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
ELET30,00%17,91%07/11-58,68-58,68
TPIS30,00%12,83%30/04-11,32-11,32
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
USIM30,00%13,14%30/04-8,03-8,03
CLSA30,00%0,58%30/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
USIM50,00%13,49%30/04-8,31-8,31
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,09%10,96%20/0424/0432,8132,6232,78
NEOE30,12%0,59%28/0429/0433,8033,6033,76
STBP30,28%1,54%29/0930/0914,4614,4214,42
ENEV30,29%11,87%27/0429/0427,3526,3727,27
PETR30,47%7,55%13/0417/0454,9650,8154,70
CBAV30,56%7,40%13/0429/0410,6610,5610,60
APER30,57%19,03%01/0205/0347,0238,0746,75
DESK30,97%27,97%15/0427/0418,5918,1818,41
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
WEST31,36%13,24%06/0416/048,087,627,97
PETR41,41%7,15%13/0417/0449,7846,2249,08
VBBR31,56%8,98%15/0429/0433,9132,2033,38
NINJ31,96%3,53%02/0106/015,104,925,00
UGPA32,03%8,71%15/0423/0430,5628,8729,94
CRFB32,30%14,63%06/0509/058,688,408,48
ENJU32,40%17,36%24/0429/041,251,181,22
EMBR32,66%24,32%28/1031/1089,3786,9986,99
NATU32,95%14,13%06/0429/0410,5010,0610,19
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ORVR33,52%14,87%14/0429/0483,5877,4080,64
MLAS34,27%18,24%22/0427/041,641,541,57
OPCT34,30%8,98%10/0417/0410,7110,1110,25
GGBR44,72%26,72%28/0118/0323,7317,3922,61
ODPV34,77%13,36%14/0428/0415,9214,5915,16
AURE34,93%8,21%20/0429/0414,6113,7013,89
TTEN35,30%16,74%04/0313/0317,7414,7716,80
GOAU45,51%25,74%28/0120/0310,537,829,95
INTB35,96%10,31%22/0429/0415,2613,9514,35
CPLE36,14%7,38%14/0429/0416,9315,6815,89
EQTL36,21%8,90%15/0429/0445,3841,4742,56
ALUP116,28%7,45%09/0429/0436,8134,1034,50
LPSB36,50%19,50%10/0320/032,001,611,87
LOGN36,76%7,74%02/0127/0433,6031,0031,33
ISAE47,20%10,19%15/0429/0431,8028,5629,51
TAEE117,28%9,33%20/0430/0445,8642,3642,52
AXIA67,36%10,89%14/0429/0473,6266,0268,20
LOGG37,39%9,22%13/0429/0428,8426,1826,71
SEER37,42%22,56%20/0424/0413,7512,3012,73
AXIA37,55%11,55%14/0429/0467,1260,2362,05
ITUB37,64%12,09%16/0429/0446,8642,7243,28
ITSA47,70%13,07%20/0220/0315,0713,1013,91
BPAC117,79%15,24%16/0429/0464,3558,1259,34
BMOB37,94%14,92%09/0429/0428,3325,4526,08
PRIO38,02%14,64%30/0320/0472,2061,6366,41
MATD38,14%13,68%26/0230/036,145,305,64
EGIE38,16%10,47%15/0429/0438,3534,6535,22
CSUD38,23%9,92%20/0227/0319,5617,6217,95
RAIL38,33%10,90%24/0229/0417,1615,2915,73
SHUL48,38%11,34%26/0206/045,735,085,25
B3SA38,65%12,44%15/0429/0419,7817,8218,07
CXSE38,73%10,34%14/0429/0419,8217,7718,09
POMO48,73%17,92%20/0429/047,106,376,48
CMIG48,76%10,28%10/0429/0413,8112,3912,60
VIVT38,78%12,11%27/0229/0443,1837,9539,39
MOTV38,86%14,18%17/0429/0417,6115,4516,05
TIMS39,17%12,56%24/0229/0428,3524,7925,75
ALOS39,32%12,41%17/0429/0433,8030,0830,65
CASH39,33%27,68%22/0429/044,504,004,08
RECV39,37%10,63%10/0429/0414,3012,7812,96
IGTI119,48%13,50%17/0429/0430,3827,4727,50
ENGI119,55%11,68%14/0429/0458,4051,5952,82
DMVF39,73%17,20%27/0213/037,506,216,77
BMGB49,78%11,42%13/0429/045,935,295,35
MDIA39,79%18,88%26/0220/0326,1621,2223,60
VALE39,89%16,14%11/0220/0390,0975,5581,18
FLRY39,97%16,94%19/0220/0317,9514,9116,16
BRAP410,00%15,54%17/0429/0425,4922,5122,94
TECN310,00%11,98%11/0229/049,108,018,19
LEVE310,04%10,04%09/0430/0437,6633,8833,88
ETER310,07%14,42%10/0213/034,373,743,93
PSSA310,37%11,09%20/0429/0455,5549,3949,79
