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
ISAE40,00%10,13%10/04-30,79-30,79
CXSE30,00%6,42%10/04-19,55-19,55
ELET30,00%17,91%07/11-58,68-58,68
ENEV30,00%11,87%10/04-26,62-26,62
ODPV30,00%13,36%10/04-15,43-15,43
TUPY30,00%17,07%10/04-14,45-14,45
VBBR30,00%8,98%10/04-33,76-33,76
TPIS30,00%10,75%10/04-8,81-8,81
EGIE30,00%10,47%10/04-36,05-36,05
CMIG40,00%6,48%10/04-13,78-13,78
CBAV30,00%7,40%10/04-10,63-10,63
AURE30,00%8,21%10/04-13,96-13,96
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%10/04-12,50-12,50
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%5,25%10/04-18,91-18,91
EQTL30,00%8,90%10/04-44,60-44,60
BRAV30,00%15,59%10/04-21,77-21,77
ENGI110,00%11,68%10/04-57,35-57,35
ALOS30,00%12,41%10/04-32,97-32,97
AMER30,00%15,37%10/04-6,02-6,02
UGPA30,00%8,71%10/04-30,38-30,38
CLSA30,00%0,58%10/04-10,51-10,51
SBSP30,00%8,45%10/04-170,46-170,46
BMGB40,00%11,42%09/04-5,67-5,67
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%10/04-14,36-14,36
CMIG30,00%6,66%10/04-19,58-19,58
AXIA30,00%11,55%10/04-65,39-65,39
ORVR30,00%14,87%10/04-81,49-81,49
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%10/04-33,52-33,52
AXIA60,00%10,89%10/04-71,74-71,74
PORT30,00%3,26%03/12-18,76-18,76
CEAB30,00%23,93%10/04-13,58-13,58
OPCT30,00%8,98%10/04-10,74-10,74
TAEE110,00%9,33%10/04-45,19-45,19
CPLE30,00%5,75%10/04-16,58-16,58
B3SA30,00%12,44%10/04-19,43-19,43
SRNA30,08%12,60%06/1107/1112,6312,5612,62
PSSA30,11%10,54%11/0216/0353,0447,4552,98
ALUP110,14%7,45%09/0410/0436,8136,7636,76
LOGG30,14%8,20%26/0220/0328,5526,2128,51
ITUB30,20%12,09%20/0220/0346,0640,4945,97
STBP30,28%1,54%29/0930/0914,4614,4214,42
NGRD30,37%10,96%08/0409/0432,2032,0832,08
DESK30,38%27,97%21/0127/0218,3813,2418,31
BPAC110,51%15,24%09/0410/0463,2062,8862,88
APER30,57%19,03%01/0205/0347,0238,0746,75
VIVT30,67%7,57%27/0230/0343,1839,9142,89
BMOB30,85%14,92%09/0410/0428,3328,0928,09
GUAR31,17%7,13%03/0204/0210,2610,1410,14
POSI31,27%15,89%03/0203/034,723,974,66
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TIMS31,41%8,29%24/0220/0328,3526,0027,95
MOTV31,45%14,18%03/0220/0317,2114,7716,96
LREN31,50%11,65%26/0230/0316,0514,1815,81
PETR41,57%6,03%30/0308/0449,6146,6248,83
ASAI31,62%25,66%13/0220/039,907,369,74
IGTI111,68%13,50%26/0220/0329,8525,8229,35
CAML31,79%21,75%09/0410/047,287,157,15
PETR31,85%6,39%30/0308/0454,7451,2453,73
NINJ31,96%3,53%02/0106/015,104,925,00
WEGE32,15%15,57%12/0212/0354,0345,6252,87
TEND32,20%19,89%19/0205/0334,1327,3433,38
CPFE32,23%17,22%23/0120/0355,1645,6653,93
WEST32,23%13,24%06/0409/048,087,847,90
NATU32,29%14,13%06/0409/0410,5010,2210,26
CRFB32,30%14,63%06/0509/058,688,408,48
ITSA42,32%13,07%20/0220/0315,0713,1014,72
LEVE32,50%7,29%09/0410/0437,6636,7236,72
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CSMG32,70%12,04%09/0410/0460,3058,6758,67
ABEV32,71%12,73%24/0220/0316,5814,4716,13
BRSR62,72%13,63%20/0230/0319,1516,5418,63
BRAP42,73%15,54%04/0220/0325,2921,3624,60
FIQE32,76%6,74%09/0410/047,617,407,40
ELMD33,12%3,12%06/0612/0632,0031,0031,00
TECN33,30%11,54%11/0203/039,108,058,80
POMO43,41%17,92%26/0220/037,035,776,79
SAPR43,52%14,87%28/0113/039,087,738,76
LIGT33,62%16,26%07/0408/045,805,565,59
FESA43,68%16,69%03/0218/038,697,248,37
