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%14/03-22,30-22,30
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
CBAV30,00%7,40%13/03-10,40-10,40
SLCE30,00%4,57%13/03-18,00-18,00
CLSA30,00%0,58%14/03-10,51-10,51
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
CCRO30,00%5,49%30/04-13,45-13,45
NGRD30,00%10,96%13/03-28,95-28,95
ELET60,00%15,62%07/11-61,94-61,94
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,09%0,36%12/0313/0333,0933,0633,06
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
PETR40,62%3,48%12/0313/0344,9544,6044,67
PETR30,76%3,76%12/0313/0349,7649,3849,38
INTB30,85%10,31%09/0312/0314,0913,8713,97
RECV30,93%9,84%11/0312/0312,9612,7512,84
AZZA31,01%10,66%11/0312/0327,8027,5127,52
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
CXSE32,16%5,56%26/0205/0318,5417,5118,14
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
PRIO33,26%4,87%11/0313/0359,7557,8057,80
CMIG33,49%6,66%26/0205/0316,0614,9915,50
TPIS33,60%10,75%06/0313/037,236,976,97
LOGN34,32%5,21%02/0110/0333,6031,8532,15
POSI34,45%15,89%03/0203/034,723,974,51
AURE34,50%8,21%26/0206/0312,2111,5011,66
ALUP114,83%7,20%26/0205/0336,2333,6234,48
CMIG45,02%6,48%25/0203/0312,3411,5411,72
RAIL35,24%10,01%24/0203/0317,1615,4716,26
FIQE35,30%6,74%11/0313/035,665,365,36
ENGI115,50%5,73%26/0213/0355,3052,2652,26
CPLE35,75%5,75%04/0313/0314,9514,0914,09
VIVT35,88%6,62%27/0212/0343,1840,3240,64
CSUD35,93%5,93%20/0213/0319,5618,4018,40
UGPA35,98%8,71%20/0203/0327,7825,3626,12
WEST36,01%13,24%10/0311/036,496,006,10
OPCT36,09%6,30%03/0213/039,699,089,10
LREN36,17%9,22%26/0209/0316,0514,5715,06
TIMS36,17%7,97%24/0212/0328,3526,0926,60
TAEE116,28%6,49%23/0212/0345,0342,1542,20
LEVE36,67%6,67%24/0214/0336,9034,4434,44
EQTL36,76%6,76%26/0213/0342,9040,0040,00
PSSA37,03%8,00%11/0212/0353,0448,8049,31
SBSP37,48%8,45%25/0209/03156,88143,62145,14
UNIP67,54%7,62%25/0213/0371,6266,1666,22
TECN37,69%11,54%11/0203/039,108,058,40
LOGG37,81%7,81%26/0213/0328,5526,3226,32
AXIA37,82%7,90%26/0213/0362,9257,9558,00
AXIA67,96%7,96%26/0213/0368,4863,0363,03
RANI37,99%7,99%02/0314/039,899,109,10
VBBR38,04%8,67%11/0212/0331,9629,1929,39
KLBN48,37%8,37%11/0214/034,183,833,83
SHUL48,38%8,55%26/0209/035,735,245,25
ABCB48,50%8,50%10/0213/0328,1225,7325,73
ISAE48,68%8,68%12/0214/0330,3127,6827,68
B3SA38,71%9,03%02/0313/0318,4916,8216,88
MATD38,96%8,96%26/0213/036,145,595,59
LPSB39,00%13,64%10/0313/032,001,821,82
KLBN119,09%9,09%11/0214/0321,0219,1119,11
SUZB39,46%9,87%26/0212/0358,9853,1653,40
SMTO39,46%11,54%10/0314/0318,9217,1317,13
ABEV39,53%10,19%24/0212/0316,5814,8915,00
USIM39,63%13,14%27/0213/037,066,266,38
USIM59,76%13,49%27/0213/037,076,386,38
EGIE39,78%9,78%11/0213/0334,9731,5531,55
ODPV39,84%13,36%27/0213/0314,6413,2013,20
JALL39,91%12,23%11/0313/033,333,003,00
ROMI39,92%9,92%28/0113/038,777,907,90
BBSE310,01%14,02%11/0218/0238,9533,4935,05
FHER310,38%16,31%03/0206/034,723,954,23
BRAV310,49%10,64%09/0313/0320,0117,8817,91
TUPY310,53%11,69%26/0213/0313,7712,3212,32
BRKM510,63%14,59%05/0313/0312,7011,3311,35
SOJA310,64%12,31%28/0105/039,027,918,06
MILS310,74%10,74%24/0213/0315,6413,9613,96
TFCO410,81%10,81%26/0213/0317,8615,9315,93
ENEV310,89%11,87%23/0110/0222,4919,8220,04
