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
CLSA30,00%0,58%05/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
CPLE30,07%4,81%04/0305/0314,9514,9414,94
SRNA30,08%12,60%06/1107/1112,6312,5612,62
HBSA30,23%5,08%04/0305/034,384,374,37
NEOE30,24%0,24%03/0304/0332,9032,8232,82
STBP30,28%1,54%29/0930/0914,4614,4214,42
TTEN30,28%7,10%04/0305/0317,7417,6917,69
FIQE30,56%6,74%19/0223/025,355,215,32
APER30,57%19,03%01/0205/0347,0238,0746,75
VIVT30,60%3,73%27/0203/0343,1841,5742,92
RANI30,61%4,68%02/0303/039,899,699,83
MATD30,65%6,18%26/0227/026,145,966,10
LOGG30,74%7,51%26/0203/0328,5527,6628,34
BRKM50,92%14,59%04/0305/0310,8610,7610,76
OPCT30,93%4,85%03/0213/029,699,229,60
INTB30,93%10,31%27/0203/0314,0213,2313,89
CSUD30,97%3,53%20/0224/0219,5618,9519,37
GUAR31,17%7,13%03/0204/0210,2610,1410,14
TGMA31,19%5,07%20/0203/0340,4839,2240,00
B3SA31,24%5,46%02/0303/0318,4917,5418,26
TPIS31,30%10,75%04/0305/036,926,836,83
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PETR31,43%3,76%02/0304/0344,7144,0644,07
PETR41,46%3,48%02/0304/0341,1340,5040,53
AGRO31,53%8,61%26/0203/0322,1621,1621,82
SLCE31,68%4,57%02/0303/0316,6416,2316,36
AURE31,72%8,21%26/0203/0312,2111,5612,00
ESPA31,75%20,59%03/0304/031,141,121,12
TASA41,82%11,67%26/0203/036,055,705,94
BRAV31,93%7,95%02/0303/0319,1718,6118,80
NINJ31,96%3,53%02/0106/015,104,925,00
AXIA61,97%5,27%26/0203/0368,4864,8767,13
ENGI112,01%5,73%26/0203/0355,3052,3254,19
CBAV32,03%7,40%29/0104/0310,3510,1310,14
AXIA32,13%5,45%26/0203/0362,9259,4961,58
CRFB32,30%14,63%06/0509/058,688,408,48
LPSB32,50%13,64%04/0305/032,001,951,95
USIM32,55%13,14%27/0203/037,066,726,88
EQTL32,56%5,62%26/0203/0342,9040,4941,80
RECV32,59%9,84%02/0303/0312,7312,3012,40
TIMS32,61%5,64%24/0203/0328,3526,7527,61
PRIO32,64%4,87%02/0303/0357,2855,1255,77
ALOS32,65%4,59%26/0203/0332,8831,3732,01
EMBR32,66%24,32%28/1031/1089,3786,9986,99
GRND32,75%4,59%02/0303/035,104,934,96
UNIP62,76%6,51%25/0203/0371,6267,6969,64
BPAC112,84%7,57%28/0103/0362,2257,5160,45
SBSP32,89%7,07%25/0203/03156,88148,19152,34
USIM52,97%13,49%27/0203/037,076,656,86
SMTO33,05%11,54%02/0304/0318,3617,7917,80
PRNR33,10%4,10%26/0203/0321,9721,0721,29
ELMD33,12%3,12%06/0612/0632,0031,0031,00
WEST33,25%13,24%09/0212/026,155,895,95
VIVA33,31%16,89%26/0202/0332,3530,8331,28
EMBJ33,44%4,18%20/0203/0395,7191,7192,42
PNVL33,49%6,98%26/0203/0316,3415,2015,77
LAVV33,54%6,67%20/0203/0318,9417,7618,27
BRSR63,55%6,37%20/0203/0319,1517,9318,47
FRAS33,56%6,38%28/0106/0225,2523,6424,35
ALUP113,75%5,38%26/0203/0336,2334,2834,87
IGTI113,79%5,46%26/0203/0329,8528,2228,72
TAEE113,89%6,49%23/0203/0345,0342,2043,28
MILS33,90%4,92%24/0203/0315,6414,8715,03
PSSA33,94%8,00%11/0203/0353,0450,6350,95
MDNE34,00%12,01%20/0203/0334,2830,8132,91
KLBN44,07%4,78%11/0203/034,183,984,01
LEVE34,15%4,44%24/0203/0336,9035,2635,37
SUZB34,20%6,93%26/0204/0358,9856,5056,50
ORVR34,33%5,76%03/0213/0275,3370,9972,07
RENT34,39%8,17%20/0203/0352,8348,9050,51
TFCO44,42%10,04%26/0203/0317,8616,5817,07
ABCB44,45%6,19%10/0203/0328,1226,3826,87
CMIG44,46%6,48%25/0203/0312,3411,5411,79
KLBN114,52%5,42%11/0203/0321,0219,8820,07
CXSE34,53%5,18%26/0203/0318,5417,5817,70
CMIG34,55%5,85%26/0203/0316,0615,1215,33
CAML34,58%6,44%24/0203/036,996,546,67
