/0323/0421,4716,1416,14
OIBR325,00%47,37%02/0302/040,200,150,15
CMIN325,08%26,01%28/0120/036,424,754,81
CSAN325,15%25,59%24/0230/036,805,065,09
CVCB325,74%30,88%11/0209/042,721,882,02
PGMN325,86%25,86%20/0223/047,545,595,59
ENAT327,09%31,54%19/0318/0629,6820,3221,64
YDUQ327,37%32,93%27/0118/0314,769,9010,72
LJQQ327,55%30,94%27/0120/032,651,831,92
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TRIS327,78%28,57%25/0220/037,565,405,46
MRVE328,67%31,35%26/0220/0310,437,167,44
QUAL330,04%32,32%25/0213/032,631,781,84
TOTS331,43%31,43%28/0123/0447,3532,4732,47
HBOR331,83%32,13%19/0223/043,332,262,27
DASA332,30%41,59%23/0130/034,522,643,06
OIBR434,98%43,84%02/0129/012,031,141,32
PTBL334,99%39,94%28/0110/043,632,182,36
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
BRKM535,67%35,91%05/0323/0412,708,148,17
COGN335,73%38,78%28/0120/034,592,812,95
RRRP336,19%36,19%11/0406/0935,8422,8722,87
BEEF336,51%42,22%03/0220/036,303,644,00
ONCO337,67%59,67%13/0219/033,001,211,87
MBLY337,74%40,88%31/0123/051,590,940,99
VIVR338,46%53,85%27/0123/020,650,300,40
AMBP338,89%44,44%06/0118/030,360,200,22
PCAR339,90%50,87%07/0120/034,011,972,41
LUPA341,13%48,23%21/0118/031,410,730,83
CSNA341,23%47,47%28/0113/0310,895,726,40
AALR344,26%44,26%27/0223/045,403,013,01
TOKY344,65%44,65%31/0123/041,590,880,88
PMAM349,06%52,83%22/0101/041,060,500,54
TRAD349,63%49,88%02/0122/044,072,042,05
RAIZ452,78%58,33%28/0113/031,080,450,51
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,32%54,55%02/0113/044,402,002,01
GFSA370,36%70,75%05/0107/045,061,481,50
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
FICT383,17%83,17%02/0123/042,080,350,35
RCSL385,50%85,50%09/0123/043,930,570,57
SEQL394,40%94,80%02/0116/042,500,130,14
RCSL494,45%94,45%14/0123/0410,810,600,60
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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