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
LIGT30,00%16,26%06/04-5,49-5,49
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
NATU30,00%14,13%06/04-10,50-10,50
CMIG40,00%6,48%06/04-12,81-12,81
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
WEST30,00%13,24%06/04-8,08-8,08
UGPA30,00%8,71%06/04-29,30-29,30
CLSA30,00%0,58%07/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%06/04-17,14-17,14
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
BRAV30,05%15,59%06/0407/0421,1421,1321,13
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,09%0,36%01/0406/0433,3633,3333,33
CXSE30,11%6,42%06/0407/0418,7218,7018,70
ENEV30,12%11,87%06/0407/0425,5525,5225,52
JHSF30,19%17,67%06/0407/0410,7310,7110,71
NGRD30,19%10,96%06/0407/0431,8131,7531,75
RECV30,22%9,84%30/0301/0413,9413,5313,91
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,38%7,40%01/0406/0410,5410,5010,50
JALL30,53%12,23%06/0407/043,763,743,74
AURE30,56%8,21%02/0406/0412,5712,5012,50
BMGB40,56%11,42%06/0407/045,345,315,31
APER30,57%19,03%01/0205/0347,0238,0746,75
OPCT30,59%8,98%06/0407/0410,0910,0310,03
CPLE30,63%5,75%02/0406/0415,9215,8115,82
B3SA31,08%12,44%02/0407/0418,5918,3918,39
SBSP31,12%8,45%31/0306/04158,02155,55156,25
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
BMOB31,32%14,92%02/0406/0427,3626,9527,00
PETR41,37%4,68%30/0301/0449,6147,2948,93
SLCE31,45%4,57%31/0301/0418,6718,1918,40
SEER31,46%22,56%01/0402/0413,7413,5413,54
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR32,10%8,98%11/0220/0331,9629,0931,29
PETR32,25%5,10%30/0301/0454,7451,9553,51
CRFB32,30%14,63%06/0509/058,688,408,48
TECN32,53%11,54%11/0203/039,108,058,87
EMBR32,66%24,32%28/1031/1089,3786,9986,99
DESK32,83%27,97%21/0127/0218,3813,2417,86
ALUP113,04%7,45%26/0220/0336,2333,5335,13
CSMG33,04%12,04%23/0212/0358,8951,8057,10
ELMD33,12%3,12%06/0612/0632,0031,0031,00
FIQE33,43%6,74%01/0406/047,006,766,76
LOGG33,50%8,20%26/0220/0328,5526,2127,55
USIM53,54%13,49%27/0220/037,076,316,82
ORVR33,56%14,87%03/0213/0375,3364,1372,65
AMER33,63%15,37%28/0113/035,794,905,58
ENGI114,14%11,68%26/0220/0355,3048,8453,01
RANI34,35%9,30%02/0320/039,898,979,46
SAPR44,52%14,87%28/0113/039,087,738,67
LEVE34,61%7,29%24/0227/0336,9034,2135,20
TAEE114,73%9,33%23/0220/0345,0340,8342,90
ISAE44,75%10,13%12/0220/0330,3127,2428,87
EGIE34,83%10,47%11/0220/0334,9731,3133,28
CAML34,86%21,75%24/0220/036,995,476,65
USIM34,96%13,14%27/0220/037,066,206,71
PSSA35,30%10,54%11/0216/0353,0447,4550,23
LOGN35,39%5,89%02/0123/0333,6031,6231,79
VIVT35,51%7,57%27/0230/0343,1839,9140,80
SAPR115,53%17,60%27/0113/0347,9039,4745,25
AXIA65,65%10,89%26/0220/0368,4861,0264,61
EQTL35,69%8,90%26/0227/0342,9039,0840,46
TIMS35,75%8,29%24/0220/0328,3526,0026,72
WEGE35,89%15,57%12/0212/0354,0345,6250,85
TPIS35,95%10,75%06/0330/037,236,506,80
ODPV36,15%13,36%27/0220/0314,6413,0013,74
AXIA36,23%11,55%26/0220/0362,9255,6559,00
ABCB46,44%11,81%10/0230/0328,1224,8026,31
PRIO36,51%11,75%30/0301/0472,2063,7267,50
MOTV36,57%14,18%03/0220/0317,2114,7716,08
ABEV36,57%12,73%24/0220/0316,5814,4715,49
IGTI116,60%13,50%26/0220/0329,8525,8227,88
INTB36,72%10,31%25/0327/0314,8713,8013,87
TUPY36,83%17,07%26/0220/0313,7711,4212,83
BRSR66,89%13,63%20/0230/0319,1516,5417,83
ITUB36,99%12,09%20/0220/0346,0640,4942,84
BPAC116,99%15,24%28/0120/0362,2252,7457,87
RAIL37,11%10,01%24/0203/0317,1615,4715,94