RANI33,74%9,30%02/0320/039,898,979,52
ABCB43,98%11,81%10/0230/0328,1224,8027,00
JALL33,99%12,23%06/0409/043,763,603,61
BRBI114,00%13,36%03/0205/0321,2518,4120,40
RAIL34,43%10,01%24/0203/0317,1615,4716,40
LOGN34,67%5,89%02/0123/0333,6031,6232,03
ESPA34,72%20,59%13/0330/031,271,071,21
SEER34,95%22,56%01/0410/0413,7413,0613,06
ETER35,03%14,42%10/0213/034,373,744,15
VALE35,05%16,14%11/0220/0390,0975,5585,54
SAPR115,09%17,60%27/0113/0347,9039,4745,46
GRND35,10%11,96%02/0309/035,104,494,84
MLAS35,41%18,24%12/0120/031,481,211,40
FLRY35,68%16,94%19/0220/0317,9514,9116,93
USIM35,84%13,14%09/0410/047,547,107,10
MDNE35,86%15,61%20/0220/0334,2828,9332,27
WIZC35,93%18,00%03/0220/0310,288,439,67
MULT35,98%16,42%26/0213/0335,8029,9233,66
BBDC36,03%15,64%20/0220/0318,7415,8117,61
USIM56,09%13,49%09/0410/047,727,257,25
INTB36,19%10,31%25/0327/0314,8713,8013,95
BBDC46,48%15,76%20/0220/0321,7618,3320,35
EZTC36,66%17,75%20/0220/0316,0613,2114,99
ITUB46,70%16,10%11/0230/0349,3741,4246,06
BBSE36,80%14,02%11/0218/0238,9533,4936,30
PRIO36,88%11,75%30/0301/0472,2063,7267,23
SHUL46,98%11,34%26/0206/045,735,085,33
PRNR37,15%16,61%26/0230/0321,9718,3220,40
CSUD37,36%9,92%20/0227/0319,5617,6218,12
RENT37,46%18,21%20/0220/0352,8343,2148,89
UNIP67,60%19,21%25/0224/0371,6257,8666,18
MATD37,65%13,68%26/0230/036,145,305,67
MDIA37,72%18,88%26/0220/0326,1621,2224,14
AGRO37,89%8,97%13/0326/0322,3020,3020,54
MILS38,18%15,03%24/0220/0315,6413,2914,36
RDOR38,36%18,83%20/0213/0345,0936,6041,32
PNVL38,51%15,18%26/0220/0316,3413,8614,95
MYPK38,60%20,00%28/0127/0311,058,8410,10
KLBN48,61%11,48%11/0220/034,183,703,82
MTRE38,80%15,74%19/0220/034,323,643,94
TTEN38,96%16,74%04/0313/0317,7414,7716,15
HBSA39,36%14,84%04/0320/034,383,733,97
KLBN119,37%12,46%11/0220/0321,0218,4019,05
TFCO49,41%14,50%26/0207/0417,8615,2716,18
FHER39,53%16,31%03/0206/034,723,954,27
GOAU49,59%25,74%28/0120/0310,537,829,52
ENJU39,92%17,36%23/0213/031,211,001,09
EMBJ39,96%24,43%20/0220/0395,7172,3386,18
GGBR49,99%26,72%28/0118/0323,7317,3921,36
LPSB310,00%19,50%10/0320/032,001,611,80
HYPE310,05%18,72%28/0112/0326,1721,2723,54
BBAS310,15%19,04%25/0230/0327,5822,3324,78
VLID310,17%14,85%11/0220/0323,1019,6720,75
DMVF310,67%17,20%27/0213/037,506,216,70
CASH310,71%27,68%14/0118/034,483,244,00
BRST310,76%22,10%27/0120/033,532,753,15
DXCO311,00%26,77%28/0120/036,094,465,42
ATOM311,16%75,62%21/1110/124,841,184,30
MBRF311,62%20,36%30/0309/0422,3719,3519,77
LVTC311,92%27,01%03/0620/084,113,003,62
ARML311,99%28,04%25/0220/036,174,445,43
RADL312,04%19,07%11/0206/0427,0021,8523,75
ZAMP312,28%24,19%12/1121/113,993,503,50
IRBR312,44%18,13%24/0230/0364,2552,6056,26
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
FRAS312,95%17,43%28/0120/0325,2520,8521,98
VULC312,96%18,48%05/0120/0319,9116,2317,33
VVEO313,22%32,18%24/0206/031,741,181,51
QUAL313,31%32,32%25/0213/032,631,782,28
CYRE313,41%21,72%03/0220/0332,0025,0527,71
MELK313,73%17,89%24/0227/034,083,353,52
TGMA313,76%31,92%20/0219/0340,4827,5634,91
CURY313,94%20,66%20/0220/0341,6733,0635,86
ROMI314,25%19,95%28/0130/038,777,027,52
PLPL314,26%22,26%20/0207/0416,1312,5413,83
SMTO314,44%14,76%30/0309/0421,4718,3018,37
SANB1114,45%22,00%28/0120/0337,5029,2532,08
