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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
GGBR40,00%21,93%04/12-19,64-19,64
SIMH30,00%32,00%04/12-6,91-6,91
MOTV30,00%11,97%03/12-16,43-16,43
BPAN40,00%22,06%03/12-11,85-11,85
CCRO30,00%5,49%30/04-13,45-13,45
BRAP40,00%13,55%04/12-20,44-20,44
RANI30,00%12,70%04/12-8,96-8,96
ELET30,00%17,91%07/11-58,68-58,68
PNVL30,00%12,35%04/12-10,73-10,73
ELET60,00%15,62%07/11-61,94-61,94
ITUB40,00%9,32%03/12-42,22-42,22
JHSF30,00%12,14%04/12-7,89-7,89
MLAS30,00%35,04%03/12-1,48-1,48
NEOE30,00%10,67%03/12-32,32-32,32
SAPR40,00%16,17%04/12-7,67-7,67
LPSB30,00%30,73%02/1203/122,252,222,25
RCSL40,00%43,71%04/12-4,73-4,73
ITUB30,00%8,55%03/12-38,80-38,80
ABCB40,00%9,10%04/12-25,07-25,07
CBAV30,00%53,44%04/12-6,18-6,18
BPAC110,00%10,21%04/12-56,11-56,11
CLSA30,00%0,58%04/12-10,51-10,51
BRSR60,00%17,69%04/12-14,90-14,90
CYRE30,00%9,90%04/12-36,87-36,87
CIEL30,00%10,31%26/08-5,83-5,83
ALOS30,00%9,81%04/12-29,11-29,11
SAPR110,00%14,65%04/12-38,86-38,86
SBFG30,00%21,58%04/12-15,71-15,71
VALE30,00%15,39%04/12-71,00-71,00
PORT30,05%3,26%03/1204/1218,7618,7518,75
ORVR30,06%12,15%03/1204/1264,8664,8264,82
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CPFE30,10%9,73%02/1203/1249,7349,5949,68
VIVA30,14%24,34%03/1204/1236,1036,0536,05
ITSA40,16%9,18%03/1204/1212,5612,5412,54
GOAU40,18%22,19%03/1204/1211,3911,3711,37
LWSA30,21%25,44%03/1204/124,674,664,66
CPLE30,22%8,95%03/1204/1213,7813,7513,75
COGN30,26%18,41%28/1101/123,903,863,89
GUAR30,26%20,08%02/1203/1211,7611,6611,73
STBP30,28%1,54%29/0930/0914,4614,4214,42
TTEN30,29%21,78%03/1204/1217,1817,1317,13
MOVI30,31%30,53%03/1204/1213,0413,0013,00
AURE30,31%16,50%03/1204/1212,8612,8212,82
GRND30,36%17,27%01/0510/115,564,605,54
EQTL30,37%10,26%02/1204/1240,2040,0540,05
MRVE30,43%24,83%02/1203/129,369,319,32
IGTI110,48%11,62%02/1204/1227,1627,0327,03
APER30,57%19,03%01/0205/0347,0238,0746,75
RADL30,58%40,98%02/1203/1224,3124,0624,17
MULT30,59%10,47%02/1204/1230,4130,2330,23
RENT30,63%27,67%02/1203/1247,5547,2247,25
ECOR30,72%19,54%01/1204/1211,1611,0811,08
SMFT30,79%16,69%29/0918/1126,7323,8626,52
PETZ30,80%27,36%29/0121/104,973,614,93
DESK30,83%26,42%26/1101/1216,8616,4316,72
EZTC30,97%18,06%17/1121/1120,6518,9920,45
CAML31,02%39,47%02/1203/125,895,815,83
CSUD31,12%9,33%03/1204/1219,6119,3919,39
DASA31,14%44,95%03/1204/123,503,463,46
PGMN31,14%16,36%02/1203/126,156,086,08
ISAE41,26%13,18%28/1101/1227,8527,4427,50
LOGG31,26%15,42%02/1203/1226,8826,4326,54
SANB111,29%15,05%02/1203/1234,8034,3534,35
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CXSE31,34%17,33%27/1101/1216,3915,8916,17
FIQE31,42%12,28%28/1104/125,635,555,55
SBSP31,47%11,31%02/1204/12143,88141,76141,76
BMOB31,48%16,17%28/1103/1227,0226,5926,62
TECN31,54%16,08%30/0604/087,156,007,04
BMGB41,56%12,53%02/1204/124,504,434,43
CSMG31,61%19,59%02/1204/1243,6142,9142,91
ALUP111,70%7,77%12/1124/1134,6932,9934,10
NINJ31,96%3,53%02/0106/015,104,925,00
ABEV32,01%18,68%01/0507/1014,4011,7114,11
TRIS32,02%24,03%02/1204/128,908,728,72
MELK32,15%11,00%30/0914/104,183,724,09
B3SA32,19%17,69%02/1204/1215,1014,7714,77