CSMG310,38%12,04%09/0429/0460,3053,8554,04
BBDC310,51%15,64%20/0220/0318,7415,8116,77
FIQE310,51%12,61%09/0429/047,616,656,81
ABCB410,74%11,98%10/0229/0428,1224,7525,10
ATOM311,16%75,62%21/1110/124,841,184,30
BBDC411,21%15,76%20/0220/0321,7618,3319,32
POSI311,32%15,89%22/0429/044,774,124,23
FESA411,51%16,69%03/0218/038,697,247,69
TUPY311,55%17,07%20/0429/0415,8513,5114,02
MULT311,59%16,42%26/0213/0335,8029,9231,65
JHSF311,61%17,67%22/0430/0414,1312,4912,49
FHER311,65%16,31%03/0206/034,723,954,17
SLCE311,87%12,65%14/0428/0419,2916,8517,00
LVTC311,92%27,01%03/0620/084,113,003,62
MDNE311,93%15,61%20/0220/0334,2828,9330,19
ASAI312,04%25,66%15/0429/0410,138,738,91
UNIP612,11%19,21%25/0224/0371,6257,8662,95
BRAV312,13%15,59%10/0429/0421,7718,8419,13
ZAMP312,28%24,19%12/1121/113,993,503,50
ABEV312,48%13,93%24/0229/0416,5814,2714,51
ITUB412,52%16,10%11/0230/0349,3741,4243,19
BRBI1112,75%14,78%03/0229/0421,2518,1118,54
CAML312,77%21,75%09/0429/047,286,236,35
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BBSE312,81%14,02%11/0218/0238,9533,4933,96
RENT313,10%18,21%20/0220/0352,8343,2145,91
SAPR413,22%14,87%28/0113/039,087,737,88
HYPE313,26%18,72%28/0112/0326,1721,2722,70
EZTC313,29%17,75%20/0430/0416,1813,9014,03
CPFE313,32%17,22%16/0430/0456,4548,9248,93
WIZC313,42%18,00%03/0220/0310,288,438,90
TFCO413,49%16,46%26/0229/0417,8614,9215,45
FRAS313,70%17,43%28/0120/0325,2520,8521,79
GRND313,92%15,10%02/0329/045,104,334,39
DXCO314,12%26,77%28/0120/036,094,465,23
MTRE314,12%15,74%19/0220/034,323,643,71
SAPR1114,22%17,60%27/0113/0347,9039,4741,09
CMIG314,32%16,62%10/0429/0419,6216,3616,81
PRNR314,38%16,61%26/0230/0321,9718,3218,81
JBSS314,74%17,59%25/0404/0645,7838,0839,03
KLBN414,83%15,07%11/0229/044,183,553,56
JALL314,89%16,76%06/0427/043,763,133,20
RDOR314,90%18,83%20/0213/0345,0936,6038,37
VLID315,02%16,49%11/0229/0423,1019,2919,63
MYPK315,20%20,00%28/0127/0311,058,849,37
LREN315,26%16,45%26/0229/0416,0513,4113,60
AGRO315,52%16,14%13/0329/0422,3018,7018,84
BRST315,86%22,10%27/0120/033,532,752,97
LIGT316,21%17,93%07/0429/045,804,764,86
WEGE316,53%18,12%12/0229/0454,0344,2445,10
AMAR316,67%18,63%16/0120/031,020,830,85
IRBR316,73%18,94%24/0229/0464,2552,0853,50
CEAB316,76%23,93%10/0429/0413,6010,9511,32
KLBN1116,84%16,84%11/0230/0421,0217,4817,48
PNVL316,95%19,09%26/0228/0416,3413,2213,57
MELK317,16%17,89%24/0227/034,083,353,38
VAMO317,84%33,82%24/0220/034,823,193,96
MILS318,35%19,69%24/0229/0415,6412,5612,77
BRSR618,43%19,43%20/0229/0419,1515,4315,62
RADL318,74%21,00%11/0229/0427,0021,3321,94
HBRE318,86%28,42%12/0120/033,872,773,14
MOVI319,29%24,57%02/0313/0314,9811,3012,09
TEND319,35%21,64%14/0429/0434,8427,3028,10
BBAS319,47%20,96%25/0229/0427,5821,8022,21
TASA419,50%20,33%26/0230/036,054,824,87
EMBJ319,51%24,43%20/0220/0395,7172,3377,04
ESPA319,69%22,05%13/0330/041,270,991,02
VIVA320,22%23,68%26/0218/0332,3524,6925,81
AERI320,43%28,35%12/0101/043,282,352,61
VULC320,74%22,95%05/0129/0419,9115,3415,78
RANI320,83%21,03%02/0330/049,897,817,83
BHIA321,24%23,01%28/0129/043,392,612,67
ALPK321,30%21,30%23/0229/045,404,254,25
ARML321,88%28,04%25/0220/036,174,444,82
SIMH321,91%27,60%20/0220/0314,2410,3111,12
TGMA321,96%31,92%20/0219/0340,4827,5631,59
MBRF322,08%22,35%30/0330/0422,3717,3717,43
AUAU322,10%35,54%02/0120/034,392,833,42
ROMI322,12%23,60%28/0129/048,776,706,83
