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
ESPA30,00%20,59%13/03-1,27-1,27
ELET30,00%17,91%07/11-58,68-58,68
AGRO30,00%8,61%13/03-22,38-22,38
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%13/03-17,99-17,99
AZZA30,00%10,66%13/03-28,34-28,34
CLSA30,00%0,58%13/03-10,51-10,51
INTB30,00%10,31%13/03-14,13-14,13
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
CCRO30,00%5,49%30/04-13,45-13,45
NGRD30,00%10,96%13/03-28,90-28,90
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,06%0,36%12/0313/0333,0933,0733,07
SRNA30,08%12,60%06/1107/1112,6312,5612,62
RECV30,15%9,84%11/0312/0312,9612,7512,94
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,48%7,40%12/0313/0310,3810,3310,33
APER30,57%19,03%01/0205/0347,0238,0746,75
PETR30,96%3,76%12/0313/0349,7649,2849,28
GUAR31,17%7,13%03/0204/0210,2610,1410,14
PETR41,22%3,48%12/0313/0344,9544,4044,40
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TPIS31,52%10,75%06/0309/037,237,007,12
CXSE31,62%5,56%26/0205/0318,5417,5118,24
PRIO31,72%4,87%11/0313/0359,7558,7258,72
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
WEST32,77%13,24%10/0311/036,496,006,31
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CMIG33,36%6,66%26/0205/0316,0614,9915,52
AURE33,77%8,21%26/0206/0312,2111,5011,75
POSI33,81%15,89%03/0203/034,723,974,54
FIQE33,89%6,74%11/0312/035,665,385,44
ENGI113,94%5,73%26/0203/0355,3052,3253,12
CMIG44,38%6,48%25/0203/0312,3411,5411,80
OPCT34,44%4,85%03/0213/029,699,229,26
ALUP114,69%7,20%26/0205/0336,2333,6234,53
RAIL34,78%10,01%24/0203/0317,1615,4716,34
LOGN35,03%5,21%02/0110/0333,6031,8531,91
JALL35,11%12,23%11/0313/033,333,163,16
CPLE35,22%5,22%04/0313/0314,9514,1714,17
BRAV35,30%8,75%09/0312/0320,0118,2618,95
VIVT35,60%6,62%27/0212/0343,1840,3240,76
CSUD35,78%5,78%20/0213/0319,5618,4318,43
LEVE35,83%5,88%24/0209/0336,9034,7334,75
LREN35,86%9,22%26/0209/0316,0514,5715,11
UGPA35,94%8,71%20/0203/0327,7825,3626,13
UNIP65,99%6,51%25/0213/0371,6267,3367,33
TIMS36,17%7,97%24/0212/0328,3526,0926,60
LOGG36,30%7,51%26/0213/0328,5526,7526,75
EQTL36,60%6,60%26/0213/0342,9040,0740,07
BRKM56,61%14,59%05/0310/0312,7011,7911,86
TAEE116,62%6,62%23/0213/0345,0342,0542,05
SHUL46,98%8,55%26/0209/035,735,245,33
LPSB37,00%13,64%10/0313/032,001,861,86
ABCB47,29%8,46%10/0209/0328,1225,7426,07
PSSA37,37%8,00%11/0212/0353,0448,8049,13
TECN37,47%11,54%11/0203/039,108,058,42
RANI37,48%7,48%02/0313/039,899,159,15
MATD37,49%8,63%26/0212/036,145,615,68
B3SA37,73%7,73%02/0313/0318,4917,0617,06
SBSP37,73%8,45%25/0209/03156,88143,62144,76
TUPY37,77%11,69%26/0203/0313,7712,4112,70
AXIA67,99%7,99%26/0213/0368,4863,0163,01
KLBN48,13%8,13%11/0213/034,183,843,84
AXIA38,18%8,18%26/0213/0362,9257,7757,77
VBBR38,26%8,67%11/0212/0331,9629,1929,32
ISAE48,48%8,48%12/0213/0330,3127,7427,74
SMTO38,56%11,54%10/0313/0318,9217,3017,30
KLBN118,71%8,71%11/0213/0321,0219,1919,19
ODPV38,88%13,36%27/0213/0314,6413,3413,34
FHER38,90%16,31%03/0206/034,723,954,30
ABEV39,11%10,19%24/0212/0316,5814,8915,07
TFCO49,29%10,04%26/0212/0317,8616,0816,20
MILS39,40%9,40%24/0213/0315,6414,1714,17
SUZB39,61%9,87%26/0212/0358,9853,1653,31
PNVL39,61%10,34%26/0209/0316,3414,6514,77
EGIE39,61%9,61%11/0213/0334,9731,6131,61
SOJA39,65%12,31%28/0105/039,027,918,15
ENEV39,92%11,87%23/0110/0222,4919,8220,26
PRNR310,06%10,06%26/0213/0321,9719,7619,76