ITUB310,92%11,40%20/0206/0346,0640,8141,03
PNVL310,95%10,95%26/0213/0316,3414,5514,55
GRND310,98%11,96%02/0309/035,104,494,54
PLPL311,04%16,00%20/0212/0316,1313,5514,35
ATOM311,16%75,62%21/1110/124,841,184,30
BMGB411,42%11,42%21/0114/035,344,734,73
BPAC1111,43%11,76%28/0113/0362,2254,9055,11
BRBI1111,48%13,36%03/0205/0321,2518,4118,81
MELK311,52%11,52%24/0213/034,083,613,61
CSMG311,58%12,04%23/0212/0358,8951,8052,07
BRSR611,64%11,64%20/0214/0319,1516,9216,92
IGTI1111,69%11,69%26/0213/0329,8526,3626,36
PRNR311,70%11,70%26/0213/0321,9719,4019,40
TASA411,74%11,74%26/0212/036,055,345,34
LVTC311,92%27,01%03/0620/084,113,003,62
ALOS312,04%12,41%26/0213/0332,8828,8028,92
ZAMP312,28%24,19%12/1121/113,993,503,50
BBDC312,38%12,38%20/0214/0318,7416,4216,42
GMAT312,46%14,16%24/0212/035,865,035,13
BRAP412,61%12,61%04/0213/0325,2922,1022,10
ITSA412,67%12,67%20/0214/0315,0713,1613,16
RADL312,67%13,89%11/0209/0327,0023,2523,58
CPFE312,71%14,88%23/0105/0355,1646,9548,15
BBDC412,73%12,96%20/0213/0321,7618,9418,99
WIZC312,74%13,04%03/0213/0310,288,948,97
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VALE313,09%13,28%11/0213/0390,0978,1378,30
AERI313,11%17,38%12/0106/033,282,712,85
NATU313,23%14,13%24/0203/039,988,578,66
MDNE313,36%13,39%20/0213/0334,2829,6929,70
MOTV313,60%13,65%03/0213/0317,2114,8614,87
VLID313,64%13,64%11/0213/0323,1019,9519,95
HBSA313,70%13,93%04/0312/034,383,773,78
AMAR313,73%14,71%16/0103/031,020,870,88
CURY313,75%16,17%20/0209/0341,6734,9335,94
PTBL313,77%13,77%28/0113/033,633,133,13
GGPS313,81%13,81%20/0213/0319,5516,8516,85
IRBR313,87%14,63%24/0212/0364,2554,8555,34
BBAS313,89%13,89%25/0214/0327,5823,7523,75
ITUB414,12%14,12%11/0214/0349,3742,4042,40
MLAS314,19%16,22%12/0106/031,481,241,27
FLRY314,26%14,37%19/0213/0317,9515,3715,39
MTRE314,35%14,35%19/0213/034,323,703,70
ETER314,42%14,42%10/0214/034,373,743,74
WEGE314,47%15,57%12/0212/0354,0345,6246,21
FESA414,73%14,73%03/0213/038,697,417,41
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ORVR314,87%14,87%03/0213/0375,3364,1364,13
SAPR414,87%14,87%28/0113/039,087,737,73
BMOB314,92%14,92%26/0113/0326,2722,3522,35
TEND314,94%19,89%19/0205/0334,1327,3429,03
OIBR315,00%47,37%02/0306/030,200,160,17
JHSF315,10%15,10%24/0213/0310,138,608,60
CAML315,16%15,16%24/0213/036,995,935,93
AMER315,37%15,37%28/0114/035,794,904,90
G2DI3315,61%16,18%15/0112/031,731,451,46
MGLU315,86%18,92%11/0203/0311,109,009,34
LIGT315,89%15,89%28/0113/035,354,504,50
FRAS316,04%16,04%28/0113/0325,2521,2021,20
EZTC316,06%16,06%20/0213/0316,0613,4813,48
MDIA316,17%16,25%26/0213/0326,1621,9121,93
POMO416,22%16,22%26/0213/037,035,895,89
CEAB316,33%23,93%19/0213/0313,2911,0511,12
MULT316,42%16,42%26/0213/0335,8029,9229,92
TTEN316,74%16,85%04/0313/0317,7414,7514,77
MYPK316,74%16,74%28/0113/0311,059,209,20
CYRE316,94%16,94%03/0214/0332,0026,5826,58
ALPK317,04%20,37%23/0212/035,404,304,48
BHIA317,11%17,99%28/0105/033,392,782,81
CSED317,15%17,29%28/0112/037,235,985,99
DMVF317,20%17,20%27/0213/037,506,216,21
ENJU317,36%18,18%23/0213/031,210,991,00
RENT317,43%17,43%20/0214/0352,8343,6243,62
BRST317,56%17,56%27/0113/033,532,912,91
VULC317,58%17,58%05/0114/0319,9116,4116,41
SAPR1117,60%17,60%27/0114/0347,9039,4739,47
EVEN318,05%18,05%20/0214/038,536,996,99
