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
PNVL30,00%3,50%18/02-15,83-15,83
GMAT30,00%4,56%18/02-5,57-5,57
SIMH30,00%11,33%18/02-13,16-13,16
CLSA30,00%0,58%18/02-10,51-10,51
CURY30,00%6,52%18/02-40,85-40,85
NEOE30,00%0,22%18/02-32,73-32,73
CCRO30,00%5,49%30/04-13,45-13,45
HBOR30,00%8,33%18/02-3,11-3,11
ARML30,00%14,41%18/02-5,41-5,41
QUAL30,00%9,58%18/02-2,44-2,44
ELET60,00%15,62%07/11-61,94-61,94
PRIO30,00%4,58%18/02-53,66-53,66
EMBJ30,00%0,00%18/02-94,06-94,06
PRNR30,00%4,04%18/02-20,94-20,94
NATU30,00%0,00%18/02-9,26-9,26
MDNE30,00%12,01%18/02-32,44-32,44
PGMN30,00%7,74%18/02-7,27-7,27
ALPK30,00%6,12%18/02-5,08-5,08
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
DIRR30,00%11,44%18/02-16,47-16,47
FLRY30,00%3,63%18/02-17,69-17,69
MTRE30,00%6,94%18/02-4,22-4,22
AXIA60,00%0,00%18/02-62,04-62,04
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
SEER30,00%8,21%18/02-12,89-12,89
UNIP60,00%6,51%18/02-68,57-68,57
AXIA30,00%0,00%18/02-58,45-58,45
SRNA30,08%12,60%06/1107/1112,6312,5612,62
GGPS30,10%6,86%11/0213/0219,0518,7019,03
LAVV30,17%6,67%13/0218/0218,1718,1418,14
B3SA30,17%5,46%09/0211/0217,6217,2917,59
MRVE30,20%12,37%12/0213/029,859,799,83
TRIS30,27%5,75%13/0218/027,377,357,35
STBP30,28%1,54%29/0930/0914,4614,4214,42
EVEN30,36%7,61%11/0212/028,368,188,33
CSMG30,37%2,33%11/0213/0257,1455,8156,93
TGMA30,40%5,07%11/0212/0240,4539,9140,29
CEAB30,54%23,93%06/0210/0213,0412,6012,97
APER30,57%19,03%01/0205/0347,0238,0746,75
LREN30,64%3,99%03/0210/0215,5915,0715,49
RENT30,68%8,17%12/0218/0251,6051,2551,25
CPLE30,78%4,81%11/0212/0214,1613,9614,05
TEND30,80%12,00%13/0218/0232,6432,3832,38
UGPA30,92%1,35%11/0213/0227,2626,9827,01
ESPA30,93%20,59%12/0213/021,081,061,07
CSAN30,94%6,47%11/0212/026,386,116,32
WEGE31,02%5,26%12/0218/0254,0353,4853,48
SBSP31,14%7,07%11/0218/02153,06151,31151,31
BBAS31,15%5,29%12/0213/0226,0325,4325,73
GUAR31,17%7,13%03/0204/0210,2610,1410,14
POMO41,21%5,76%28/0104/026,606,226,52
ODPV31,23%13,36%03/0209/0212,1711,8512,02
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TFCO41,46%10,04%11/0212/0217,1116,7516,86
FIQE31,50%6,74%11/0213/025,355,185,27
INTB31,56%10,31%03/0205/0212,8012,0112,60
PLPL31,57%7,16%13/0218/0215,9615,7115,71
CBAV31,74%7,40%29/0118/0210,3510,1710,17
BRSR61,81%4,68%29/0106/0218,7917,9118,45
CYRE31,84%4,66%03/0204/0232,0030,5131,41
VBBR31,85%2,39%11/0218/0231,9631,3731,37
SUZB31,94%6,93%13/0218/0258,3457,2157,21
NINJ31,96%3,53%02/0106/015,104,925,00
ALUP111,96%4,89%11/0218/0236,1535,4435,44
DMVF32,00%3,57%23/0104/027,006,756,86
ITUB32,00%3,42%11/0213/0245,6044,3444,69
TAEE112,03%6,49%11/0218/0244,4243,5243,52
RECV32,09%9,84%28/0112/0211,4810,6311,24
CSUD32,13%3,53%29/0105/0219,2918,6118,88
MELK32,24%5,53%03/0205/024,023,903,93
RAIL32,25%10,01%11/0218/0216,4516,0816,08
IGTI112,26%2,74%11/0213/0229,2328,4328,57
CMIG42,27%4,20%11/0218/0211,9211,6511,65
CRFB32,30%14,63%06/0509/058,688,408,48
MDIA32,31%4,35%23/0109/0225,5024,3924,91
SHUL42,32%3,70%09/0218/025,605,475,47
MULT32,37%2,99%11/0213/0233,7932,7832,99
CMIG32,39%3,56%11/0218/0215,5015,1315,13
PETR42,42%3,48%11/0213/0238,0836,8937,16
WEST32,44%13,24%09/0212/026,155,896,00
VIVT32,46%3,23%12/0218/0241,5340,5140,51
