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
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
CBAV30,00%7,40%16/03-10,42-10,42
SLCE30,00%4,57%17/03-18,10-18,10
AZZA30,00%10,66%17/03-28,04-28,04
CLSA30,00%0,58%17/03-10,51-10,51
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%17/03-13,13-13,13
CCRO30,00%5,49%30/04-13,45-13,45
PETR40,00%3,48%17/03-45,66-45,66
ELET60,00%15,62%07/11-61,94-61,94
PRIO30,02%4,87%11/0313/0359,7557,8059,74
NEOE30,03%0,36%12/0313/0333,0933,0633,08
SRNA30,08%12,60%06/1107/1112,6312,5612,62
AGRO30,18%8,61%13/0316/0322,3022,2522,26
STBP30,28%1,54%29/0930/0914,4614,4214,42
INTB30,35%10,31%16/0317/0314,4914,4414,44
NGRD30,35%10,96%13/0316/0328,9528,8528,85
PETR30,38%3,76%16/0317/0350,2850,0950,09
APER30,57%19,03%01/0205/0347,0238,0746,75
CXSE30,97%5,56%26/0205/0318,5417,5118,36
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
ESPA32,36%20,59%13/0316/031,271,231,24
FIQE32,47%6,74%11/0313/035,665,365,52
CMIG32,62%6,66%26/0205/0316,0614,9915,64
EMBR32,66%24,32%28/1031/1089,3786,9986,99
AURE32,70%8,21%26/0206/0312,2111,5011,88
CMIG43,00%6,48%25/0203/0312,3411,5411,97
ELMD33,12%3,12%06/0612/0632,0031,0031,00
POSI33,60%15,89%03/0203/034,723,974,55
ALUP113,67%7,20%26/0205/0336,2333,6234,90
TPIS33,87%10,75%06/0316/037,236,956,95
CPLE33,88%5,75%04/0313/0314,9514,0914,37
RAIL34,02%10,01%24/0203/0317,1615,4716,47
ENGI114,18%5,73%26/0213/0355,3052,2652,99
LOGN34,49%5,21%02/0110/0333,6031,8532,09
LREN34,92%9,22%26/0209/0316,0514,5715,26
LEVE35,12%6,67%24/0213/0336,9034,4435,01
CSUD35,21%5,93%20/0213/0319,5618,4018,54
TAEE115,33%6,49%23/0212/0345,0342,1542,63
VIVT35,37%6,62%27/0212/0343,1840,3240,86
EQTL35,52%6,76%26/0213/0342,9040,0040,53
WEST36,01%13,24%10/0311/036,496,006,10
AXIA66,15%7,96%26/0213/0368,4863,0364,27
B3SA36,17%8,71%02/0313/0318,4916,8817,35
AXIA36,23%7,82%26/0213/0362,9258,0059,00
BRAV36,45%10,49%09/0313/0320,0117,9118,72
VBBR36,51%8,67%11/0212/0331,9629,1929,88
SMTO36,55%11,54%10/0313/0318,9217,1317,68
TIMS36,56%7,97%24/0212/0328,3526,0926,49
LOGG36,58%7,81%26/0213/0328,5526,3226,67
UGPA36,66%8,71%20/0203/0327,7825,3625,93
ABCB46,79%8,50%10/0213/0328,1225,7326,21
ISAE46,86%8,61%12/0213/0330,3127,7028,23
RANI36,88%7,99%02/0313/039,899,109,21
JALL36,91%12,23%11/0313/033,333,003,10
BMGB46,93%11,42%21/0113/035,344,734,97
MATD37,00%8,96%26/0213/036,145,595,71
UNIP67,13%7,54%25/0213/0371,6266,2266,51
SBSP37,20%8,45%25/0209/03156,88143,62145,58
PRNR37,33%11,70%26/0213/0321,9719,4020,36
TECN37,58%11,54%11/0203/039,108,058,41
KLBN47,66%8,37%11/0213/034,183,833,86
SHUL47,68%8,55%26/0209/035,735,245,29
TFCO47,73%10,81%26/0213/0317,8615,9316,48
OPCT37,95%7,95%03/0216/039,698,928,92
ENEV38,09%11,87%23/0110/0222,4919,8220,67
BRKM58,11%14,59%05/0313/0312,7011,3511,67
USIM58,49%13,49%27/0213/037,076,386,47
EGIE38,55%9,78%11/0213/0334,9731,5531,98
KLBN118,56%9,09%11/0213/0321,0219,1119,22
ABEV38,75%10,19%24/0212/0316,5814,8915,13
CSMG39,32%12,04%23/0212/0358,8951,8053,40
IGTI119,41%11,69%26/0213/0329,8526,3627,04
USIM39,63%13,14%27/0213/037,066,386,38
MILS39,85%10,74%24/0213/0315,6413,9614,10
BPAC119,85%11,43%28/0113/0362,2255,1156,09
SUZB39,90%9,90%26/0217/0358,9853,1453,14
ODPV39,97%13,36%27/0216/0314,6413,1813,18
MELK310,05%11,52%24/0213/034,083,613,67
PNVL310,10%10,95%26/0213/0316,3414,5514,69