HYPE318,15%18,72%28/0112/0326,1721,2721,42
MBRF318,28%20,36%27/0211/0320,6816,4716,90
LUPA318,44%20,57%21/0110/031,411,121,15
RDOR318,83%19,05%20/0213/0345,0936,5036,60
LAVV319,17%19,17%20/0213/0318,9415,3115,31
MEAL319,38%19,38%06/0113/031,291,041,04
SANB1119,41%19,41%28/0113/0337,5030,2230,22
HBOR319,52%19,52%19/0214/033,332,682,68
PGMN319,89%20,42%20/0213/037,546,006,04
DIRR319,96%19,96%20/0213/0316,8813,5113,51
CSAN320,29%20,44%24/0213/036,805,415,42
SEER321,04%21,04%19/0213/0313,1210,3610,36
TCSA321,05%22,22%25/0206/031,711,331,35
TRIS321,56%21,56%25/0213/037,565,935,93
VVEO321,84%32,18%24/0206/031,741,181,36
ASAI322,02%22,12%13/0213/039,907,717,72
AALR322,22%22,22%27/0213/035,404,204,20
TGMA322,31%22,31%20/0213/0340,4831,4531,45
ANIM322,58%22,58%28/0112/035,274,084,08
VIVA322,72%22,87%26/0213/0332,3524,9525,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
EMBJ322,83%22,94%20/0213/0395,7173,7573,86
SMFT322,87%22,87%05/0113/0323,5718,1818,18
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DXCO323,65%23,65%28/0113/036,094,654,65
DASA323,67%23,67%23/0113/034,523,453,45
DESK323,78%27,97%21/0127/0218,3813,2414,01
ARML323,82%23,82%25/0213/036,174,704,70
GOAU423,93%23,93%28/0114/0310,538,018,01
SIMH323,95%24,16%20/0213/0314,2410,8010,83
MOVI324,57%24,70%02/0313/0314,9811,2811,30
CMIN324,61%24,61%28/0114/036,424,844,84
GGBR425,28%25,41%28/0113/0323,7317,7017,73
LWSA325,80%31,60%28/0103/035,003,423,71
ECOR326,11%26,11%28/0113/0312,189,009,00
MRVE326,37%26,46%26/0213/0310,437,677,68
KEPL326,41%26,41%28/0114/0310,457,697,69
VAMO326,76%26,76%24/0213/034,823,533,53
TOTS326,95%26,97%28/0113/0347,3534,5834,59
SBFG327,03%27,10%27/0112/0315,5011,3011,31
RAPT427,05%27,05%26/0114/036,844,994,99
ENAT327,09%31,54%19/0318/0629,6820,3221,64
CASH327,23%27,23%14/0114/034,483,263,26
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
HBRE327,65%27,65%12/0113/033,872,802,80
OIBR428,08%43,84%02/0129/012,031,141,46
BLAU328,54%36,95%02/0119/0113,918,779,94
ALPA428,64%30,88%11/0212/0316,0611,1011,46
LJQQ329,06%29,06%27/0114/032,651,881,88
CVCB330,51%30,51%11/0213/032,721,891,89
YDUQ331,10%31,10%27/0114/0314,7610,1710,17
BEEF331,43%31,75%03/0213/036,304,304,32
IFCM331,62%56,41%02/0113/021,170,510,80
QUAL332,32%32,32%25/0213/032,631,781,78
AUAU333,49%33,49%02/0114/034,392,922,92
VIVR333,85%53,85%27/0123/020,650,300,43
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
COGN335,73%35,73%28/0114/034,592,952,95
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
ONCO338,33%38,33%13/0213/033,001,851,85
AMBP338,89%38,89%06/0106/030,360,220,22
PCAR341,90%41,90%07/0113/034,012,332,33
TOKY344,65%44,65%31/0114/031,590,880,88
TRAD345,21%45,21%02/0112/034,072,232,23
HAPV347,42%47,42%06/0114/0316,498,678,67
CSNA347,47%47,47%28/0113/0310,895,725,72
PMAM350,00%50,94%22/0109/031,060,520,53
AGXY350,23%50,68%02/0103/034,402,172,19
GOLL454,07%54,07%23/0111/061,720,790,79
RAIZ458,33%58,33%28/0113/031,080,450,45
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
RCSL382,19%82,19%09/0106/033,930,700,70
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL388,00%88,40%02/0103/032,500,290,30
RCSL488,44%90,10%14/0106/0310,811,071,25
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown