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
UGPA30,00%1,35%22/01-24,16-24,16
OPCT30,00%1,35%22/01-9,19-9,19
GUAR30,00%7,13%22/01-9,19-9,19
GOAU40,00%0,86%22/01-10,17-10,17
SAPR110,00%2,00%22/01-45,22-45,22
ABCB40,00%1,40%22/01-25,46-25,46
RANI30,00%1,69%22/01-9,14-9,14
BBAS30,00%4,16%22/01-23,40-23,40
HYPE30,00%3,95%22/01-25,32-25,32
CMIG40,00%4,20%22/01-11,44-11,44
MULT30,00%1,48%22/01-30,86-30,86
ALOS30,00%3,36%22/01-29,50-29,50
TOTS30,00%2,95%22/01-46,63-46,63
SBFG30,00%5,41%22/01-14,32-14,32
CCRO30,00%5,49%30/04-13,45-13,45
FHER30,00%12,41%21/01-4,37-4,37
CIEL30,00%10,31%26/08-5,83-5,83
CSED30,00%9,85%22/01-6,83-6,83
SUZB30,00%4,43%22/01-52,36-52,36
POSI30,00%8,86%22/01-4,40-4,40
CSMG30,00%2,14%22/01-48,36-48,36
MOTV30,00%3,54%22/01-16,58-16,58
AGRO30,00%1,52%22/01-21,28-21,28
BPAN40,00%1,72%22/01-12,57-12,57
CAML30,00%2,50%22/01-6,53-6,53
VIVT30,00%3,23%22/01-36,06-36,06
IGTI110,00%1,48%22/01-27,57-27,57
SBSP30,00%7,07%22/01-135,00-135,00
BPAC110,00%2,43%22/01-58,34-58,34
ISAE40,00%4,57%22/01-27,45-27,45
B3SA30,00%3,74%22/01-15,67-15,67
WEGE30,00%5,26%22/01-49,35-49,35
WIZC30,00%2,06%22/01-9,66-9,66
DXCO30,00%2,41%22/01-5,75-5,75
ALUP110,00%2,62%22/01-34,83-34,83
MYPK30,00%1,38%22/01-10,45-10,45
VBBR30,00%2,39%22/01-27,87-27,87
PORT30,00%3,26%03/12-18,76-18,76
MILS30,00%3,90%22/01-14,54-14,54
ITSA40,00%1,64%22/01-13,21-13,21
BBDC40,00%4,66%22/01-20,29-20,29
BBSE30,00%4,02%22/01-37,29-37,29
GGBR40,00%1,21%22/01-23,07-23,07
PMAM30,00%12,50%22/01-1,08-1,08
MOVI30,00%9,82%22/01-10,90-10,90
ECOR30,00%6,83%22/01-11,44-11,44
JALL30,00%5,35%22/01-3,00-3,00
ITUB30,00%2,99%22/01-40,26-40,26
FESA40,00%3,40%22/01-7,17-7,17
TGMA30,00%5,07%22/01-37,06-37,06
LREN30,00%2,99%22/01-15,04-15,04
TUPY30,00%3,65%22/01-12,21-12,21
BRSR60,00%3,95%22/01-17,64-17,64
LEVE30,00%2,72%22/01-34,62-34,62
POMO40,00%4,80%22/01-6,28-6,28
GMAT30,00%2,56%22/01-4,90-4,90
BRAP40,00%1,64%22/01-23,40-23,40
EQTL30,00%4,26%22/01-40,21-40,21
ELET60,00%15,62%07/11-61,94-61,94
HBSA30,00%2,30%22/01-4,11-4,11
IRBR30,00%4,76%22/01-55,77-55,77
TRIS30,00%4,94%22/01-6,46-6,46
VALE30,00%2,10%22/01-83,15-83,15
LWSA30,00%2,95%22/01-4,62-4,62
ASAI30,00%10,77%22/01-8,01-8,01
CXSE30,00%3,33%22/01-17,32-17,32
VLID30,00%3,42%22/01-21,69-21,69
SAPR40,00%1,89%22/01-8,69-8,69
PETR40,00%3,48%22/01-33,45-33,45
ITUB40,00%1,98%22/01-43,29-43,29
SIMH30,00%11,33%22/01-6,18-6,18
PETR30,00%3,56%22/01-36,30-36,30
CSAN30,00%4,57%22/01-5,50-5,50
SLCE30,00%2,91%22/01-15,62-15,62
CYRE30,00%4,16%22/01-27,05-27,05
COGN30,00%2,72%22/01-4,35-4,35
SANB110,00%2,99%22/01-35,29-35,29
ALPA40,00%4,25%22/01-13,45-13,45
ANIM30,00%10,07%22/01-4,90-4,90
LJQQ30,00%9,39%22/01-2,52-2,52
ROMI30,00%3,54%22/01-8,27-8,27
CLSA30,00%0,58%22/01-10,51-10,51
MBRF30,00%5,19%22/01-20,09-20,09
ENEV30,00%3,24%22/01-22,43-22,43
FLRY30,00%2,95%22/01-16,56-16,56