BRSR610,13%12,58%20/0213/0319,1516,7417,21
ALOS310,16%12,04%26/0213/0332,8828,9229,54
ITUB310,18%11,40%20/0206/0346,0640,8141,37
GRND310,20%11,96%02/0309/035,104,494,58
BBSE310,24%14,02%11/0218/0238,9533,4934,96
SOJA310,31%12,31%28/0105/039,027,918,09
LPSB310,50%13,64%10/0316/032,001,791,79
PSSA310,54%10,54%11/0216/0353,0447,4547,45
TASA410,91%11,74%26/0212/036,055,345,39
FHER311,02%16,31%03/0206/034,723,954,20
ROMI311,06%11,17%28/0116/038,777,797,80
BRAP411,11%12,61%04/0213/0325,2922,1022,48
ITSA411,15%12,67%20/0213/0315,0713,1613,39
ATOM311,16%75,62%21/1110/124,841,184,30
MGLU311,26%18,92%11/0203/0311,109,009,85
MDNE311,44%13,36%20/0213/0334,2829,7030,36
CPFE311,48%14,88%23/0105/0355,1646,9548,83
BRBI1111,62%13,36%03/0205/0321,2518,4118,78
MOTV311,80%13,60%03/0213/0317,2114,8715,18
PTBL311,85%13,77%28/0113/033,633,133,20
HBSA311,87%13,93%04/0312/034,383,773,86
LVTC311,92%27,01%03/0620/084,113,003,62
PLPL311,97%16,00%20/0212/0316,1313,5514,20
JHSF312,04%15,10%24/0213/0310,138,608,91
WIZC312,16%12,74%03/0213/0310,288,979,03
TUPY312,20%12,20%26/0217/0313,7712,0912,09
ZAMP312,28%24,19%12/1121/113,993,503,50
BBDC312,33%12,38%20/0213/0318,7416,4216,43
VALE312,38%13,09%11/0213/0390,0978,3078,94
BBDC412,41%12,73%20/0213/0321,7618,9919,06
CURY312,60%16,17%20/0209/0341,6734,9336,42
ITUB412,74%14,12%11/0213/0349,3742,4043,08
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,84%16,22%12/0106/031,481,241,29
SAPR413,00%14,87%28/0113/039,087,737,90
CAML313,02%15,16%24/0213/036,995,936,08
BMOB313,06%14,92%26/0113/0326,2722,3522,84
LIGT313,08%15,89%28/0113/035,354,504,65
BBAS313,09%13,67%25/0213/0327,5823,8123,97
FLRY313,09%14,26%19/0213/0317,9515,3915,60
AERI313,11%17,38%12/0106/033,282,712,85
MTRE313,19%14,35%19/0213/034,323,703,75
NATU313,33%14,13%24/0203/039,988,578,65
CEAB313,39%23,93%19/0213/0313,2911,1211,51
VLID313,42%13,64%11/0213/0323,1019,9520,00
IRBR313,46%14,63%24/0212/0364,2554,8555,60
RADL313,52%13,89%11/0209/0327,0023,2523,35
AMER313,64%15,37%28/0113/035,794,905,00
ETER313,73%14,42%10/0213/034,373,743,77
GMAT313,82%14,16%24/0212/035,865,035,05
G2DI3313,87%16,18%15/0112/031,731,451,49
GGPS313,91%13,91%20/0217/0319,5516,8316,83
ORVR314,04%14,87%03/0213/0375,3364,1364,75
TEND314,15%19,89%19/0205/0334,1327,3429,30
FESA414,38%14,73%03/0213/038,697,417,44
MULT314,39%16,42%26/0213/0335,8029,9230,65
AMAR314,71%14,71%16/0103/031,020,870,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
BHIA314,75%17,99%28/0105/033,392,782,89
SAPR1114,97%17,60%27/0113/0347,9039,4740,73
EZTC315,07%15,94%20/0213/0316,0613,5013,64
WEGE315,10%15,57%12/0212/0354,0345,6245,87
RENT315,39%17,43%20/0213/0352,8343,6244,70
TTEN315,45%16,74%04/0313/0317,7414,7715,00
DMVF315,60%17,20%27/0213/037,506,216,33
CSED315,63%17,29%28/0112/037,235,986,10
POMO415,65%16,22%26/0213/037,035,895,93
CYRE315,66%17,47%03/0213/0332,0026,4126,99
FRAS316,04%16,04%28/0113/0325,2521,2021,20
MDIA316,28%16,28%26/0217/0326,1621,9021,90
VULC316,37%17,58%05/0113/0319,9116,4116,65
BRST316,43%17,56%27/0113/033,532,912,95
MYPK316,47%16,74%28/0113/0311,059,209,23
HYPE316,47%18,72%28/0112/0326,1721,2721,86
ENJU316,53%17,36%23/0213/031,211,001,01
RDOR317,45%18,83%20/0213/0345,0936,6037,22
DIRR317,59%19,96%20/0213/0316,8813,5113,91
MEAL317,83%19,38%06/0113/031,291,041,06