CSED32,27%20,07%14/1101/126,606,186,45
CRFB32,30%14,63%06/0509/058,688,408,48
UGPA32,39%13,40%11/1101/1223,0521,5922,50
MATD32,42%16,57%12/1117/114,954,524,83
BBDC32,57%9,76%02/1203/1216,7616,3316,33
ENEV32,62%10,60%02/1204/1221,0220,4720,47
EMBR32,66%24,32%28/1031/1089,3786,9986,99
MGLU32,71%42,23%03/0415/0811,466,6211,15
LAVV32,72%13,77%11/1127/1116,5515,7716,10
LEVE32,88%19,47%20/1125/1134,4232,8733,43
VIVT33,05%7,81%28/1103/1235,4334,3134,35
ELMD33,12%3,12%06/0612/0632,0031,0031,00
GGPS33,12%17,85%28/1102/1219,9019,1519,28
BBDC43,31%9,97%28/1103/1219,6519,0019,00
ALPK33,33%23,01%28/1101/124,814,604,65
TFCO43,84%13,86%27/1019/1118,4715,9117,76
RDOR33,86%13,49%06/1121/1147,4444,6145,61
BRBI114,01%11,39%14/1118/1120,9619,1020,12
VBBR34,16%11,89%25/1126/1126,6924,0725,58
HYPE34,20%25,06%16/0609/1027,8520,8726,68
CURY34,30%10,73%27/1103/1238,8637,1037,19
HBSA34,63%45,03%24/1021/114,103,733,91
OPCT34,83%15,76%11/1128/118,087,497,69
USIM54,89%36,05%20/0218/076,133,925,83
WIZC35,15%12,24%30/0924/118,738,078,28
LOGN35,25%12,24%02/1203/1239,8037,2937,71
TEND35,35%21,09%01/1203/1228,2526,5526,74
USIM35,45%33,88%19/0225/066,054,005,72
NGRD35,58%19,90%22/0511/0727,8023,9626,25
PRNR35,66%17,99%23/0916/1017,8414,6316,83
EVEN35,68%20,43%14/1121/118,987,888,47
DMVF35,70%35,23%23/0411/096,674,326,29
TIMS36,36%12,15%28/1104/1225,3323,7223,72
MILS36,68%10,79%11/1117/1113,6312,1612,72
ARML36,70%46,00%07/0102/075,372,905,01
TGMA36,95%10,42%28/1103/1239,9837,2037,20
FLRY36,95%12,67%24/0923/1016,2614,2015,13
CMIG47,00%11,66%11/1121/1112,1411,0111,29
TAEE117,09%9,13%17/1104/1245,0041,8141,81
BRST37,10%26,07%27/1104/123,523,273,27
BLAU37,23%19,01%04/0619/0814,5211,7613,47
ALPA47,47%12,01%14/1121/1112,3110,9111,39
KEPL37,54%29,05%07/1125/1110,489,359,69
TOTS37,77%11,67%14/1127/1148,1442,5244,40
MTRE39,00%23,84%20/0514/084,113,133,74
PETR49,65%21,10%20/0205/0535,8728,3032,41
CMIN310,05%22,53%01/0519/086,174,785,55
AGRO310,14%16,22%30/0121/1122,1918,5919,94
MDNE310,55%15,04%13/1104/1230,8127,5627,56
HBRE310,81%24,56%12/0917/115,093,844,54
PRIO310,97%23,51%17/0616/1044,0334,2039,20
ATOM311,16%75,62%21/1110/124,841,184,30
ENGI1111,36%12,69%26/1101/1255,5448,4949,23
IRBR311,37%23,58%14/0222/0757,0843,6250,59
CSNA311,45%33,76%14/0315/0810,226,779,05
QUAL311,76%30,13%28/1019/112,722,112,40
LVTC311,92%27,01%03/0620/084,113,003,62
WEST312,12%35,45%30/1012/116,275,145,51
ZAMP312,28%24,19%12/1121/113,993,503,50
PLPL312,56%25,69%17/0906/1118,0013,8715,74
ODPV312,66%16,73%05/0921/1113,5111,2511,80
VULC312,70%16,53%03/1121/1123,3019,7820,34
ROMI312,78%21,30%17/0320/089,397,398,19
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MDIA313,08%15,28%01/0924/1129,5925,0725,72
RAIL313,66%26,97%01/0502/0919,3214,1116,68
FRAS313,71%25,96%06/0508/0829,2421,6525,23
SHUL414,05%25,92%31/0114/105,984,435,14
PSSA314,13%19,38%04/0719/1156,1445,2648,21
FESA414,20%25,06%05/1119/118,176,887,01
BBSE314,25%21,82%30/0401/0840,4231,6034,66
PETR314,27%23,57%20/0205/0539,7930,4134,11
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ANIM314,86%33,78%04/0621/084,442,943,78
SEQL315,00%82,75%01/1203/124,203,523,57
PCAR315,03%41,83%29/0414/084,592,673,90