HBOR30,00%8,33%22/01-2,61-2,61
FRAS30,00%1,74%22/01-24,68-24,68
CPLE30,00%4,81%22/01-13,31-13,31
SEER30,00%8,21%22/01-11,30-11,30
CMIG30,00%3,56%22/01-14,91-14,91
BMOB30,00%5,48%22/01-24,84-24,84
KLBN110,00%3,88%22/01-19,39-19,39
PRNR30,00%4,04%12/0119/0116,6015,9316,60
PETZ30,00%0,00%02/01-4,39-4,39
GGPS30,00%6,86%22/01-17,97-17,97
ENGI110,00%2,55%22/01-50,49-50,49
RDOR30,00%6,24%22/01-43,40-43,40
YDUQ30,00%8,90%22/01-13,31-13,31
MTRE30,00%2,93%22/01-4,03-4,03
JHSF30,00%1,43%22/01-9,12-9,12
CPFE30,00%5,52%22/01-54,98-54,98
ABEV30,00%1,13%22/01-14,61-14,61
KLBN40,00%3,41%22/01-3,86-3,86
VVEO30,00%5,59%22/01-1,52-1,52
ELET30,00%17,91%07/11-58,68-58,68
MDIA30,00%3,52%22/01-25,30-25,30
BBDC30,00%3,76%22/01-17,58-17,58
AURE30,00%3,95%22/01-12,00-12,00
NEOE30,00%0,22%22/01-32,22-32,22
CMIN30,00%6,35%14/0120/015,835,465,83
VIVR30,00%4,84%21/01-0,62-0,62
FIQE30,00%2,83%22/01-5,12-5,12
GRND30,00%3,21%22/01-4,76-4,76
EGIE30,00%3,66%22/01-33,50-33,50
SRNA30,08%12,60%06/1107/1112,6312,5612,62
BEEF30,17%3,91%21/0122/015,925,915,91
PNVL30,24%3,50%21/0122/0112,6912,6612,66
STBP30,28%1,54%29/0930/0914,4614,4214,42
TAEE110,28%6,49%05/0116/0142,2439,5042,12
KEPL30,40%4,74%06/0116/0110,129,6410,08
TECN30,41%4,35%06/0107/017,367,047,33
ORVR30,42%4,79%09/0119/0171,8868,4471,58
TIMS30,45%2,80%20/0121/0124,2523,9824,14
APER30,57%19,03%01/0205/0347,0238,0746,75
BRKM50,57%6,07%15/0120/018,738,208,68
LAVV30,65%5,87%14/0119/0117,0316,0316,92
CURY30,74%6,52%09/0115/0133,7531,5533,50
MELK30,79%5,53%02/0119/013,803,593,77
RENT30,79%8,17%06/0116/0144,3240,7043,97
DESK30,92%2,33%21/0122/0118,3818,2118,21
BHIA30,97%11,61%02/0114/013,102,743,07
AMER30,99%7,74%06/0120/015,044,654,99
CSUD31,17%2,73%15/0120/0117,9417,4517,73
PTBL31,18%6,47%12/0120/013,403,183,36
ETER31,22%3,91%02/0120/014,093,934,04
PRIO31,26%2,25%21/0122/0146,8846,2946,29
AZZA31,26%7,05%02/0116/0125,3923,6025,07
CPLE61,31%9,39%05/1106/1114,4514,2214,26
RAPT41,33%3,21%21/0122/016,756,666,66
RECV31,35%9,84%06/0108/0111,089,9910,93
LOGG31,37%4,53%09/0120/0126,9525,7326,58
DMVF31,43%2,33%21/0122/017,006,906,90
PLPL31,57%7,16%09/0119/0114,6713,6214,44
BRAV31,61%5,82%15/0116/0118,0117,0017,72
MATD31,64%6,18%12/0115/015,505,165,41
BRST31,71%5,98%09/0119/013,513,303,45
ENJU31,90%2,86%09/0116/011,051,021,03
SHUL41,95%3,70%07/0113/015,144,955,04
NINJ31,96%3,53%02/0106/015,104,925,00
AMAR31,96%2,94%16/0120/011,020,991,00
QUAL32,08%9,17%06/0113/012,402,182,35
CRFB32,30%14,63%06/0509/058,688,408,48
SMTO32,36%4,80%16/0122/0116,5516,1616,16
AERI32,44%3,96%12/0119/013,283,153,20
EZTC32,51%7,05%08/0119/0114,7513,7114,38
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CBAV32,76%7,40%21/0122/019,058,808,80
PSSA32,88%8,00%06/0115/0150,0046,0048,56
NGRD33,05%3,05%08/0122/0128,1927,3327,33
RADL33,08%4,02%21/0122/0125,6424,8524,85
MGLU33,12%11,73%07/0113/019,298,209,00
