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%08/04-5,84-5,84
PETZ30,00%0,00%02/01-4,39-4,39
CXSE30,00%6,42%08/04-19,47-19,47
ELET30,00%17,91%07/11-58,68-58,68
ENEV30,00%11,87%08/04-26,31-26,31
CMIG40,00%6,48%08/04-13,31-13,31
CBAV30,00%7,40%08/04-10,58-10,58
AURE30,00%8,21%08/04-12,93-12,93
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%08/04-12,02-12,02
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%08/04-32,19-32,19
EQTL30,00%8,90%08/04-43,12-43,12
ENGI110,00%11,68%08/04-56,09-56,09
AMER30,00%15,37%08/04-5,86-5,86
CLSA30,00%0,58%08/04-10,51-10,51
FIQE30,00%6,74%08/04-7,01-7,01
SBSP30,00%8,45%08/04-162,15-162,15
BMGB40,00%11,42%08/04-5,46-5,46
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%08/04-18,13-18,13
USIM50,00%13,49%08/04-7,08-7,08
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%08/04-33,41-33,41
PORT30,00%3,26%03/12-18,76-18,76
CPLE30,00%5,75%08/04-16,28-16,28
BMOB30,00%14,92%08/04-27,49-27,49
B3SA30,00%12,44%08/04-18,97-18,97
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CSMG30,12%12,04%23/0212/0358,8951,8058,82
ORVR30,24%14,87%03/0213/0375,3364,1375,15
STBP30,28%1,54%29/0930/0914,4614,4214,42
NATU30,29%14,13%06/0407/0410,5010,2310,47
WEST30,37%13,24%06/0407/048,087,998,05
APER30,57%19,03%01/0205/0347,0238,0746,75
ALUP110,77%7,45%26/0220/0336,2333,5335,95
USIM30,85%13,14%27/0220/037,066,207,00
UGPA30,94%8,71%07/0408/0429,9429,6629,66
AXIA60,98%10,89%26/0220/0368,4861,0267,81
ODPV31,09%13,36%27/0220/0314,6413,0014,48
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
EGIE31,40%10,47%11/0220/0334,9731,3134,48
BPAC111,40%15,24%28/0120/0362,2252,7461,35
ISAE41,52%10,13%12/0220/0330,3127,2429,85
SAPR41,54%14,87%28/0113/039,087,738,94
AXIA31,57%11,55%26/0220/0362,9255,6561,93
LOGG31,68%8,20%26/0220/0328,5526,2128,07
VBBR31,75%8,98%11/0220/0331,9629,0931,40
TIMS31,80%8,29%24/0220/0328,3526,0027,84
DESK31,80%27,97%21/0127/0218,3813,2418,05
VIVT31,85%7,57%27/0230/0343,1839,9142,38
SEER31,89%22,56%01/0407/0413,7413,1813,48
NINJ31,96%3,53%02/0106/015,104,925,00
IGTI112,01%13,50%26/0220/0329,8525,8229,25
ITUB32,04%12,09%20/0220/0346,0640,4945,12
TAEE112,13%9,33%23/0220/0345,0340,8344,07
MULT32,26%16,42%26/0213/0335,8029,9234,99
CRFB32,30%14,63%06/0509/058,688,408,48
LEVE32,49%7,29%24/0227/0336,9034,2135,98
TECN32,53%11,54%11/0203/039,108,058,87
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ALOS32,74%12,41%26/0220/0332,8828,8031,98
LREN32,93%11,65%26/0230/0316,0514,1815,58
RAIL32,97%10,01%24/0203/0317,1615,4716,65
TPIS33,04%10,75%06/0330/037,236,507,01
WEGE33,11%15,57%12/0212/0354,0345,6252,35
ELMD33,12%3,12%06/0612/0632,0031,0031,00
SAPR113,19%17,60%27/0113/0347,9039,4746,37
BRSR63,24%13,63%20/0230/0319,1516,5418,53
INTB33,43%10,31%25/0327/0314,8713,8014,36
BRAP43,48%15,54%04/0220/0325,2921,3624,41
PSSA33,58%10,54%11/0216/0353,0447,4551,14
MOTV33,60%14,18%03/0220/0317,2114,7716,59
OPCT33,62%8,98%07/0408/0410,5010,1210,12
ASAI33,74%25,66%13/0220/039,907,369,53
ITSA43,92%13,07%20/0220/0315,0713,1014,48
VALE34,06%16,14%11/0220/0390,0975,5586,43
CAML34,15%21,75%24/0220/036,995,476,70
RANI34,15%9,30%02/0320/039,898,979,48
LOGN34,17%5,89%02/0123/0333,6031,6232,20
TUPY34,36%17,07%26/0220/0313,7711,4213,17
ESPA34,72%20,59%13/0330/031,271,071,21
CEAB34,74%23,93%19/0213/0313,2911,1212,66