SOJA322,17%25,17%28/0127/039,026,757,02
RAPT422,37%31,29%26/0120/036,844,705,31
SANB1122,43%23,04%28/0129/0437,5028,8629,09
NTCO322,80%35,81%20/0207/0513,998,9810,80
AZZA322,84%25,77%16/0310/0428,0220,8021,62
GGPS322,86%23,94%20/0229/0419,5514,8715,08
G2DI3323,12%23,70%15/0128/041,731,321,33
MRFG323,23%23,23%16/0922/0927,5121,1221,12
HBSA323,29%25,11%04/0328/044,383,283,36
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
DIRR323,76%24,70%20/0229/0416,8812,7112,87
AMER323,81%24,47%16/0429/047,565,715,76
HAPV323,83%50,21%06/0118/0316,498,2112,56
MEAL324,03%29,46%06/0101/041,290,910,98
LWSA324,20%31,60%28/0103/035,003,423,79
ALPA424,53%31,01%11/0207/0416,0611,0812,12
ANIM324,67%27,89%28/0120/035,273,803,97
SMTO324,69%25,48%30/0327/0421,4716,0016,17
VVEO324,73%32,18%22/0430/041,821,361,37
DASA325,22%41,59%23/0130/034,522,643,38
KEPL325,55%26,41%28/0113/0310,457,697,78
IFCM325,64%56,41%02/0113/021,170,510,87
SUZB325,67%25,67%26/0230/0458,9843,8443,84
GMAT325,77%29,18%24/0219/035,864,154,35
MGLU325,86%28,02%11/0230/0311,107,998,23
CSAN325,88%27,21%24/0229/046,804,955,04
TCSA326,32%29,24%25/0207/041,711,211,26
PGMN326,53%27,72%20/0229/047,545,455,54
SMFT326,60%29,57%05/0129/0423,5716,6017,30
CSED326,69%27,39%28/0130/037,235,255,30
CYRE326,91%27,38%03/0229/0432,0023,2423,39
EVEN326,96%26,96%20/0230/048,536,236,23
ENAT327,09%31,54%19/0318/0629,6820,3221,64
CMIN327,26%28,97%28/0129/046,424,564,67
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
ECOR327,83%35,88%28/0120/0312,187,818,79
BRKM527,95%35,91%05/0323/0412,708,149,15
BLAU328,04%36,95%02/0119/0113,918,7710,01
CURY328,29%29,93%20/0229/0441,6729,2029,88
SBFG328,90%29,74%27/0129/0415,5010,8911,02
CVCB329,04%30,88%11/0209/042,721,881,93
HBOR330,33%35,44%19/0229/043,332,152,32
LAVV331,20%31,47%20/0229/0418,9412,9813,03
QUAL331,94%34,98%25/0229/042,631,711,79
LJQQ332,08%32,83%27/0129/042,651,781,80
TOTS332,71%34,53%28/0129/0447,3531,0031,86
YDUQ333,54%34,76%27/0129/0414,769,639,81
MRVE333,65%35,28%26/0229/0410,436,756,92
AESB335,43%35,43%10/0131/1012,568,118,11
TRIS335,58%36,64%25/0229/047,564,794,87
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
PLPL336,70%37,63%20/0230/0416,1310,0610,21
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
COGN339,43%40,52%28/0129/044,592,732,78
BEEF339,52%42,22%03/0220/036,303,643,81
PTBL339,67%40,50%28/0129/043,632,162,19
OIBR439,90%43,84%02/0129/012,031,141,22
PCAR340,40%50,87%07/0120/034,011,972,39
VIVR341,54%53,85%27/0123/020,650,300,38
CSNA342,79%47,47%28/0113/0310,895,726,23
TOKY344,65%44,65%31/0130/041,590,880,88
OIBR345,00%47,37%02/0329/040,200,110,11
AALR345,37%52,41%27/0228/045,402,572,95
ONCO345,67%59,67%13/0219/033,001,211,63
LUPA346,10%48,23%21/0118/031,410,730,76
PMAM347,17%52,83%22/0101/041,060,500,56
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD354,55%54,55%02/0130/044,071,851,85
AGXY354,55%54,55%02/0113/044,402,002,00
RAIZ456,48%58,33%28/0113/031,080,450,47
GFSA372,53%75,10%05/0129/045,061,261,39
REAG378,24%80,59%02/0122/105,100,991,11
SBSP381,17%81,32%20/0429/04176,0432,8833,15
AZUL482,43%88,07%27/0120/084,610,550,81
FICT384,62%85,10%02/0129/042,080,310,32
RCSL388,30%88,30%09/0130/043,930,460,46
RCSL494,36%94,54%14/0124/0410,810,590,61
SEQL395,60%95,60%02/0129/042,500,110,11
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