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
PETR40,00%3,48%27/03-49,41-49,41
ELET30,00%17,91%07/11-58,68-58,68
PRIO30,00%4,87%28/03-70,82-70,82
MBRF30,00%20,36%28/03-21,83-21,83
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%28/03-18,64-18,64
WEST30,00%13,24%27/03-7,90-7,90
CLSA30,00%0,58%28/03-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
PETR30,00%3,76%27/03-54,30-54,30
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%27/03-33,30-33,30
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CMIG30,24%6,66%23/0324/0316,6616,5016,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
FIQE30,45%6,74%26/0327/036,706,676,67
APER30,57%19,03%01/0205/0347,0238,0746,75
CBAV30,77%7,40%16/0324/0310,4210,2710,34
NGRD31,02%10,96%26/0327/0329,5029,2029,20
RECV31,16%9,84%18/0320/0313,7412,7213,58
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CMIG41,36%6,48%25/0328/0312,4912,3212,32
JALL31,40%12,23%26/0327/033,583,533,53
SMTO31,45%11,54%26/0327/0320,6720,3720,37
UGPA31,46%8,71%26/0327/0328,7428,3228,32
NINJ31,96%3,53%02/0106/015,104,925,00
DESK32,18%27,97%21/0127/0218,3813,2417,98
BRAV32,25%15,59%09/0320/0320,0116,8919,56
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
VBBR33,50%8,98%11/0220/0331,9629,0930,84
CPLE33,54%5,75%23/0327/0315,5314,9514,98
SBSP33,67%8,45%25/0209/03156,88143,62151,12
BMOB33,92%14,92%26/0113/0326,2722,3525,24
ALUP114,28%7,45%26/0220/0336,2333,5334,68
RANI34,75%9,30%02/0320/039,898,979,42
LOGN34,76%5,89%02/0123/0333,6031,6232,00
OIBR35,00%47,37%02/0306/030,200,160,19
ENEV35,49%11,87%19/0328/0325,3023,9123,91
CXSE36,04%6,42%26/0220/0318,5417,3517,42
SEER36,10%22,56%19/0220/0313,1210,1612,32
AURE36,14%8,21%26/0220/0312,2111,3011,46
AMER36,39%15,37%28/0113/035,794,905,42
TIMS36,49%8,29%24/0220/0328,3526,0026,51
TPIS36,64%10,75%06/0318/037,236,606,75
USIM36,66%13,14%27/0220/037,066,206,59
LOGG36,69%8,20%26/0220/0328,5526,2126,64
USIM56,79%13,49%27/0220/037,076,316,59
B3SA36,92%12,44%02/0320/0318,4916,1917,21
CSMG37,18%12,04%23/0212/0358,8951,8054,66
INTB37,20%10,31%25/0327/0314,8713,8013,80
LREN37,23%9,22%26/0209/0316,0514,5714,89
LEVE37,29%7,29%24/0228/0336,9034,2134,21
VIVT37,34%7,34%27/0227/0343,1840,0140,01
NATU37,41%14,13%24/0203/039,988,579,24
ETER37,55%14,42%10/0213/034,373,744,04
AGRO37,67%8,97%13/0326/0322,3020,3020,59
ISAE47,72%10,13%12/0220/0330,3127,2427,97
TECN38,02%11,54%11/0203/039,108,058,37
PSSA38,13%10,54%11/0216/0353,0447,4548,73
RAIL38,33%10,01%24/0203/0317,1615,4715,73
KLBN48,37%11,48%11/0220/034,183,703,83
KLBN118,61%12,46%11/0220/0321,0218,4019,21
TAEE118,71%9,33%23/0220/0345,0340,8341,11
EQTL38,90%8,90%26/0227/0342,9039,0839,08
OPCT38,98%8,98%03/0227/039,698,828,82
BMGB49,18%11,42%21/0113/035,344,734,85
GRND39,22%11,96%02/0309/035,104,494,63
ODPV39,29%13,36%27/0220/0314,6413,0013,28
CEAB39,71%23,93%19/0213/0313,2911,1212,00
EGIE39,81%10,47%11/0220/0334,9731,3131,54
HBSA39,82%14,84%04/0320/034,383,733,95
SAPR49,91%14,87%28/0113/039,087,738,18
ENGI119,91%11,68%26/0220/0355,3048,8449,82
CSUD39,92%9,92%20/0227/0319,5617,6217,62
SHUL410,12%10,30%26/0220/035,735,145,15
BRBI1110,26%13,36%03/0205/0321,2518,4119,07
AXIA610,59%10,89%26/0220/0368,4861,0261,23
SAPR1110,84%17,60%27/0113/0347,9039,4742,71
TUPY310,89%17,07%26/0220/0313,7711,4212,27