ROMI310,15%10,15%28/0113/038,777,887,88
MGLU310,18%18,92%11/0203/0311,109,009,97
GRND310,20%11,96%02/0309/035,104,494,58
ITUB310,27%11,40%20/0206/0346,0640,8141,33
BRSR610,44%10,44%20/0213/0319,1517,1517,15
USIM510,47%13,49%27/0213/037,076,336,33
BBSE310,65%14,02%11/0218/0238,9533,4934,80
BMGB410,67%11,05%21/0112/025,344,754,77
BPAC1110,70%10,70%28/0113/0362,2255,5655,56
MELK310,78%10,78%24/0213/034,083,643,64
USIM310,91%13,14%27/0213/037,066,296,29
ATOM311,16%75,62%21/1110/124,841,184,30
ALOS311,22%11,22%26/0213/0332,8829,1929,19
RADL311,26%13,89%11/0209/0327,0023,2523,96
IGTI1111,39%11,39%26/0213/0329,8526,4526,45
CSMG311,48%12,04%23/0212/0358,8951,8052,13
WIZC311,48%12,55%03/0223/0210,288,999,10
GGPS311,66%11,66%20/0213/0319,5517,2717,27
BRAP411,78%11,78%04/0213/0325,2922,3122,31
MDNE311,87%12,01%20/0213/0334,2830,2130,21
LVTC311,92%27,01%03/0620/084,113,003,62
PLPL311,97%16,00%20/0212/0316,1313,5514,20
ITSA412,21%12,21%20/0213/0315,0713,2313,23
ORVR312,24%12,24%03/0213/0375,3366,1166,11
ZAMP312,28%24,19%12/1121/113,993,503,50
CURY312,29%16,17%20/0209/0341,6734,9336,55
VALE312,45%12,47%11/0206/0390,0978,8678,87
BBDC412,45%12,45%20/0213/0321,7619,0519,05
CPFE312,47%14,88%23/0105/0355,1646,9548,28
BBDC312,49%12,49%20/0213/0318,7416,4016,40
VLID312,55%12,81%11/0212/0323,1020,1420,20
HBSA312,56%13,93%04/0312/034,383,773,83
TASA412,56%12,56%26/0213/036,055,295,29
EZTC312,64%12,64%20/0213/0316,0614,0314,03
PTBL312,67%12,95%28/0103/033,633,163,17
NATU312,73%14,13%24/0203/039,988,578,71
TRPL412,79%14,31%21/0509/1027,7523,7824,20
GMAT312,80%14,16%24/0212/035,865,035,11
AERI312,80%17,38%12/0106/033,282,712,86
ETER312,81%12,81%10/0213/034,373,813,81
BMOB312,83%13,32%26/0105/0226,2722,7722,90
MOTV312,84%12,84%03/0213/0317,2115,0015,00
MLAS312,84%16,22%12/0106/031,481,241,29
BBAS312,87%12,87%25/0213/0327,5824,0324,03
BRBI1113,08%13,36%03/0205/0321,2518,4118,47
FRAS313,19%13,19%28/0113/0325,2521,9221,92
G2DI3313,29%16,18%15/0112/031,731,451,50
AMER313,64%13,82%28/0106/035,794,995,00
JHSF313,72%13,72%24/0213/0310,138,748,74
AMAR313,73%14,71%16/0103/031,020,870,88
ITUB413,83%13,83%11/0213/0349,3742,5442,54
FLRY313,87%13,87%19/0213/0317,9515,4615,46
FESA413,92%13,92%03/0213/038,697,487,48
IRBR314,05%14,63%24/0212/0364,2554,8555,22
MTRE314,12%14,12%19/0213/034,323,713,71
CAML314,16%14,16%24/0213/036,996,006,00
LIGT314,21%14,95%28/0109/035,354,554,59
POMO414,22%14,22%26/0213/037,036,036,03
WEGE314,31%15,57%12/0212/0354,0345,6246,30
TEND314,36%19,89%19/0205/0334,1327,3429,23
BHIA314,45%17,99%28/0105/033,392,782,90
JBSS314,74%17,59%25/0404/0645,7838,0839,03
OIBR315,00%47,37%02/0306/030,200,160,17
MULT315,06%15,06%26/0213/0335,8030,4130,41
SAPR415,09%15,09%28/0113/039,087,717,71
MDIA315,52%15,52%26/0213/0326,1622,1022,10
CEAB315,65%23,93%19/0213/0313,2911,2111,21
CYRE315,66%15,66%03/0213/0332,0026,9926,99
ENJU315,70%16,53%23/0209/031,211,011,02
MYPK315,75%15,75%28/0109/0311,059,319,31
TTEN316,01%16,01%04/0313/0317,7414,9014,90
HBOR316,52%16,52%19/0213/033,332,782,78
DMVF316,53%16,53%27/0213/037,506,266,26
RENT316,68%16,68%20/0213/0352,8344,0244,02
VULC316,88%17,23%05/0112/0319,9116,4816,55
HYPE316,89%18,72%28/0112/0326,1721,2721,75
LAVV317,00%17,00%20/0213/0318,9415,7215,72
SAPR1117,08%17,08%27/0113/0347,9039,7239,72
BRST317,28%17,28%27/0112/033,532,922,92
CSED317,70%17,70%28/0113/037,235,955,95