FESA45,18%16,69%03/0218/038,697,248,24
ABCB45,23%11,81%10/0230/0328,1224,8026,65
PRNR35,33%16,61%26/0230/0321,9718,3220,80
ABEV35,61%12,73%24/0220/0316,5814,4715,65
SLCE35,73%5,73%31/0308/0418,6717,6017,60
BRAV35,80%15,59%07/0408/0421,3920,1520,15
TEND36,07%19,89%19/0205/0334,1327,3432,06
JALL36,12%12,23%06/0408/043,763,533,53
RECV36,18%9,84%07/0408/0414,0813,2113,21
MDNE36,24%15,61%20/0220/0334,2828,9332,14
BBDC36,30%15,64%20/0220/0318,7415,8117,56
FHER36,99%16,31%03/0206/034,723,954,39
BBDC46,99%15,76%20/0220/0321,7618,3320,24
MATD37,17%13,68%26/0230/036,145,305,70
ETER37,32%14,42%10/0213/034,373,744,05
RDOR37,34%18,83%20/0213/0345,0936,6041,78
BBSE37,39%14,02%11/0218/0238,9533,4936,07
GRND37,65%11,96%02/0309/035,104,494,71
HYPE37,87%18,72%28/0112/0326,1721,2724,11
BRBI117,95%13,36%03/0205/0321,2518,4119,56
WIZC37,98%18,00%03/0220/0310,288,439,46
POSI38,05%15,89%03/0203/034,723,974,34
CSUD38,08%9,92%20/0227/0319,5617,6217,98
MBRF38,18%20,36%30/0307/0422,3720,0520,54
AGRO38,39%8,97%13/0326/0322,3020,3020,43
ITUB48,55%16,10%11/0230/0349,3741,4245,15
TTEN38,85%16,74%04/0313/0317,7414,7716,17
HBSA38,90%14,84%04/0320/034,383,733,99
FLRY38,91%16,94%19/0220/0317,9514,9116,35
CPFE38,97%17,22%23/0120/0355,1645,6650,21
LPSB39,00%19,50%10/0320/032,001,611,82
EMBJ39,07%24,43%20/0220/0395,7172,3387,03
SHUL49,08%11,34%26/0206/045,735,085,21
EZTC39,28%17,75%20/0220/0316,0613,2114,57
DMVF39,33%17,20%27/0213/037,506,216,80
KLBN49,33%11,48%11/0220/034,183,703,79
POMO49,39%17,92%26/0220/037,035,776,37
ARML39,40%28,04%25/0220/036,174,445,59
MDIA39,44%18,88%26/0220/0326,1621,2223,69
MLAS39,46%18,24%12/0120/031,481,211,34
PETR49,72%9,72%30/0308/0449,6144,7944,79
PETR39,81%9,81%30/0308/0454,7449,3749,37
ANIM39,87%27,89%28/0120/035,273,804,75
ENJU39,92%17,36%23/0213/031,211,001,09
MTRE39,95%15,74%19/0220/034,323,643,89
MILS39,97%15,03%24/0220/0315,6413,2914,08
TFCO410,25%14,50%26/0207/0417,8615,2716,03
PNVL310,47%15,18%26/0220/0316,3413,8614,63
BBAS310,48%19,04%25/0230/0327,5822,3324,69
BRST310,48%22,10%27/0120/033,532,753,16
RENT310,75%18,21%20/0220/0352,8343,2147,15
CURY310,90%20,66%20/0220/0341,6733,0637,13
VLID310,91%14,85%11/0220/0323,1019,6720,58
KLBN1111,04%12,46%11/0220/0321,0218,4018,70
ATOM311,16%75,62%21/1110/124,841,184,30
FRAS311,52%17,43%28/0120/0325,2520,8522,34
AMAR311,76%18,63%16/0120/031,020,830,90
VULC311,80%18,48%05/0120/0319,9116,2317,56
CASH311,83%27,68%14/0118/034,483,243,95
LVTC311,92%27,01%03/0620/084,113,003,62
UNIP611,98%19,21%25/0224/0371,6257,8663,04
ZAMP312,28%24,19%12/1121/113,993,503,50
MOVI312,68%24,57%02/0313/0314,9811,3013,08
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CYRE312,81%21,72%03/0220/0332,0025,0527,90
MELK313,24%17,89%24/0227/034,083,353,54
IRBR313,31%18,13%24/0230/0364,2552,6055,70
SANB1113,73%22,00%28/0120/0337,5029,2532,35
GOAU413,77%25,74%28/0120/0310,537,829,08
RADL313,93%19,07%11/0206/0427,0021,8523,24
MGLU314,23%28,02%11/0230/0311,107,999,52
GGPS314,32%18,62%20/0220/0319,5515,9116,75
GGBR414,33%26,72%28/0118/0323,7317,3920,33
PRIO314,34%14,34%30/0308/0472,2061,8561,85
SIMH314,47%27,60%20/0220/0314,2410,3112,18
AZZA314,60%17,49%16/0307/0428,0223,1223,93
YDUQ314,70%32,93%27/0118/0314,769,9012,59
JBSS314,74%17,59%25/0404/0645,7838,0839,03
DXCO314,94%26,77%28/0120/036,094,465,18