PETR32,48%3,76%11/0213/0241,0639,7040,04
LEVE32,58%2,72%11/0218/0236,0135,0835,08
SLCE32,59%4,57%03/0206/0216,2115,4715,79
AURE32,60%8,21%22/0105/0211,9310,9511,62
JHSF32,61%4,72%03/0204/029,959,489,69
EMBR32,66%24,32%28/1031/1089,3786,9986,99
TECN32,75%4,35%11/0213/029,108,838,85
MILS32,76%3,90%28/0105/0215,6015,0315,17
ITUB42,84%3,71%11/0213/0249,3747,7747,97
ITSA42,93%3,28%11/0218/0215,0014,5614,56
ABEV32,97%2,97%12/0218/0216,5216,0316,03
OPCT32,99%4,85%03/0213/029,699,229,40
EQTL33,00%4,26%11/0218/0242,0540,7940,79
VLID33,03%6,72%11/0213/0223,1022,3622,40
RANI33,04%4,68%11/0213/029,559,259,26
ALOS33,06%3,36%03/0213/0231,6530,6730,68
EZTC33,07%7,05%06/0213/0215,9815,2515,49
ISAE43,07%4,57%12/0218/0230,3129,3829,38
VAMO33,08%12,37%11/0213/024,554,374,41
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BPAC113,13%6,46%28/0104/0262,2258,2060,27
AMER33,28%8,81%28/0106/025,795,285,60
RDOR33,28%6,46%28/0110/0244,1541,3042,70
ENGI113,32%5,73%27/0105/0253,0550,0151,29
PSSA33,51%8,00%11/0213/0253,0451,0051,18
FRAS33,52%6,38%28/0106/0225,2523,6424,36
BBDC33,64%4,66%28/0106/0218,6817,8118,00
MATD33,70%6,18%02/0206/025,955,735,73
ASAI33,74%10,77%13/0218/029,909,539,53
SAPR113,78%4,11%27/0106/0247,9045,9346,09
BBDC44,01%5,11%28/0106/0221,7220,6120,85
ABCB44,09%4,23%10/0213/0228,1226,9326,97
RADL34,15%4,52%11/0218/0227,0025,8825,88
SAPR44,19%4,85%28/0106/029,088,648,70
KLBN114,19%4,19%11/0218/0221,0220,1420,14
IRBR34,25%5,58%28/0105/0260,1956,8357,63
KLBN44,31%4,31%11/0218/024,184,004,00
CXSE34,38%4,38%11/0218/0218,5017,6917,69
LOGG34,49%7,51%02/0212/0228,4826,3427,20
GRND34,59%4,59%02/0212/025,014,784,78
HBSA34,60%5,08%23/0109/024,133,923,94
MYPK34,62%5,79%28/0110/0211,0510,4110,54
VIVR34,62%7,69%27/0105/020,650,600,62
TTEN34,71%7,10%03/0206/0216,7615,5715,97
LOGN34,73%5,06%02/0113/0233,6031,9032,01
CAML34,91%5,05%03/0213/026,936,586,59
TIMS35,02%5,02%12/0218/0228,2926,8726,87
BRAV35,06%7,95%29/0106/0218,9917,4818,03
EGIE35,12%5,12%11/0218/0234,9733,1833,18
NGRD35,14%6,00%08/0109/0228,1926,5026,74
TPIS35,25%10,75%11/0218/026,676,326,32
OIBR35,26%47,37%23/0126/010,190,180,18
DASA35,31%18,30%23/0129/014,524,084,28
ONCO35,33%25,68%13/0218/023,002,842,84
ORVR35,35%5,76%03/0213/0275,3370,9971,30
ENEV35,38%11,87%23/0110/0222,4919,8221,28
ENJU35,41%7,21%30/0109/021,111,031,05
MOVI35,68%9,82%10/0218/0213,9013,1113,11
RAPT45,70%8,92%26/0106/026,846,236,45
VIVA35,73%16,89%02/0116/0132,2626,8130,41
G2DI335,78%9,83%15/0105/021,731,561,63
SMTO35,91%11,54%11/0213/0216,5815,4215,60
ROMI35,93%6,96%28/0113/028,778,168,25
KEPL35,93%12,92%28/0113/0210,459,109,83
ETER36,18%6,41%10/0213/024,374,094,10
MOTV36,33%6,33%03/0218/0217,2116,1216,12
ANIM36,64%11,01%28/0113/025,274,694,92
AMAR36,86%9,80%16/0112/021,020,920,95
LPSB36,91%13,64%06/0212/021,881,731,75
VALE36,99%6,99%11/0218/0290,0983,7983,79
SANB117,25%9,47%28/0106/0237,5033,9534,78
MGLU37,30%11,73%11/0212/0211,1010,1510,29
TCSA37,32%8,54%06/0212/021,641,501,52
JALL37,34%12,23%27/0112/023,272,873,03
AGRO37,57%8,61%26/0112/0221,9420,0520,28
OIBR47,88%43,84%02/0129/012,031,141,87
MLAS38,11%10,81%12/0120/011,481,321,36
GOAU48,17%8,17%28/0118/0210,539,679,67
BMGB48,43%11,05%21/0112/025,344,754,89