ALOS37,33%12,41%26/0220/0332,8828,8030,47
BRAP47,47%15,54%04/0220/0325,2921,3623,40
MDNE37,50%15,61%20/0220/0334,2828,9331,71
ITSA47,70%13,07%20/0220/0315,0713,1013,91
VALE37,97%16,14%11/0220/0390,0975,5582,91
ETER38,01%14,42%10/0213/034,373,744,02
AGRO38,07%8,97%13/0326/0322,3020,3020,50
TEND38,15%19,89%19/0205/0334,1327,3431,35
FESA48,29%16,69%03/0218/038,697,247,97
KLBN48,37%11,48%11/0220/034,183,703,83
MBRF38,54%20,36%30/0306/0422,3720,4620,46
PRNR38,65%16,61%26/0230/0321,9718,3220,07
GRND38,82%11,96%02/0309/035,104,494,65
LPSB39,00%19,50%10/0320/032,001,611,82
BBSE39,01%14,02%11/0218/0238,9533,4935,44
LREN39,03%11,65%26/0230/0316,0514,1814,60
DMVF39,07%17,20%27/0213/037,506,216,82
SMTO39,22%11,54%30/0307/0421,4719,4919,49
ASAI39,29%25,66%13/0220/039,907,368,98
CSUD39,30%9,92%20/0227/0319,5617,6217,74
KLBN119,42%12,46%11/0220/0321,0218,4019,04
POSI39,53%15,89%03/0203/034,723,974,27
HBSA39,82%14,84%04/0320/034,383,733,95
TTEN310,09%16,74%04/0313/0317,7414,7715,95
MATD310,10%13,68%26/0230/036,145,305,52
BBDC310,19%15,64%20/0220/0318,7415,8116,83
BRST310,20%22,10%27/0120/033,532,753,17
ESPA310,24%20,59%13/0330/031,271,071,14
CEAB310,38%23,93%19/0213/0313,2911,1211,91
SHUL410,65%11,34%26/0206/045,735,085,12
EZTC310,96%17,75%20/0220/0316,0613,2114,30
MULT310,98%16,42%26/0213/0335,8029,9231,87
BRBI1111,06%13,36%03/0205/0321,2518,4118,90
POMO411,10%17,92%26/0220/037,035,776,25
ATOM311,16%75,62%21/1110/124,841,184,30
WIZC311,28%18,00%03/0220/0310,288,439,12
RENT311,34%18,21%20/0220/0352,8343,2146,84
BBDC411,35%15,76%20/0220/0321,7618,3319,29
FHER311,44%16,31%03/0206/034,723,954,18
MILS311,45%15,03%24/0220/0315,6413,2913,85
MLAS311,49%18,24%12/0120/031,481,211,31
ENJU311,57%17,36%23/0213/031,211,001,07
FLRY311,70%16,94%19/0220/0317,9514,9115,85
AMAR311,76%18,63%16/0120/031,020,830,90
LVTC311,92%27,01%03/0620/084,113,003,62
CPFE311,93%17,22%23/0120/0355,1645,6648,58
MDIA311,96%18,88%26/0220/0326,1621,2223,03
TFCO411,98%13,16%26/0230/0317,8615,5115,72
ITUB411,99%16,10%11/0230/0349,3741,4243,45
RDOR312,00%18,83%20/0213/0345,0936,6039,68
PNVL312,24%15,18%26/0220/0316,3413,8614,34
MTRE312,27%15,74%19/0220/034,323,643,79
ZAMP312,28%24,19%12/1121/113,993,503,50
HYPE312,61%18,72%28/0112/0326,1721,2722,87
TRPL412,79%14,31%21/0509/1027,7523,7824,20
FRAS313,07%17,43%28/0120/0325,2520,8521,95
UNIP613,24%19,21%25/0224/0371,6257,8662,14
CURY313,58%20,66%20/0220/0341,6733,0636,01
VLID313,59%14,85%11/0220/0323,1019,6719,96
VULC313,76%18,48%05/0120/0319,9116,2317,17
IRBR314,01%18,13%24/0230/0364,2552,6055,25
MELK314,22%17,89%24/0227/034,083,353,50
AZZA314,28%14,35%16/0306/0428,0224,0024,02
ROMI314,48%19,95%28/0130/038,777,027,50
JBSS314,74%17,59%25/0404/0645,7838,0839,03
EMBJ314,83%24,43%20/0220/0395,7172,3381,52
CASH314,96%27,68%14/0118/034,483,243,81
ARML315,07%28,04%25/0220/036,174,445,24
BBAS315,19%19,04%25/0230/0327,5822,3323,39
ANIM315,56%27,89%28/0120/035,273,804,45
SUZB315,60%15,80%26/0206/0458,9849,6649,78
CYRE315,78%21,72%03/0220/0332,0025,0526,95
TASA415,87%20,33%26/0230/036,054,825,09
EVEN315,94%19,11%20/0220/038,536,907,17
BHIA316,22%18,58%28/0120/033,392,762,84
GOAU416,90%25,74%28/0120/0310,537,828,75
PLPL316,92%20,64%20/0230/0316,1312,8013,40
SANB1117,07%22,00%28/0120/0337,5029,2531,10
MYPK317,29%20,00%28/0127/0311,058,849,14
GGPS317,60%18,62%20/0220/0319,5515,9116,11