RDOR317,88%17,92%20/0212/0345,0937,0137,03
EVEN317,94%17,94%20/0213/038,537,007,00
MBRF318,18%20,36%27/0211/0320,6816,4716,92
TCSA318,71%22,22%25/0206/031,711,331,39
LUPA319,15%20,57%21/0110/031,411,121,14
SANB1119,25%19,25%28/0113/0337,5030,2830,28
PGMN319,36%19,36%20/0213/037,546,086,08
CSAN319,41%19,41%24/0213/036,805,485,48
TRIS319,44%19,44%25/0213/037,566,096,09
MEAL320,16%20,16%06/0113/031,291,031,03
DIRR320,26%20,26%20/0213/0316,8813,4613,46
ALPK320,93%20,93%23/0213/035,404,274,27
ASAI321,01%21,21%13/0212/039,907,807,82
SEER321,19%21,19%19/0213/0313,1210,3410,34
EMBJ321,66%22,15%20/0212/0395,7174,5174,98
VIVA321,70%21,70%26/0213/0332,3525,3325,33
DASA321,90%23,01%23/0112/034,523,483,53
DXCO322,17%23,15%28/0112/036,094,684,74
SIMH322,26%22,26%20/0213/0314,2411,0711,07
RAPT422,37%22,37%26/0113/036,845,315,31
SMFT322,57%22,57%05/0112/0323,5718,2518,25
NTCO322,80%35,81%20/0207/0513,998,9810,80
ANIM322,96%22,96%28/0113/035,274,064,06
MRFG323,23%23,23%16/0922/0927,5121,1221,12
GOAU423,46%23,46%28/0113/0310,538,068,06
DESK323,50%27,97%21/0127/0218,3813,2414,06
MOVI323,50%23,50%02/0313/0314,9811,4611,46
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CMIN323,68%23,68%28/0113/036,424,904,90
TGMA323,91%23,91%20/0213/0340,4830,8030,80
LWSA324,00%31,60%28/0103/035,003,423,80
ARML324,15%24,15%25/0213/036,174,684,68
VAMO324,48%24,48%24/0213/034,823,643,64
VVEO324,71%32,18%24/0206/031,741,181,31
GGBR424,78%24,78%28/0113/0323,7317,8517,85
MRVE324,93%24,93%26/0213/0310,437,837,83
ECOR325,12%25,12%28/0113/0312,189,129,12
KEPL325,65%25,65%28/0113/0310,457,777,77
AALR325,74%25,74%27/0213/035,404,014,01
CASH325,89%26,34%14/0112/034,483,303,32
TOTS326,06%26,06%28/0113/0347,3535,0135,01
HBRE326,36%26,36%12/0113/033,872,852,85
SBFG326,45%27,10%27/0112/0315,5011,3011,40
ENAT327,09%31,54%19/0318/0629,6820,3221,64
LJQQ327,17%27,55%27/0106/032,651,921,93
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
BLAU327,68%36,95%02/0119/0113,918,7710,06
CVCB329,04%29,41%11/0212/032,721,921,93
ALPA429,27%30,88%11/0212/0316,0611,1011,36
IFCM329,91%56,41%02/0113/021,170,510,82
AUAU330,75%33,26%02/0123/024,392,933,04
QUAL330,80%30,80%25/0213/032,631,821,82
OIBR431,03%43,84%02/0129/012,031,141,40
BEEF331,11%31,11%03/0212/036,304,344,34
YDUQ331,50%31,50%27/0113/0314,7610,1110,11
VIVR333,85%53,85%27/0123/020,650,300,43
ONCO334,67%36,00%13/0212/033,001,921,96
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
COGN335,73%35,73%28/0113/034,592,952,95
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
PCAR338,15%38,65%07/0112/034,012,462,48
AMBP338,89%38,89%06/0106/030,360,220,22
TRAD341,77%45,21%02/0112/034,072,232,37
TOKY344,65%44,65%31/0113/031,590,880,88
HAPV345,91%45,91%06/0113/0316,498,928,92
PMAM346,23%50,94%22/0109/031,060,520,57
CSNA346,92%46,92%28/0113/0310,895,785,78
AGXY350,45%50,68%02/0103/034,402,172,18
GOLL454,07%54,07%23/0111/061,720,790,79
RAIZ455,56%57,41%28/0112/031,080,460,48
GFSA361,46%63,24%05/0104/035,061,861,95
FICT376,92%80,77%02/0123/022,080,400,48
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,93%82,19%09/0106/033,930,700,71
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL487,33%90,10%14/0106/0310,811,071,37
SEQL387,60%88,40%02/0103/032,500,290,31
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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