TUPY38,46%11,69%28/0106/0213,3511,7912,22
VVEO38,48%16,97%27/0105/021,651,371,51
BRAP48,50%8,50%04/0218/0225,2923,1423,14
MEAL38,53%12,40%06/0106/021,291,131,18
BMOB38,64%13,32%26/0105/0226,2722,7724,00
CSED38,71%11,20%28/0110/027,236,426,60
ALPA48,84%8,84%11/0218/0216,0614,6414,64
DXCO39,03%9,03%28/0118/026,095,545,54
VULC39,04%12,61%05/0106/0219,9117,4018,11
BRBI119,13%12,66%03/0213/0221,2518,5619,31
GGBR49,27%9,27%28/0118/0223,7321,5321,53
PTBL39,37%10,74%28/0105/023,633,243,29
MBRF39,48%9,48%23/0118/0220,4718,5318,53
FESA49,55%10,13%03/0213/028,697,817,86
USIM59,61%13,49%28/0112/026,976,036,30
AZZA39,78%10,66%28/0113/0227,4024,4824,72
USIM39,86%13,14%28/0112/027,006,086,31
CPFE310,04%10,61%23/0106/0255,1649,3149,62
HBRE310,08%12,40%12/0112/023,873,393,48
SOJA310,09%10,09%28/0118/029,028,118,11
LIGT310,65%10,65%28/0118/025,354,784,78
TASA410,80%11,67%28/0113/025,745,075,12
BEEF311,11%11,11%03/0218/026,305,605,60
HYPE311,12%12,15%28/0104/0226,1722,9923,26
ATOM311,16%75,62%21/1110/124,841,184,30
BRKM511,36%11,36%11/0218/0210,839,609,60
SMFT311,54%12,39%05/0116/0123,5720,6520,85
LVTC311,92%27,01%03/0620/084,113,003,62
WIZC312,06%12,06%03/0218/0210,289,049,04
FHER312,08%12,41%03/0218/024,724,154,15
BHIA312,09%14,16%28/0112/023,392,912,98
ZAMP312,28%24,19%12/1121/113,993,503,50
YDUQ312,47%12,74%27/0113/0214,7612,8812,92
TRPL412,79%14,31%21/0509/1027,7523,7824,20
AERI312,80%12,80%12/0118/023,282,862,86
LJQQ312,83%12,83%27/0118/022,652,312,31
BBSE313,79%13,79%11/0218/0238,9533,5833,58
CVCB313,97%17,41%11/0218/022,722,342,34
AALR314,08%15,51%12/0105/024,904,144,21
ECOR314,12%14,70%28/0113/0212,1810,3910,46
POSI314,41%14,41%03/0218/024,724,044,04
BRST314,45%14,45%27/0118/023,533,023,02
JBSS314,74%17,59%25/0404/0645,7838,0839,03
PCAR314,96%14,96%07/0118/024,013,413,41
DESK316,05%24,05%21/0129/0118,3813,9615,43
LUPA316,31%18,44%21/0110/021,411,151,18
CMIN316,67%16,67%28/0118/026,425,355,35
SBFG318,32%20,71%27/0113/0215,5012,2912,66
TOTS319,11%20,87%28/0105/0247,3537,4738,30
CSNA321,21%21,21%28/0118/0210,898,588,58
BLAU322,65%36,95%02/0119/0113,918,7710,76
NTCO322,80%35,81%20/0207/0513,998,9810,80
RCSL322,90%27,23%09/0105/023,932,863,03
MRFG323,23%23,23%16/0922/0927,5121,1221,12
COGN323,31%24,62%28/0113/024,593,463,52
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CASH323,66%25,67%14/0112/024,483,333,42
AMBP325,00%25,00%06/0109/020,360,270,27
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
LWSA328,20%28,20%28/0118/025,003,593,59
TRAD329,73%30,22%02/0112/024,072,842,86
AUAU332,12%32,12%02/0118/024,392,982,98
PMAM333,02%35,85%22/0102/021,060,680,71
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
RCSL438,02%48,57%14/0123/0110,815,566,70
HAPV338,57%38,57%06/0118/0216,4910,1310,13
RAIZ438,89%41,67%28/0113/021,080,630,66
GFSA341,50%41,50%05/0118/025,062,962,96
AGXY343,86%44,09%02/0112/024,402,462,47
TOKY344,65%44,65%31/0118/021,590,880,88
IFCM348,72%56,41%02/0113/021,170,510,60
GOLL454,07%54,07%23/0111/061,720,790,79
FICT371,15%71,15%02/0112/022,080,600,60
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL382,80%82,80%02/0118/022,500,430,43
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown