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%15/04-46,85-46,85
ELET30,00%17,91%07/11-58,68-58,68
ASAI30,00%25,66%15/04-10,13-10,13
MOTV30,00%14,18%15/04-17,58-17,58
IGTI110,00%13,50%15/04-30,10-30,10
VBBR30,00%8,98%16/04-34,02-34,02
EGIE30,00%10,47%15/04-38,35-38,35
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%15/04-32,61-32,61
EQTL30,00%8,90%15/04-45,38-45,38
CPFE30,00%17,22%16/04-56,47-56,47
ALOS30,00%12,41%16/04-33,60-33,60
UGPA30,00%8,71%16/04-30,71-30,71
CLSA30,00%0,58%16/04-10,51-10,51
BPAC110,00%15,24%15/04-64,26-64,26
BPAN40,00%1,72%23/01-12,75-12,75
PSSA30,00%10,54%15/04-53,80-53,80
DESK30,00%27,97%15/04-18,59-18,59
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%16/04-1,52-1,52
NEOE30,00%0,36%15/04-33,55-33,55
PORT30,00%3,26%03/12-18,76-18,76
TAEE110,00%9,33%16/04-45,35-45,35
B3SA30,00%12,44%15/04-19,78-19,78
BRAP40,04%15,54%15/0416/0425,3425,3325,33
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SBSP30,26%8,45%10/0413/04170,50168,48170,05
STBP30,28%1,54%29/0930/0914,4614,4214,42
ISAE40,35%10,13%15/0416/0431,8031,6931,69
AURE30,35%8,21%15/0416/0414,2914,2414,24
ORVR30,38%14,87%14/0415/0483,5883,2683,26
ENEV30,40%11,87%15/0416/0427,2927,1827,18
AMER30,40%15,37%15/0416/047,427,397,39
ENGI110,51%11,68%14/0416/0458,4058,1058,10
CBAV30,56%7,40%13/0415/0410,6610,6010,60
ODPV30,57%13,36%14/0415/0415,9215,8315,83
APER30,57%19,03%01/0205/0347,0238,0746,75
ITSA40,60%13,07%20/0220/0315,0713,1014,98
TUPY30,78%17,07%14/0415/0415,4015,2415,28
JHSF30,83%17,67%15/0416/0413,2413,1313,13
AXIA60,88%10,89%14/0415/0473,6272,7572,97
ALUP110,98%7,45%09/0415/0436,8136,4536,45
CPLE31,00%5,75%14/0416/0416,9316,7616,76
AXIA31,06%11,55%14/0415/0467,1266,4166,41
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
BMOB31,34%14,92%09/0415/0428,3327,7927,95
RAIL31,46%10,01%24/0203/0317,1615,4716,91
CMIG41,52%6,48%10/0415/0413,8113,6013,60
CMIG31,68%6,66%10/0415/0419,6219,2919,29
VALE31,82%16,14%11/0220/0390,0975,5588,45
RENT31,91%18,21%20/0220/0352,8343,2151,82
PRNR31,91%16,61%26/0230/0321,9718,3221,55
NINJ31,96%3,53%02/0106/015,104,925,00
EZTC31,99%17,75%20/0220/0316,0613,2115,74
LOGG32,01%8,20%13/0415/0428,8428,2628,26
CRFB32,30%14,63%06/0509/058,688,408,48
NATU32,38%14,13%06/0410/0410,5010,2010,25
POMO42,42%17,92%26/0220/037,035,776,86
DXCO32,46%26,77%28/0120/036,094,465,94
LEVE32,58%7,29%09/0416/0437,6636,6936,69
ABCB42,60%11,81%10/0230/0328,1224,8027,39
BRAV32,62%15,59%10/0414/0421,7721,2021,20
EMBR32,66%24,32%28/1031/1089,3786,9986,99
TEND32,99%19,89%14/0415/0434,8433,7033,80
CAML33,02%21,75%09/0413/047,286,987,06
CEAB33,09%23,93%10/0416/0413,6013,1813,18
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LREN33,12%11,65%26/0230/0316,0514,1815,55
ESPA33,15%20,59%13/0330/031,271,071,23
SEER33,28%22,56%01/0410/0413,7413,1013,29
MULT33,32%16,42%26/0213/0335,8029,9234,61
OPCT33,55%8,98%10/0415/0410,7110,3310,33
VIVT33,61%7,57%27/0230/0343,1839,9141,62
INTB33,70%10,31%25/0327/0314,8713,8014,32
TPIS33,90%10,75%14/0415/0410,5010,0910,09
TIMS33,92%8,29%24/0220/0328,3526,0027,24
BBDC34,00%15,64%20/0220/0318,7415,8117,99
WEST34,33%13,24%06/0415/048,087,737,73
BBDC44,41%15,76%20/0220/0321,7618,3320,80
BMGB44,55%11,42%13/0415/045,935,665,66
CSMG34,56%12,04%09/0413/0460,3056,9257,55