GGBR417,70%26,72%28/0118/0323,7317,3919,53
DXCO317,73%26,77%28/0120/036,094,465,01
ALPK317,96%20,74%23/0227/035,404,284,43
AUAU318,00%35,54%02/0120/034,392,833,60
SOJA318,29%25,17%28/0127/039,026,757,37
RADL319,04%19,07%11/0206/0427,0021,8521,86
VIVA319,32%23,68%26/0218/0332,3524,6926,10
MOVI319,49%24,57%02/0313/0314,9811,3012,06
YDUQ320,26%32,93%27/0118/0314,769,9011,77
SMFT320,66%23,25%05/0120/0323,5718,0918,70
SIMH320,79%27,60%20/0220/0314,2410,3111,28
DIRR320,85%23,40%20/0230/0316,8812,9313,36
MGLU320,90%28,02%11/0230/0311,107,998,78
VVEO321,26%32,18%24/0206/031,741,181,37
SBFG321,29%29,03%27/0120/0315,5011,0012,20
CSED321,44%27,39%28/0130/037,235,255,68
G2DI3321,97%21,97%15/0106/041,731,351,35
GMAT322,01%29,18%24/0219/035,864,154,57
CSAN322,35%25,59%24/0230/036,805,065,28
NTCO322,80%35,81%20/0207/0513,998,9810,80
QUAL322,81%32,32%25/0213/032,631,782,03
TGMA322,92%31,92%20/0219/0340,4827,5631,20
BLAU323,15%36,95%02/0119/0113,918,7710,69
KEPL323,16%26,41%28/0113/0310,457,698,03
MRFG323,23%23,23%16/0922/0927,5121,1221,12
HBRE323,26%28,42%12/0120/033,872,772,97
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TRIS323,54%28,57%25/0220/037,565,405,78
CMIN323,83%26,01%28/0120/036,424,754,89
LWSA324,00%31,60%28/0103/035,003,423,80
MRVE324,07%31,35%26/0220/0310,437,167,92
LAVV324,13%28,09%20/0227/0318,9413,6214,37
LJQQ324,15%30,94%27/0120/032,651,832,01
ECOR324,30%35,88%28/0120/0312,187,819,22
IFCM324,79%56,41%02/0113/021,170,510,88
RAPT424,85%31,29%26/0120/036,844,705,14
OIBR325,00%47,37%02/0302/040,200,150,15
PGMN325,07%25,07%20/0206/047,545,655,65
VAMO325,52%33,82%24/0220/034,823,193,59
TOTS325,87%28,66%28/0118/0347,3533,7835,10
MEAL326,36%29,46%06/0101/041,290,910,95
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TCSA327,49%27,49%25/0207/041,711,241,24
CVCB327,57%30,51%11/0213/032,721,891,97
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI327,74%28,35%12/0101/043,282,352,37
AALR327,78%31,67%27/0220/035,403,693,90
HBOR327,93%31,83%19/0227/033,332,272,40
ALPA428,14%30,88%11/0212/0316,0611,1011,54
COGN329,19%38,78%28/0120/034,592,813,25
DASA331,86%41,59%23/0130/034,522,643,08
BEEF332,06%42,22%03/0220/036,303,644,28
PTBL333,33%33,33%28/0106/043,632,422,42
AMBP333,33%44,44%06/0118/030,360,200,24
BRKM534,02%34,02%05/0307/0412,708,388,38
OIBR434,98%43,84%02/0129/012,031,141,32
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
HAPV335,60%50,21%06/0118/0316,498,2110,62
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
CSNA341,14%47,47%28/0113/0310,895,726,41
VIVR341,54%53,85%27/0123/020,650,300,38
LUPA343,26%48,23%21/0118/031,410,730,80
TOKY344,65%44,65%31/0107/041,590,880,88
TRAD345,95%46,68%02/0102/044,072,172,20
PCAR347,63%50,87%07/0120/034,011,972,10
RAIZ450,93%58,33%28/0113/031,080,450,53
AGXY351,59%52,05%02/0106/044,402,112,13
ONCO352,33%59,67%13/0219/033,001,211,43
PMAM352,83%52,83%22/0101/041,060,500,50
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA369,96%69,96%05/0107/045,061,521,52
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,81%80,77%02/0123/022,080,400,42
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,95%82,95%09/0106/043,930,670,67
RCSL491,03%91,67%14/0126/0310,810,900,97
SEQL391,20%91,20%02/0102/042,500,220,22
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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