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LOGN33,13%4,76%02/0119/0133,6032,0032,55
EVEN33,15%7,61%05/0120/017,627,047,38
PCAR33,24%9,48%07/0115/014,013,633,88
UNIP63,25%6,51%14/0120/0161,1557,1759,16
ALPK33,59%6,12%06/0115/014,744,454,57
TFCO43,86%10,04%06/0120/0116,3414,7015,71
DIRR33,91%11,44%05/0116/0114,3312,6913,77
MLAS34,05%10,81%12/0120/011,481,321,42
DASA34,24%18,30%02/0120/014,483,664,29
VAMO34,29%12,37%15/0120/013,963,473,79
RAIL34,50%10,01%12/0120/0114,8913,4014,22
TEND34,57%12,00%06/0116/0125,8422,7424,66
TCSA34,58%8,40%12/0116/011,311,201,25
G2DI334,62%8,09%15/0120/011,731,601,65
RAIZ44,65%8,14%15/0120/010,860,790,82
MEAL34,65%5,43%06/0119/011,291,221,23
TTEN34,79%6,13%09/0113/0116,4815,4715,69
INTB34,82%10,31%06/0116/0111,8310,6111,26
TASA45,07%6,82%12/0121/015,725,335,43
ARML35,30%14,41%06/0119/014,724,044,47
SOJA35,67%6,01%06/0120/018,998,458,48
LPSB35,68%13,64%05/0116/011,761,521,66
MDNE35,86%12,01%08/0119/0127,3024,0225,70
PGMN36,20%6,20%06/0122/016,616,206,20
WEST36,28%7,61%21/0122/015,895,525,52
LUPA36,38%6,48%21/0122/011,411,321,32
CSNA36,72%13,05%14/0120/0110,278,939,58
ODPV36,84%13,36%06/0113/0112,1310,5111,30
USIM56,90%9,40%14/0120/016,816,176,34
USIM36,92%10,31%14/0120/016,796,096,32
BRBI117,05%12,36%06/0120/0120,1517,6618,73
SMFT37,09%12,39%05/0116/0123,5720,6521,90
MRVE37,13%12,37%06/0119/018,417,377,81
VIVA37,25%16,89%02/0116/0132,2626,8129,92
VULC37,89%10,10%05/0119/0119,9117,9018,34
LIGT38,16%10,41%06/0121/014,904,394,50
TPIS39,29%10,75%14/0121/015,494,904,98
ONCO39,59%25,68%07/0116/012,922,172,64
BMGB49,93%9,93%21/0122/015,344,814,81
AGXY310,00%10,00%02/0122/014,403,963,96
CEAB310,31%23,93%02/0116/0112,419,4411,13
CASH310,49%12,72%14/0120/014,483,914,01
OIBR310,53%47,37%09/0115/010,190,100,17
HBRE310,59%10,59%12/0122/013,873,463,46
ATOM311,16%75,62%21/1110/124,841,184,30
CVCB311,48%11,48%15/0120/012,702,392,39
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
JBSS314,74%17,59%25/0404/0645,7838,0839,03
HAPV315,83%21,22%06/0116/0116,4912,9913,88
TRAD316,46%16,46%02/0122/014,073,403,40
ESPA316,67%20,59%02/0113/011,020,810,85
AALR316,94%16,94%12/0122/014,904,074,07
GFSA319,57%22,73%05/0120/015,063,914,07
RCSL320,61%22,14%09/0115/013,933,063,12
FICT321,15%27,88%02/0116/012,081,501,64
AMBP322,22%22,22%06/0114/010,360,280,28
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SEQL325,60%25,60%02/0122/012,501,861,86
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
IFCM329,06%29,91%02/0116/011,170,820,83
BLAU331,99%36,95%02/0119/0113,918,779,46
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
RCSL435,62%35,62%14/0122/0110,816,966,96
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR439,90%43,35%02/0119/012,031,151,22
TOKY344,65%44,65%31/0122/011,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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