ABEV34,64%12,73%24/0220/0316,5814,4715,81
POSI34,66%15,89%03/0203/034,723,974,50
DMVF34,67%17,20%27/0213/037,506,217,15
CXSE34,69%6,42%14/0415/0419,8218,8718,89
ITUB44,70%16,10%11/0230/0349,3741,4247,05
TECN34,84%11,54%11/0203/039,108,058,66
SLCE34,87%5,25%14/0416/0419,2918,3518,35
FLRY34,90%16,94%19/0220/0317,9514,9117,07
MDNE34,90%15,61%20/0220/0334,2828,9332,60
RANI35,16%9,30%02/0320/039,898,979,38
BRBI115,55%13,36%03/0205/0321,2518,4120,07
RECV35,59%9,84%10/0415/0414,3013,5013,50
ETER35,72%14,42%10/0213/034,373,744,12
FESA45,75%16,69%03/0218/038,697,248,19
PETR45,79%6,03%13/0415/0449,7846,8446,90
LIGT36,03%16,26%07/0415/045,805,455,45
GRND36,27%11,96%02/0309/035,104,494,78
CASH36,47%27,68%14/0118/034,483,244,19
PETR36,62%6,84%13/0415/0454,9651,2051,32
FIQE36,70%7,62%09/0415/047,617,037,10
WIZC36,71%18,00%03/0220/0310,288,439,59
VVEO36,90%32,18%24/0206/031,741,181,62
LOGN37,08%7,08%02/0115/0433,6031,2231,22
MILS37,10%15,03%24/0220/0315,6413,2914,53
MATD37,17%13,68%26/0230/036,145,305,70
SHUL47,50%11,34%26/0206/045,735,085,30
MYPK37,51%20,00%28/0127/0311,058,8410,22
WEGE37,59%15,57%12/0212/0354,0345,6249,93
AGRO37,89%8,97%13/0326/0322,3020,3020,54
KLBN47,89%11,48%11/0220/034,183,703,85
MTRE38,10%15,74%19/0220/034,323,643,97
ENJU38,26%17,36%23/0213/031,211,001,11
CSUD38,49%9,92%20/0227/0319,5617,6217,90
IRBR38,50%18,13%24/0230/0364,2552,6058,79
GGBR48,60%26,72%28/0118/0323,7317,3921,69
KLBN118,85%12,46%11/0220/0321,0218,4019,16
HBSA39,36%14,84%04/0320/034,383,733,97
PNVL39,36%15,18%26/0220/0316,3413,8614,81
TTEN39,41%16,74%04/0313/0317,7414,7716,07
USIM39,68%13,14%09/0415/047,546,816,81
GOAU49,69%25,74%28/0120/0310,537,829,51
USIM59,72%13,49%09/0415/047,726,976,97
MDIA39,75%18,88%26/0220/0326,1621,2223,61
BBSE39,91%14,02%11/0218/0238,9533,4935,09
ARML310,21%28,04%25/0220/036,174,445,54
LPSB310,50%19,50%10/0320/032,001,611,79
MOVI310,68%24,57%02/0313/0314,9811,3013,38
RADL310,70%19,07%11/0206/0427,0021,8524,11
AMAR310,78%18,63%16/0120/031,020,830,91
FHER310,81%16,31%03/0206/034,723,954,21
EMBJ310,87%24,43%20/0220/0395,7172,3385,31
JALL310,90%12,23%06/0415/043,763,343,35
VAMO311,00%33,82%24/0220/034,823,194,29
MELK311,03%17,89%24/0227/034,083,353,63
BRST311,05%22,10%27/0120/033,532,753,14
HYPE311,08%18,72%28/0112/0326,1721,2723,27
ATOM311,16%75,62%21/1110/124,841,184,30
VLID311,39%14,85%11/0220/0323,1019,6720,47
SAPR411,45%14,87%28/0113/039,087,738,04
RDOR311,47%18,83%20/0213/0345,0936,6039,92
TFCO411,53%14,50%26/0207/0417,8615,2715,80
BBAS311,53%19,04%25/0230/0327,5822,3324,40
VULC311,65%18,48%05/0120/0319,9116,2317,59
UNIP611,81%19,21%25/0224/0371,6257,8663,16
FRAS311,92%17,43%28/0120/0325,2520,8522,24
LVTC311,92%27,01%03/0620/084,113,003,62
BRSR612,06%13,63%20/0230/0319,1516,5416,84
ZAMP312,28%24,19%12/1121/113,993,503,50
MBRF312,34%20,36%30/0309/0422,3719,3519,61
SAPR1112,51%17,60%27/0113/0347,9039,4741,91
TRPL412,79%14,31%21/0509/1027,7523,7824,20
PRIO312,81%12,81%30/0316/0472,2062,9562,95
TASA413,22%20,33%26/0230/036,054,825,25
CYRE313,69%21,72%03/0220/0332,0025,0527,62
BHIA314,45%19,17%28/0107/043,392,742,90
TGMA314,67%31,92%20/0219/0340,4827,5634,54
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VIVA314,78%23,68%26/0218/0332,3524,6927,57
CSED314,80%27,39%28/0130/037,235,256,16