POMO44,84%6,12%26/0203/037,036,606,69
EZTC34,86%7,05%20/0203/0316,0614,9715,28
TRIS34,89%5,75%25/0203/037,567,147,19
MELK34,90%6,37%24/0203/034,083,823,88
EGIE34,92%7,75%11/0203/0334,9732,2633,25
MOVI34,94%9,82%02/0303/0314,9813,6114,24
MOTV34,94%8,37%03/0203/0317,2115,7716,36
LOGN34,94%5,12%02/0103/0333,6031,8831,94
ARML35,02%14,41%25/0203/036,175,705,86
LREN35,11%6,79%26/0203/0316,0514,9615,23
VBBR35,23%7,10%11/0203/0331,9629,6930,29
BBDC35,34%6,56%20/0203/0318,7417,5117,74
BMGB45,43%11,05%21/0112/025,344,755,05
BBAS35,47%6,56%25/0203/0327,5825,7726,07
ABEV35,49%6,09%24/0203/0316,5815,5715,67
MBRF35,56%9,48%27/0204/0320,6819,4819,53
BBDC45,65%7,17%20/0203/0321,7620,2020,53
MULT35,78%7,68%26/0203/0335,8033,0533,73
ALPK35,93%7,78%23/0203/035,404,985,08
ISAE46,04%7,92%12/0203/0330,3127,9128,48
ODPV36,08%13,36%27/0203/0314,6413,5113,75
ENEV36,09%11,87%23/0110/0222,4919,8221,12
RAPT46,14%8,92%26/0106/026,846,236,42
SHUL46,28%6,98%26/0204/035,735,335,37
BRAP46,41%7,91%04/0219/0225,2923,2923,67
AZZA36,42%10,66%28/0113/0227,4024,4825,64
GGPS36,50%7,83%20/0203/0319,5518,0218,28
BMOB36,59%13,32%26/0105/0226,2722,7724,54
VALE36,62%6,85%11/0218/0290,0983,9284,13
JALL36,73%12,23%27/0112/023,272,873,05
EVEN36,80%9,14%20/0203/038,537,757,95
CYRE36,87%8,63%03/0203/0332,0029,2429,80
JHSF36,91%8,09%24/0203/0310,139,319,43
UGPA36,95%8,71%20/0203/0327,7825,3625,85
MRVE37,00%12,37%26/0203/0310,439,539,70
NGRD37,06%10,96%08/0126/0228,1925,1026,20
ROMI37,07%7,64%28/0104/038,778,108,15
TECN37,14%11,54%11/0203/039,108,058,45
TUPY37,19%11,69%26/0203/0313,7712,4112,78
CSMG37,32%8,75%23/0203/0358,8953,7454,58
AALR37,41%15,51%27/0202/035,404,905,00
FLRY37,47%8,52%19/0203/0317,9516,4216,61
ITSA47,50%9,75%20/0203/0315,0713,6013,94
GMAT37,51%7,68%24/0204/035,865,415,42
HBOR37,51%11,71%19/0203/033,332,943,08
ITUB37,60%9,08%20/0203/0346,0641,8842,56
VLID37,71%7,97%11/0204/0323,1021,2621,32
DMVF37,73%10,00%27/0203/037,506,756,92
ANIM37,78%12,14%28/0103/035,274,634,86
RAIL37,93%10,01%24/0203/0317,1615,4715,80
WIZC37,98%12,55%03/0223/0210,288,999,46
CEAB38,28%23,93%19/0203/0313,2912,0912,19
ITUB48,39%10,11%11/0203/0349,3744,3845,23
DIRR38,53%11,44%20/0203/0316,8815,2315,44
VULC38,54%12,61%05/0106/0219,9117,4018,21
MTRE38,56%10,42%19/0203/034,323,873,95
RADL38,59%11,37%11/0203/0327,0023,9324,68
IRBR38,64%8,70%24/0204/0364,2558,6658,70
ETER38,92%9,84%10/0203/034,373,943,98
SEER39,30%11,97%19/0203/0313,1211,5511,90
LIGT39,53%11,21%28/0118/025,354,754,84
VAMO39,54%13,90%24/0203/034,824,154,36
FESA49,55%10,13%03/0213/028,697,817,86
FHER39,96%15,25%03/0227/024,724,004,25
SAPR410,02%10,02%28/0104/039,088,178,17
NATU310,22%14,13%24/0203/039,988,578,96
CSED310,24%12,31%28/0103/037,236,346,49
G2DI3310,40%12,14%15/0103/031,731,521,55
PTBL310,74%12,95%28/0103/033,633,163,24
SANB1110,75%12,80%28/0103/0337,5032,7033,47
CURY310,85%12,05%20/0203/0341,6736,6537,15
CSAN310,88%12,21%24/0203/036,805,976,06
AMER310,88%11,05%28/0104/035,795,155,16
SOJA311,09%11,20%28/0103/039,028,018,02
MYPK311,13%11,31%28/0104/0311,059,809,82
ATOM311,16%75,62%21/1110/124,841,184,30
BRBI1111,53%12,94%03/0203/0321,2518,5018,80
BBSE311,55%14,02%11/0218/0238,9533,4934,45
SAPR1111,65%11,77%27/0104/0347,9042,2642,32
