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
CXSE30,00%6,42%10/04-19,61-19,61
ELET30,00%17,91%07/11-58,68-58,68
ENEV30,00%11,87%10/04-26,71-26,71
TUPY30,00%17,07%10/04-14,63-14,63
VBBR30,00%8,98%10/04-33,77-33,77
TPIS30,00%10,75%10/04-8,90-8,90
CMIG40,00%6,48%10/04-13,81-13,81
CBAV30,00%7,40%10/04-10,65-10,65
AURE30,00%8,21%10/04-13,90-13,90
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%10/04-12,54-12,54
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%5,25%10/04-18,81-18,81
EQTL30,00%8,90%10/04-44,77-44,77
BRAV30,00%15,59%10/04-21,77-21,77
ENGI110,00%11,68%10/04-57,35-57,35
AMER30,00%15,37%10/04-6,08-6,08
CLSA30,00%0,58%10/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%10/04-19,62-19,62
DESK30,00%27,97%10/04-18,47-18,47
ORVR30,00%14,87%10/04-81,60-81,60
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%10/04-33,52-33,52
PORT30,00%3,26%03/12-18,76-18,76
CEAB30,00%23,93%10/04-13,60-13,60
LOGG30,00%8,20%10/04-28,55-28,55
OPCT30,00%8,98%10/04-10,71-10,71
CPLE30,00%5,75%10/04-16,66-16,66
B3SA30,00%12,44%10/04-19,51-19,51
TAEE110,07%9,33%10/0410/0445,2545,2245,22
EGIE30,08%10,47%10/0410/0436,0936,0636,06
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ISAE40,10%10,13%09/0410/0430,7830,6930,75
ODPV30,13%13,36%10/0410/0415,5015,4815,48
BMGB40,18%11,42%09/0410/045,675,665,66
AXIA60,21%10,89%10/0410/0471,9971,8471,84
PSSA30,22%10,54%10/0410/0453,3553,2353,23
UGPA30,23%8,71%10/0410/0430,5030,4330,43
ALOS30,27%12,41%10/0410/0433,0032,9132,91
ITUB30,28%12,09%20/0220/0346,0640,4945,93
STBP30,28%1,54%29/0930/0914,4614,4214,42
ALUP110,30%7,45%09/0410/0436,8136,7036,70
NGRD30,37%10,96%08/0409/0432,2032,0832,08
AXIA30,41%11,55%10/0410/0465,6065,3365,33
SBSP30,45%8,45%10/0410/04171,27170,50170,50
VIVT30,56%7,57%27/0230/0343,1839,9142,94
RECV30,56%9,84%10/0410/0414,3814,3014,30
APER30,57%19,03%01/0205/0347,0238,0746,75
BMOB30,60%14,92%09/0410/0428,3328,1628,16
BPAC110,66%15,24%09/0410/0463,2062,7862,78
TECN30,77%11,54%11/0203/039,108,059,03
TEND31,05%19,89%19/0205/0334,1327,3433,77
PETR41,17%6,03%30/0308/0449,6146,6249,03
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ASAI31,21%25,66%13/0220/039,907,369,78
CAML31,24%21,75%09/0410/047,287,197,19
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PETR31,35%6,39%30/0308/0454,7451,2454,00
TIMS31,38%8,29%24/0220/0328,3526,0027,96
MOTV31,51%14,18%03/0220/0317,2114,7716,95
LEVE31,67%7,29%09/0410/0437,6637,0037,03
ITSA41,73%13,07%20/0220/0315,0713,1014,81
POSI31,91%15,89%03/0203/034,723,974,63
NINJ31,96%3,53%02/0106/015,104,925,00
LREN32,06%11,65%26/0230/0316,0514,1815,72
FIQE32,10%6,74%09/0410/047,617,457,45
WEGE32,13%15,57%12/0212/0354,0345,6252,88
CSMG32,17%12,04%09/0410/0460,3058,7058,99
WEST32,23%13,24%06/0409/048,087,847,90
IGTI112,24%13,50%26/0220/0329,8525,8229,18
CRFB32,30%14,63%06/0509/058,688,408,48
BRSR62,35%13,63%20/0230/0319,1516,5418,70
CPFE32,45%17,22%23/0120/0355,1645,6653,81
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ABEV32,77%12,73%24/0220/0316,5814,4716,12
BRAP42,81%15,54%04/0220/0325,2921,3624,58
NATU32,86%14,13%06/0410/0410,5010,2010,20
ELMD33,12%3,12%06/0612/0632,0031,0031,00
FESA43,34%16,69%03/0218/038,697,248,40