ABEV310,98%12,73%24/0220/0316,5814,4714,76
IGTI1111,02%13,50%26/0220/0329,8525,8226,56
AXIA311,05%11,55%26/0220/0362,9255,6555,97
ATOM311,16%75,62%21/1110/124,841,184,30
ALOS311,19%12,41%26/0220/0332,8828,8029,20
MOTV311,33%14,18%03/0220/0317,2114,7715,26
ENJU311,57%17,36%23/0213/031,211,001,07
ITUB311,62%12,09%20/0220/0346,0640,4940,71
FESA411,62%16,69%03/0218/038,697,247,68
BBSE311,68%14,02%11/0218/0238,9533,4934,40
TFCO411,70%12,09%26/0220/0317,8615,7015,77
MDNE311,70%15,61%20/0220/0334,2828,9330,27
ABCB411,77%11,77%10/0227/0328,1224,8124,81
BRST311,90%22,10%27/0120/033,532,753,11
LVTC311,92%27,01%03/0620/084,113,003,62
ITSA412,01%13,07%20/0220/0315,0713,1013,26
MATD312,05%12,05%26/0227/036,145,405,40
MLAS312,16%18,24%12/0120/031,481,211,30
ASAI312,22%25,66%13/0220/039,907,368,69
WEGE312,25%15,57%12/0212/0354,0345,6247,41
ZAMP312,28%24,19%12/1121/113,993,503,50
VALE312,31%16,14%11/0220/0390,0975,5579,00
BRAP412,42%15,54%04/0220/0325,2921,3622,15
BRSR612,58%12,64%20/0220/0319,1516,7316,74
ESPA312,60%20,59%13/0327/031,271,111,11
PNVL312,67%15,18%26/0220/0316,3413,8614,27
VLID312,68%14,85%11/0220/0323,1019,6720,17
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ORVR312,81%14,87%03/0213/0375,3364,1365,68
TTEN312,85%16,74%04/0313/0317,7414,7715,46
AZZA313,03%13,56%16/0327/0328,0224,2224,37
BBDC313,39%15,64%20/0220/0318,7415,8116,23
RADL313,70%16,74%11/0220/0327,0022,4823,30
TEND313,80%19,89%19/0205/0334,1327,3429,42
LIGT313,83%16,26%28/0120/035,354,484,61
DMVF313,87%17,20%27/0213/037,506,216,46
BPAC1113,97%15,24%28/0120/0362,2252,7453,53
FLRY314,21%16,94%19/0220/0317,9514,9115,40
POMO414,37%17,92%26/0220/037,035,776,02
SUZB314,48%14,92%26/0220/0358,9850,1850,44
RENT314,54%18,21%20/0220/0352,8343,2145,15
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MILS314,77%15,03%24/0220/0315,6413,2913,33
POSI314,83%15,89%03/0203/034,723,974,02
BBDC414,89%15,76%20/0220/0321,7618,3318,52
FHER315,04%16,31%03/0206/034,723,954,01
MTRE315,05%15,74%19/0220/034,323,643,67
CPFE315,07%17,22%23/0120/0355,1645,6646,85
MULT315,08%16,42%26/0213/0335,8029,9230,40
PRNR315,29%15,29%26/0227/0321,9718,6118,61
HYPE315,36%18,72%28/0112/0326,1721,2722,15
VULC315,37%18,48%05/0120/0319,9116,2316,85
PTBL315,43%16,80%28/0120/033,633,023,07
FRAS315,64%17,43%28/0120/0325,2520,8521,30
JHSF315,79%17,67%24/0220/0310,138,348,53
MDIA316,02%18,88%26/0220/0326,1621,2221,97
ITUB416,04%16,12%11/0227/0349,3741,4141,45
RDOR316,37%18,83%20/0213/0345,0936,6037,71
WIZC316,44%18,00%03/0220/0310,288,438,59
BHIA316,52%18,58%28/0120/033,392,762,83
EZTC316,69%17,75%20/0220/0316,0613,2113,38
TASA416,69%17,02%26/0227/036,055,025,04
IRBR317,53%17,53%24/0227/0364,2552,9952,99
GGPS317,60%18,62%20/0220/0319,5515,9116,11
BBAS317,84%17,84%25/0227/0327,5822,6622,66
MELK317,89%17,89%24/0227/034,083,353,35
UNIP617,93%19,21%25/0224/0371,6257,8658,78
CURY318,57%20,66%20/0220/0341,6733,0633,93
MOVI318,62%24,57%02/0313/0314,9811,3012,19
EVEN318,76%19,11%20/0220/038,536,906,93
PGMN318,83%20,56%20/0220/037,545,996,12
CAML318,88%21,75%24/0220/036,995,475,67
CYRE318,97%21,72%03/0220/0332,0025,0525,93
PLPL319,22%19,78%20/0220/0316,1312,9413,03
ARML319,29%28,04%25/0220/036,174,444,98
LPSB319,50%19,50%10/0320/032,001,611,61
ROMI319,84%19,84%28/0128/038,777,037,03
MYPK320,00%20,00%28/0128/0311,058,848,84
G2DI3320,23%20,23%15/0127/031,731,381,38
VIVA320,40%23,68%26/0218/0332,3524,6925,75
ALPK320,74%20,74%23/0228/035,404,284,28
CASH320,76%27,68%14/0118/034,483,243,55
KEPL321,53%26,41%28/0113/0310,457,698,20
VAMO321,78%33,82%24/0220/034,823,193,77
SMFT321,81%23,25%05/0120/0323,5718,0918,43
SANB1121,84%22,00%28/0120/0337,5029,2529,31
TCSA322,22%26,32%25/0220/031,711,261,33
MEAL322,48%23,26%06/0126/031,290,991,00
GMAT322,70%29,18%24/0219/035,864,154,53
GOAU422,79%25,74%28/0120/0310,537,828,13
NTCO322,80%35,81%20/0207/0513,998,9810,80
AALR323,15%31,67%27/0220/035,403,694,15
DIRR323,16%23,16%20/0227/0316,8812,9712,97
MRFG323,23%23,23%16/0922/0927,5121,1221,12
EMBJ323,31%24,43%20/0220/0395,7172,3373,40
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
GGBR423,60%26,72%28/0118/0323,7317,3918,13
AERI323,78%23,78%12/0128/033,282,502,50
CSED323,79%23,79%28/0127/037,235,515,51
ANIM323,91%27,89%28/0120/035,273,804,01
YDUQ324,32%32,93%27/0118/0314,769,9011,17
CMIN324,45%26,01%28/0120/036,424,754,85
DXCO324,79%26,77%28/0120/036,094,464,58
ALPA424,84%30,88%11/0212/0316,0611,1012,07
CSAN324,85%25,00%24/0220/036,805,105,11
SBFG324,97%29,03%27/0120/0315,5011,0011,63
SIMH325,07%27,60%20/0220/0314,2410,3110,67
SOJA325,17%25,17%28/0127/039,026,756,75
RAPT426,02%31,29%26/0120/036,844,705,06
OIBR426,11%43,84%02/0129/012,031,141,50
MRVE326,56%31,35%26/0220/0310,437,167,66
TRIS326,59%28,57%25/0220/037,565,405,55
QUAL327,00%32,32%25/0213/032,631,781,92
LWSA327,00%31,60%28/0103/035,003,423,65
ENAT327,09%31,54%19/0318/0629,6820,3221,64
MGLU327,12%27,12%11/0228/0311,108,098,09
CVCB327,21%30,51%11/0213/032,721,891,98
LJQQ327,55%30,94%27/0120/032,651,831,92
BRFS327,62%27,70%02/0128/0224,8017,9317,95
TGMA327,62%31,92%20/0219/0340,4827,5629,30
SOMA327,65%32,64%10/0114/058,215,535,94
TOTS327,67%28,66%28/0118/0347,3533,7834,25
LAVV328,09%28,09%20/0227/0318,9413,6213,62
HBRE328,17%28,42%12/0120/033,872,772,78
BRKM528,74%29,37%05/0327/0312,708,979,05
BLAU329,04%36,95%02/0119/0113,918,779,87
VVEO330,46%32,18%24/0206/031,741,181,21
AUAU330,75%35,54%02/0120/034,392,833,04
IFCM331,62%56,41%02/0113/021,170,510,80
HBOR331,83%31,83%19/0227/033,332,272,27
AMBP333,33%44,44%06/0118/030,360,200,24
ECOR334,32%35,88%28/0120/0312,187,818,00
COGN335,29%38,78%28/0120/034,592,812,97
BEEF335,40%42,22%03/0220/036,303,644,07
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
DASA338,50%38,72%23/0127/034,522,772,78
VIVR340,00%53,85%27/0123/020,650,300,39
PCAR340,40%50,87%07/0120/034,011,972,39
LUPA340,43%48,23%21/0118/031,410,730,84
HAPV341,24%50,21%06/0118/0316,498,219,69
CSNA343,25%47,47%28/0113/0310,895,726,18
TOKY344,65%44,65%31/0128/031,590,880,88
TRAD345,21%45,45%02/0120/034,072,222,23
ONCO345,67%59,67%13/0219/033,001,211,63
PMAM350,00%51,89%22/0119/031,060,510,53
AGXY350,23%50,68%02/0103/034,402,172,19
RAIZ452,78%58,33%28/0113/031,080,450,51
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA366,80%67,00%05/0127/035,061,671,68
REAG378,24%80,59%02/0122/105,100,991,11
FICT378,85%80,77%02/0123/022,080,400,44
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,44%82,70%09/0119/033,930,680,69
SEQL390,40%90,40%02/0127/032,500,240,24
RCSL490,66%91,67%14/0126/0310,810,901,01
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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