LVTC311,92%27,01%03/0620/084,113,003,62
PGMN311,94%15,52%20/0203/037,546,376,64
PLPL311,97%11,97%20/0204/0316,1314,2014,20
MLAS312,16%13,51%12/0104/031,481,281,30
WEGE312,22%12,38%12/0204/0354,0347,3447,43
MDIA312,23%12,84%26/0203/0326,1622,8022,96
ZAMP312,28%24,19%12/1121/113,993,503,50
CPFE312,38%13,72%23/0103/0355,1647,5948,33
RDOR312,38%14,28%20/0203/0345,0938,6539,51
MEAL312,40%12,40%06/0106/021,291,131,13
DASA312,61%18,36%23/0103/034,523,693,95
TRPL412,79%14,31%21/0509/1027,7523,7824,20
TCSA312,87%13,45%25/0204/031,711,481,49
IFCM313,68%56,41%02/0113/021,170,511,01
AMAR313,73%14,71%16/0103/031,020,870,88
BRST313,88%15,01%27/0103/033,533,003,04
ALPA413,89%14,69%11/0203/0316,0613,7013,83
DXCO313,96%14,78%28/0103/036,095,195,24
MGLU314,05%18,92%11/0203/0311,109,009,54
POSI314,62%15,89%03/0203/034,723,974,03
ASAI314,65%15,56%13/0204/039,908,368,45
JBSS314,74%17,59%25/0404/0645,7838,0839,03
BHIA314,75%16,52%28/0103/033,392,832,89
ENJU314,88%14,88%23/0204/031,211,031,03
LUPA314,89%18,44%21/0110/021,411,151,20
OIBR315,00%47,37%02/0303/030,200,170,17
SIMH315,03%18,12%20/0203/0314,2411,6612,10
HYPE315,48%16,32%28/0103/0326,1721,9022,12
GOAU415,57%16,14%28/0103/0310,538,838,89
ECOR315,76%17,49%28/0103/0312,1810,0510,26
TEND315,82%16,76%19/0203/0334,1328,4128,73
AERI316,16%16,16%12/0104/033,282,752,75
CMIN316,20%18,07%28/0103/036,425,265,38
YDUQ316,33%18,02%27/0103/0314,7612,1012,35
GGBR416,52%16,77%28/0103/0323,7319,7519,81
SMFT317,23%18,07%05/0103/0323,5719,3119,51
CASH319,20%25,67%14/0112/024,483,333,62
KEPL319,23%20,48%28/0103/0310,458,318,44
CVCB320,59%22,79%11/0203/032,722,102,16
LJQQ321,13%22,64%27/0103/032,652,052,09
TOTS321,41%22,68%28/0103/0347,3536,6137,21
BLAU321,42%36,95%02/0119/0113,918,7710,93
HBRE321,71%22,74%12/0103/033,872,993,03
DESK322,03%27,97%21/0127/0218,3813,2414,33
SBFG322,19%23,29%27/0103/0315,5011,8912,06
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
BEEF323,49%23,49%03/0205/036,304,824,82
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
QUAL323,57%28,14%25/0203/032,631,892,01
LWSA325,20%31,60%28/0103/035,003,423,74
PCAR325,94%35,41%07/0103/034,012,592,97
CSNA326,08%27,36%28/0103/0310,897,918,05
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
COGN327,67%28,32%28/0103/034,593,293,32
ONCO328,33%28,33%13/0203/033,002,152,15
AUAU328,47%33,26%02/0123/024,392,933,14
VVEO328,74%29,89%24/0204/031,741,221,24
VIVR330,77%53,85%27/0123/020,650,300,45
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
AMBP336,11%36,11%06/0103/030,360,230,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV339,05%39,60%06/0104/0316,499,9610,05
TRAD343,24%43,24%02/0105/034,072,312,31
PMAM343,40%43,40%22/0105/031,060,600,60
RAIZ443,52%44,44%28/0120/021,080,600,61
TOKY344,65%44,65%31/0105/031,590,880,88
AGXY350,23%50,68%02/0103/034,402,172,19
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA363,04%63,24%05/0104/035,061,861,87
FICT371,63%80,77%02/0123/022,080,400,59
REAG378,24%80,59%02/0122/105,100,991,11
RCSL379,90%80,15%09/0104/033,930,780,79
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL483,81%87,97%14/0104/0310,811,301,75
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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