JALL33,46%12,23%06/0409/043,763,603,63
RANI33,54%9,30%02/0320/039,898,979,54
SAPR43,74%14,87%28/0113/039,087,738,74
ABCB43,81%11,81%10/0230/0328,1224,8027,05
POMO43,84%17,92%26/0220/037,035,776,76
LIGT33,97%16,26%07/0408/045,805,565,57
RAIL34,25%10,01%24/0203/0317,1615,4716,43
BRBI114,56%13,36%03/0205/0321,2518,4120,28
SEER34,66%22,56%01/0410/0413,7413,1013,10
LOGN34,76%5,89%02/0123/0333,6031,6232,00
ETER34,81%14,42%10/0213/034,373,744,16
VALE35,00%16,14%11/0220/0390,0975,5585,59
SAPR115,14%17,60%27/0113/0347,9039,4745,44
MDNE35,22%15,61%20/0220/0334,2828,9332,49
GRND35,49%11,96%02/0309/035,104,494,82
ESPA35,51%20,59%13/0330/031,271,071,20
BBDC35,71%15,64%20/0220/0318,7415,8117,67
WIZC35,74%18,00%03/0220/0310,288,439,69
FLRY35,74%16,94%19/0220/0317,9514,9116,92
USIM35,97%13,14%09/0410/047,547,097,09
BBDC46,07%15,76%20/0220/0321,7618,3320,44
INTB36,19%10,31%25/0327/0314,8713,8013,95
PRIO36,30%11,75%30/0301/0472,2063,7267,65
MULT36,40%16,42%26/0213/0335,8029,9233,51
BBSE36,52%14,02%11/0218/0238,9533,4936,41
EZTC36,54%17,75%20/0220/0316,0613,2115,01
USIM56,61%13,49%09/0410/047,727,217,21
SHUL46,63%11,34%26/0206/045,735,085,35
ITUB46,68%16,10%11/0230/0349,3741,4246,07
MLAS36,76%18,24%12/0120/031,481,211,38
PRNR36,87%16,61%26/0230/0321,9718,3220,46
CSUD36,95%9,92%20/0227/0319,5617,6218,20
MATD37,00%13,68%26/0230/036,145,305,71
RENT37,25%18,21%20/0220/0352,8343,2149,00
UNIP67,75%19,21%25/0224/0371,6257,8666,07
RDOR38,18%18,83%20/0213/0345,0936,6041,40
MILS38,18%15,03%24/0220/0315,6413,2914,36
MDIA38,26%18,88%26/0220/0326,1621,2224,00
MTRE38,33%15,74%19/0220/034,323,643,96
AGRO38,39%8,97%13/0326/0322,3020,3020,43
KLBN48,61%11,48%11/0220/034,183,703,82
HBSA38,68%14,84%04/0320/034,383,734,00
PNVL38,69%15,18%26/0220/0316,3413,8614,92
MYPK38,87%20,00%28/0127/0311,058,8410,07
KLBN119,32%12,46%11/0220/0321,0218,4019,06
TTEN39,41%16,74%04/0313/0317,7414,7716,07
EMBJ39,50%24,43%20/0220/0395,7172,3386,62
FHER39,53%16,31%03/0206/034,723,954,27
CASH39,60%27,68%14/0118/034,483,244,05
GOAU49,69%25,74%28/0120/0310,537,829,51
VLID39,74%14,85%11/0220/0323,1019,6720,85
ENJU39,92%17,36%23/0213/031,211,001,09
TFCO49,97%14,50%26/0207/0417,8615,2716,08
BRST310,20%22,10%27/0120/033,532,753,17
GGBR410,28%26,72%28/0118/0323,7317,3921,29
BBAS310,33%19,04%25/0230/0327,5822,3324,73
HYPE310,62%18,72%28/0112/0326,1721,2723,39
DXCO310,84%26,77%28/0120/036,094,465,43
ARML310,86%28,04%25/0220/036,174,445,50
LPSB311,00%19,50%10/0320/032,001,611,78
ATOM311,16%75,62%21/1110/124,841,184,30
DMVF311,33%17,20%27/0213/037,506,216,65
MBRF311,35%20,36%30/0309/0422,3719,3519,83
RADL311,78%19,07%11/0206/0427,0021,8523,82
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
IRBR312,44%18,13%24/0230/0364,2552,6056,26
VULC312,61%18,48%05/0120/0319,9116,2317,40
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CYRE313,09%21,72%03/0220/0332,0025,0527,81
FRAS313,43%17,43%28/0120/0325,2520,8521,86
TCSA313,45%29,24%25/0207/041,711,211,48
TGMA313,54%31,92%20/0219/0340,4827,5635,00
PLPL313,76%22,26%20/0207/0416,1312,5413,91
CURY313,92%20,66%20/0220/0341,6733,0635,87
MELK313,97%17,89%24/0227/034,083,353,51
ROMI314,03%19,95%28/0130/038,777,027,54
SMTO314,11%14,76%30/0309/0421,4718,3018,44