VVEO315,52%32,18%24/0206/031,741,181,47
EVEN315,59%19,11%20/0220/038,536,907,20
BHIA315,63%19,17%28/0107/043,392,742,86
SBFG315,81%29,03%27/0120/0315,5011,0013,05
ROMI315,85%19,95%28/0130/038,777,027,38
VIVA315,92%23,68%26/0218/0332,3524,6927,20
TASA416,03%20,33%26/0230/036,054,825,08
SMTO316,16%16,16%30/0308/0421,4718,0018,00
MYPK316,38%20,00%28/0127/0311,058,849,24
PLPL316,62%22,26%20/0207/0416,1312,5413,45
ALPK316,85%20,74%23/0227/035,404,284,49
SMFT317,31%23,25%05/0120/0323,5718,0919,49
AUAU317,77%35,54%02/0120/034,392,833,61
CSED318,53%27,39%28/0130/037,235,255,89
DIRR318,66%23,40%20/0230/0316,8812,9313,73
HBRE318,86%28,42%12/0120/033,872,773,14
QUAL319,01%32,32%25/0213/032,631,782,13
CSAN319,26%25,59%24/0230/036,805,065,49
LWSA319,60%31,60%28/0103/035,003,424,02
SOJA319,62%25,17%28/0127/039,026,757,25
VAMO319,92%33,82%24/0220/034,823,193,86
ECOR319,95%35,88%28/0120/0312,187,819,75
GMAT319,97%29,18%24/0219/035,864,154,69
OIBR320,00%47,37%02/0302/040,200,150,16
RAPT420,32%31,29%26/0120/036,844,705,45
TGMA320,33%31,92%20/0219/0340,4827,5632,25
SUZB320,75%21,28%26/0207/0458,9846,4346,74
CMIN321,03%26,01%28/0120/036,424,755,07
LJQQ321,13%30,94%27/0120/032,651,832,09
G2DI3321,39%23,12%15/0107/041,731,331,36
PGMN321,62%25,20%20/0207/047,545,645,91
TRIS321,69%28,57%25/0220/037,565,405,92
KEPL322,11%26,41%28/0113/0310,457,698,14
BLAU322,36%36,95%02/0119/0113,918,7710,80
NTCO322,80%35,81%20/0207/0513,998,9810,80
TOTS323,23%28,66%28/0118/0347,3533,7836,35
MRFG323,23%23,23%16/0922/0927,5121,1221,12
LAVV323,39%28,09%20/0227/0318,9413,6214,51
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DASA324,78%41,59%23/0130/034,522,643,40
MEAL325,58%29,46%06/0101/041,290,910,96
CVCB325,74%30,51%11/0213/032,721,892,02
ALPA426,21%31,01%11/0207/0416,0611,0811,85
TCSA326,32%29,24%25/0207/041,711,211,26
HBOR326,43%31,83%19/0227/033,332,272,45
IFCM326,50%56,41%02/0113/021,170,510,86
ENAT327,09%31,54%19/0318/0629,6820,3221,64
MRVE327,23%31,35%26/0220/0310,437,167,59
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI328,05%28,35%12/0101/043,282,352,36
COGN328,10%38,78%28/0120/034,592,813,30
BRKM528,66%33,94%05/0306/0412,708,399,06
HAPV328,87%50,21%06/0118/0316,498,2111,73
AMBP330,56%44,44%06/0118/030,360,200,25
AALR331,67%31,67%27/0220/035,403,693,69
PTBL331,96%33,33%28/0106/043,632,422,47
BEEF333,02%42,22%03/0220/036,303,644,22
AESB335,43%35,43%10/0131/1012,568,118,11
OIBR435,47%43,84%02/0129/012,031,141,31
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
VIVR336,92%53,85%27/0123/020,650,300,41
MBLY337,74%40,88%31/0123/051,590,940,99
CSNA337,83%47,47%28/0113/0310,895,726,77
LUPA342,55%48,23%21/0118/031,410,730,81
TOKY344,65%44,65%31/0108/041,590,880,88
TRAD347,42%47,42%02/0107/044,072,142,14
PCAR347,63%50,87%07/0120/034,011,972,10
PMAM350,94%52,83%22/0101/041,060,500,52
AGXY351,59%52,50%02/0107/044,402,092,13
ONCO351,67%59,67%13/0219/033,001,211,45
RAIZ451,85%58,33%28/0113/031,080,450,52
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA369,57%70,75%05/0107/045,061,481,54
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
RCSL383,21%83,72%09/0107/043,930,640,66
RCSL491,49%91,95%14/0107/0410,810,870,92
SEQL391,60%92,00%02/0107/042,500,200,21
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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