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VIVA314,96%23,68%26/0218/0332,3524,6927,51
TASA415,04%20,33%26/0230/036,054,825,14
DIRR315,52%23,40%20/0230/0316,8812,9314,26
ALPK315,56%20,74%23/0227/035,404,284,56
AUAU315,72%35,54%02/0120/034,392,833,70
MOVI315,89%24,57%02/0313/0314,9811,3012,60
EVEN316,06%19,11%20/0220/038,536,907,16
GGPS316,68%18,62%20/0220/0319,5515,9116,29
SBFG316,77%29,03%27/0120/0315,5011,0012,90
BHIA316,81%19,17%28/0107/043,392,742,82
SOJA316,96%25,17%28/0127/039,026,757,49
HBRE317,05%28,42%12/0120/033,872,773,21
VAMO317,63%33,82%24/0220/034,823,193,97
CSAN317,65%25,59%24/0230/036,805,065,60
CSED317,70%27,39%28/0130/037,235,255,95
MGLU317,75%28,02%11/0230/0311,107,999,13
LJQQ318,11%30,94%27/0120/032,651,832,17
ANIM318,22%27,89%28/0120/035,273,804,31
RAPT418,57%31,29%26/0120/036,844,705,57
BLAU318,62%36,95%02/0119/0113,918,7711,32
ECOR318,72%35,88%28/0120/0312,187,819,90
SIMH319,17%27,60%20/0220/0314,2410,3111,51
SMFT319,60%23,25%05/0120/0323,5718,0918,95
HAPV319,65%50,21%06/0118/0316,498,2113,25
OIBR320,00%47,37%02/0302/040,200,150,16
SUZB320,02%21,28%26/0207/0458,9846,4347,17
LAVV320,06%28,09%20/0227/0318,9413,6215,14
KEPL321,15%26,41%28/0113/0310,457,698,24
CMIN321,18%26,01%28/0120/036,424,755,06
GMAT322,18%29,18%24/0219/035,864,154,56
PGMN322,28%25,20%20/0207/047,545,645,86
YDUQ322,29%32,93%27/0118/0314,769,9011,47
G2DI3322,54%23,12%15/0107/041,731,331,34
NTCO322,80%35,81%20/0207/0513,998,9810,80
TCSA322,81%29,24%25/0207/041,711,211,32
IFCM323,08%56,41%02/0113/021,170,510,90
TRIS323,15%28,57%25/0220/037,565,405,81
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ALPA423,97%31,01%11/0207/0416,0611,0812,21
LWSA324,40%31,60%28/0103/035,003,423,78
MEAL324,81%29,46%06/0101/041,290,910,97
AZZA325,09%25,09%16/0310/0428,0220,9920,99
MRVE325,22%31,35%26/0220/0310,437,167,80
HBOR325,83%31,83%19/0227/033,332,272,47
BRKM526,14%33,94%05/0306/0412,708,399,38
AERI326,83%28,35%12/0101/043,282,352,40
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
DASA328,10%41,59%23/0130/034,522,643,25
TOTS328,87%28,87%28/0110/0447,3533,6833,68
COGN330,07%38,78%28/0120/034,592,813,21
CVCB330,15%30,88%11/0209/042,721,881,90
BEEF332,38%42,22%03/0220/036,303,644,26
AALR332,41%32,41%27/0210/045,403,653,65
OIBR433,50%43,84%02/0129/012,031,141,35
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
PTBL339,67%39,67%28/0109/043,632,192,19
VIVR340,00%53,85%27/0123/020,650,300,39
CSNA340,22%47,47%28/0113/0310,895,726,51
LUPA342,55%48,23%21/0118/031,410,730,81
PCAR343,89%50,87%07/0120/034,011,972,25
TOKY344,65%44,65%31/0110/041,590,880,88
PMAM345,28%52,83%22/0101/041,060,500,58
RAIZ446,30%58,33%28/0113/031,080,450,58
TRAD346,44%47,42%02/0107/044,072,142,18
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,09%02/0110/044,402,022,02
ONCO358,33%59,67%13/0219/033,001,211,25
GFSA370,36%70,75%05/0107/045,061,481,50
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,29%80,77%02/0123/022,080,400,41
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,46%83,72%09/0107/043,930,640,65
RCSL492,51%92,51%14/0110/0410,810,810,81
SEQL393,20%93,20%02/0109/042,500,170,17
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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