SANB1114,35%22,00%28/0120/0337,5029,2532,12
VVEO314,37%32,18%24/0206/031,741,181,49
TASA414,55%20,33%26/0230/036,054,825,17
JBSS314,74%17,59%25/0404/0645,7838,0839,03
QUAL314,83%32,32%25/0213/032,631,782,24
DIRR315,11%23,40%20/0230/0316,8812,9314,33
ALPK315,37%20,74%23/0227/035,404,284,57
MOVI315,42%24,57%02/0313/0314,9811,3012,67
EVEN315,71%19,11%20/0220/038,536,907,19
VIVA315,73%23,68%26/0218/0332,3524,6927,26
AUAU316,63%35,54%02/0120/034,392,833,66
BHIA316,81%19,17%28/0107/043,392,742,82
SBFG316,90%29,03%27/0120/0315,5011,0012,88
LJQQ316,98%30,94%27/0120/032,651,832,20
HBRE317,05%28,42%12/0120/033,872,773,21
CSED317,15%27,39%28/0130/037,235,255,99
SOJA317,18%25,17%28/0127/039,026,757,47
GGPS317,29%18,62%20/0220/0319,5515,9116,17
MGLU317,57%28,02%11/0230/0311,107,999,15
VAMO317,63%33,82%24/0220/034,823,193,97
CSAN317,94%25,59%24/0230/036,805,065,58
ANIM318,41%27,89%28/0120/035,273,804,30
ECOR318,47%35,88%28/0120/0312,187,819,93
BLAU318,48%36,95%02/0119/0113,918,7711,34
RAPT418,71%31,29%26/0120/036,844,705,56
SIMH319,17%27,60%20/0220/0314,2410,3111,51
SMFT319,64%23,25%05/0120/0323,5718,0918,94
HAPV319,65%50,21%06/0118/0316,498,2113,25
OIBR320,00%47,37%02/0302/040,200,150,16
SUZB320,04%21,28%26/0207/0458,9846,4347,16
LAVV320,12%28,09%20/0227/0318,9413,6215,13
KEPL321,05%26,41%28/0113/0310,457,698,25
CMIN321,81%26,01%28/0120/036,424,755,02
GMAT322,01%29,18%24/0219/035,864,154,57
YDUQ322,02%32,93%27/0118/0314,769,9011,51
IFCM322,22%56,41%02/0113/021,170,510,91
PGMN322,28%25,20%20/0207/047,545,645,86
G2DI3322,54%23,12%15/0107/041,731,331,34
NTCO322,80%35,81%20/0207/0513,998,9810,80
TRIS323,15%28,57%25/0220/037,565,405,81
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ALPA423,72%31,01%11/0207/0416,0611,0812,25
LWSA324,20%31,60%28/0103/035,003,423,79
MEAL324,81%29,46%06/0101/041,290,910,97
MRVE325,22%31,35%26/0220/0310,437,167,80
AZZA325,77%25,77%16/0310/0428,0220,8020,80
BRKM526,06%33,94%05/0306/0412,708,399,39
HBOR326,13%31,83%19/0227/033,332,272,46
AERI326,83%28,35%12/0101/043,282,352,40
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
TOTS328,53%28,66%28/0118/0347,3533,7833,84
DASA328,76%41,59%23/0130/034,522,643,22
COGN330,28%38,78%28/0120/034,592,813,20
CVCB330,51%30,88%11/0209/042,721,881,89
BEEF332,54%42,22%03/0220/036,303,644,25
AALR333,33%33,33%27/0210/045,403,603,60
OIBR433,99%43,84%02/0129/012,031,141,34
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
PTBL339,94%39,94%28/0110/043,632,182,18
VIVR340,00%53,85%27/0123/020,650,300,39
CSNA341,05%47,47%28/0113/0310,895,726,42
LUPA342,55%48,23%21/0118/031,410,730,81
PMAM344,34%52,83%22/0101/041,060,500,59
TOKY344,65%44,65%31/0110/041,590,880,88
PCAR345,39%50,87%07/0120/034,011,972,19
RAIZ446,30%58,33%28/0113/031,080,450,58
TRAD346,44%47,42%02/0107/044,072,142,18
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,09%02/0110/044,402,022,02
ONCO358,67%59,67%13/0219/033,001,211,24
GFSA370,75%70,75%05/0107/045,061,481,48
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
RCSL383,46%83,72%09/0107/043,930,640,65
RCSL492,41%92,51%14/0110/0410,810,810,82
SEQL393,60%93,60%02/0110/042,500,160,16
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