DIRR315,05%23,40%20/0230/0316,8812,9314,34
SANB1115,47%22,00%28/0120/0337,5029,2531,70
LJQQ315,47%30,94%27/0120/032,651,832,24
AUAU315,49%35,54%02/0120/034,392,833,71
MGLU315,59%28,02%11/0230/0311,107,999,37
CURY315,65%20,66%20/0220/0341,6733,0635,15
GGPS315,70%18,62%20/0220/0319,5515,9116,48
HBRE315,76%28,42%12/0120/033,872,773,26
ECOR316,26%35,88%28/0120/0312,187,8110,20
SBFG316,26%29,03%27/0120/0315,5011,0012,98
ANIM316,32%27,89%28/0120/035,273,804,41
PLPL316,92%22,26%20/0207/0416,1312,5413,40
LWSA317,20%31,60%28/0103/035,003,424,14
ALPK317,22%20,74%23/0227/035,404,284,47
GMAT317,24%29,18%24/0219/035,864,154,85
BLAU317,25%36,95%02/0119/0113,918,7711,51
LAVV317,90%28,09%20/0227/0318,9413,6215,55
G2DI3317,92%23,12%15/0107/041,731,331,42
EVEN318,29%19,11%20/0220/038,536,906,97
RAPT418,57%31,29%26/0120/036,844,705,57
AZZA318,81%25,77%16/0310/0428,0220,8022,75
SMTO319,00%19,14%30/0315/0421,4717,3617,39
SUZB319,13%21,28%26/0207/0458,9846,4347,70
TCSA319,30%29,24%25/0207/041,711,211,38
SOJA319,40%25,17%28/0127/039,026,757,27
CSAN319,56%25,59%24/0230/036,805,065,47
QUAL319,77%32,32%25/0213/032,631,782,11
KEPL319,81%26,41%28/0113/0310,457,698,38
YDUQ320,05%32,93%27/0118/0314,769,9011,80
ROMI320,30%20,30%28/0115/048,776,996,99
SIMH320,65%27,60%20/0220/0314,2410,3111,30
SMFT321,09%23,25%05/0120/0323,5718,0918,60
CMIN321,50%26,01%28/0120/036,424,755,04
PGMN321,75%25,20%20/0207/047,545,645,90
IFCM322,22%56,41%02/0113/021,170,510,91
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MEAL323,26%29,46%06/0101/041,290,910,99
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
HAPV323,53%50,21%06/0118/0316,498,2112,61
ALPA423,72%31,01%11/0207/0416,0611,0812,25
TRIS324,47%28,57%25/0220/037,565,405,71
OIBR325,00%47,37%02/0302/040,200,150,15
MRVE325,22%31,35%26/0220/0310,437,167,80
TOTS325,45%28,66%28/0118/0347,3533,7835,30
AERI325,61%28,35%12/0101/043,282,352,44
CVCB326,10%30,88%11/0209/042,721,882,01
HBOR326,73%31,83%19/0227/033,332,272,44
BRKM526,85%33,94%05/0306/0412,708,399,29
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BRFS327,62%27,70%02/0128/0224,8017,9317,95
DASA327,65%41,59%23/0130/034,522,643,27
SOMA327,65%32,64%10/0114/058,215,535,94
COGN328,32%38,78%28/0120/034,592,813,29
PTBL330,58%39,94%28/0110/043,632,182,52
BEEF333,49%42,22%03/0220/036,303,644,19
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
PMAM337,74%52,83%22/0101/041,060,500,66
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR437,93%43,84%02/0129/012,031,141,26
VIVR338,46%53,85%27/0123/020,650,300,40
AALR338,89%38,89%27/0215/045,403,303,30
AMBP338,89%44,44%06/0118/030,360,200,22
CSNA339,03%47,47%28/0113/0310,895,726,64
LUPA340,43%48,23%21/0118/031,410,730,84
PCAR342,39%50,87%07/0120/034,011,972,31
TOKY344,65%44,65%31/0116/041,590,880,88
RAIZ447,22%58,33%28/0113/031,080,450,57
TRAD348,16%48,16%02/0115/044,072,112,11
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,32%54,55%02/0113/044,402,002,01
ONCO354,33%59,67%13/0219/033,001,211,37
GFSA370,16%70,75%05/0107/045,061,481,51
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
RCSL383,97%83,97%09/0115/043,930,630,63
RCSL493,43%93,52%14/0115/0410,810,700,71
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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