EVEN317,94%18,05%20/0213/038,536,997,00
MBRF318,28%20,36%27/0211/0320,6816,4716,90
PGMN318,30%19,89%20/0213/037,546,046,16
VVEO318,39%32,18%24/0206/031,741,181,42
HBOR318,62%19,52%19/0213/033,332,682,71
SANB1118,75%19,39%28/0113/0337,5030,2330,47
ARML319,12%23,82%25/0213/036,174,704,99
TCSA319,30%22,22%25/0206/031,711,331,38
LAVV319,48%19,64%20/0216/0318,9415,2215,25
ALPK319,81%20,37%23/0212/035,404,304,33
EMBJ319,81%22,83%20/0213/0395,7173,8676,75
OIBR320,00%47,37%02/0306/030,200,160,16
CSAN320,15%20,29%24/0213/036,805,425,43
SMFT320,92%22,87%05/0113/0323,5718,1818,64
SEER320,96%21,04%19/0213/0313,1210,3610,37
ASAI321,21%22,02%13/0213/039,907,727,80
DASA321,46%23,67%23/0113/034,523,453,55
VIVA321,64%22,72%26/0213/0332,3525,0025,35
TRIS322,09%22,35%25/0216/037,565,875,89
TGMA322,18%22,31%20/0213/0340,4831,4531,50
MOVI322,43%24,57%02/0313/0314,9811,3011,62
SIMH322,54%23,95%20/0213/0314,2410,8311,03
DESK322,74%27,97%21/0127/0218,3813,2414,20
ANIM322,77%22,77%28/0116/035,274,074,07
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
HBRE323,26%27,65%12/0113/033,872,802,97
CMIN323,52%24,61%28/0113/036,424,844,91
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
GOAU423,55%23,93%28/0113/0310,538,018,05
DXCO323,65%23,65%28/0113/036,094,654,65
AALR323,70%23,70%27/0216/035,404,124,12
ECOR324,30%26,11%28/0113/0312,189,009,22
GGBR425,03%25,28%28/0113/0323,7317,7317,79
CASH325,22%27,23%14/0113/034,483,263,35
VAMO325,31%26,76%24/0213/034,823,533,60
SBFG325,61%27,10%27/0112/0315,5011,3011,53
KEPL325,74%26,41%28/0113/0310,457,697,76
LWSA325,80%31,60%28/0103/035,003,423,71
TOTS325,83%26,95%28/0113/0347,3534,5935,12
MRVE326,75%26,75%26/0216/0310,437,647,64
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
BLAU327,89%36,95%02/0119/0113,918,7710,03
OIBR428,08%43,84%02/0129/012,031,141,46
CVCB328,68%30,51%11/0213/032,721,891,94
ALPA428,77%30,88%11/0212/0316,0611,1011,44
YDUQ329,34%31,10%27/0113/0314,7610,1710,43
LJQQ329,81%29,81%27/0116/032,651,861,86
RAPT429,82%29,97%26/0116/036,844,794,80
IFCM329,91%56,41%02/0113/021,170,510,82
BEEF330,32%31,43%03/0213/036,304,324,39
QUAL332,32%32,32%25/0213/032,631,781,78
AUAU332,35%33,49%02/0113/034,392,922,97
COGN335,08%35,73%28/0113/034,592,952,98
VIVR335,38%53,85%27/0123/020,650,300,42
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%38,89%06/0106/030,360,220,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
LUPA337,59%37,59%21/0116/031,410,880,88
MBLY337,74%40,88%31/0123/051,590,940,99
ONCO339,00%39,33%13/0216/033,001,821,83
PCAR341,40%41,90%07/0113/034,012,332,35
CSNA344,26%47,47%28/0113/0310,895,726,07
TOKY344,65%44,65%31/0117/031,590,880,88
TRAD344,72%45,21%02/0112/034,072,232,25
HAPV346,51%47,42%06/0113/0316,498,678,82
PMAM349,06%50,94%22/0109/031,060,520,54
AGXY349,32%50,68%02/0103/034,402,172,23
GOLL454,07%54,07%23/0111/061,720,790,79
RAIZ454,63%58,33%28/0113/031,080,450,49
GFSA361,66%63,24%05/0104/035,061,861,94
FICT375,48%80,77%02/0123/022,080,400,51
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,68%82,19%09/0106/033,930,700,72
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL488,25%90,10%14/0106/0310,811,071,27
SEQL388,40%88,40%02/0103/032,500,290,29
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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