G2DI3315,05%23,12%06/0130/041,861,431,58
DXCO316,04%21,86%17/0214/106,364,975,34
SEER316,27%27,69%01/1017/1111,438,579,57
INTB316,62%31,10%26/0610/1015,8210,9013,19
BEEF316,94%26,83%04/1101/127,446,056,18
KLBN417,73%21,82%02/0122/044,403,443,62
CEAB317,87%27,60%03/0715/0820,6514,9516,96
SLCE318,41%23,17%14/0413/1020,3715,6516,62
UNIP618,44%25,47%08/1025/1179,0858,9464,50
MEAL318,75%21,53%08/0509/061,441,131,17
ESPA319,26%22,96%19/0917/101,351,041,09
KLBN1119,28%22,80%02/0117/1022,4117,3018,09
LREN319,56%29,58%30/0607/1019,2713,5715,50
WEGE320,47%37,61%24/0108/1056,9035,5045,25
LJQQ321,21%39,39%12/0506/113,302,002,60
YDUQ321,26%35,39%04/0614/1017,8311,5214,04
FHER321,66%40,78%22/0110/045,913,504,63
POSI321,94%33,16%30/0413/105,883,934,59
CMIG322,12%24,90%29/0521/1018,3113,7514,26
SUZB322,38%26,22%27/0111/1163,0946,5548,97
ASAI322,43%33,64%03/0622/1011,867,879,20
VLID322,66%30,41%28/0516/1028,0219,5021,67
NTCO322,80%35,81%20/0207/0513,998,9810,80
CVCB322,99%36,02%10/0616/102,611,672,01
MRFG323,23%23,23%16/0922/0927,5121,1221,12
VAMO323,39%46,59%24/0414/105,432,904,16
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
BBAS323,82%37,37%14/0501/0829,3018,3522,32
AMER324,27%46,59%26/0319/089,234,936,99
VVEO324,89%62,44%06/0119/082,210,831,66
CSAN324,91%39,51%16/0121/088,635,226,48
LIGT324,93%31,51%12/0816/107,305,005,48
ENJU325,90%37,41%14/0222/101,390,871,03
MBRF326,21%38,93%17/1101/1225,6018,3618,89
ETER326,60%35,82%19/0224/075,643,624,14
ENAT327,09%31,54%19/0318/0629,6820,3221,64
SOJA327,14%28,96%15/0525/1112,058,568,78
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TPIS327,97%39,66%06/0118/085,903,564,25
MYPK329,19%31,37%06/0825/1114,259,7810,09
HBOR330,91%39,11%05/1114/114,272,602,95
RCSL332,96%72,78%03/0108/105,401,473,62
RAPT433,03%47,07%02/0113/109,905,246,63
RECV334,05%35,47%15/0125/1116,2410,4810,71
TCSA334,54%35,57%11/0722/101,941,251,27
IFCM334,90%97,87%11/1103/122,551,641,66
EGIE335,29%36,42%03/0701/1247,7530,3630,90
POMO435,32%35,53%18/0927/119,886,376,39
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
PTBL335,88%42,08%28/0524/115,493,183,52
RRRP336,19%36,19%11/0406/0935,8422,8722,87
AMAR336,20%38,04%24/0319/111,631,011,04
GMAT336,56%38,90%01/0721/118,154,985,17
JALL336,67%46,88%17/0215/104,802,553,04
AZZA337,11%45,94%02/0616/1045,3024,4928,49
MBLY337,74%40,88%31/0123/051,590,940,99
LUPA339,58%40,97%21/0325/111,440,850,87
VIVR341,13%50,81%26/0227/081,240,610,73
TOKY344,65%44,65%31/0104/121,590,880,88
FICT345,55%45,55%26/0304/124,612,512,51
SMTO345,95%47,05%08/0102/1224,5513,0013,27
TASA446,26%48,98%16/0411/088,824,504,74
BRKM546,34%57,96%27/0117/1014,896,267,99
TUPY346,56%51,29%22/0425/1123,7111,5512,67
BRAV348,02%48,02%15/0104/1225,9713,5013,50
AERI349,81%55,01%09/0110/048,093,644,06
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,34%95,62%20/0101/0510,950,485,00
TRAD356,28%56,28%02/0603/129,154,004,00
DIRR357,49%70,43%19/0628/0742,5112,5718,07
RAIZ460,83%62,67%06/0124/112,170,810,85
CASH361,50%65,70%16/0521/1110,703,674,12
AALR361,53%69,35%24/0304/0712,793,924,92
ONCO365,55%72,77%01/0524/115,951,622,05
HAPV366,62%93,88%27/0501/1243,8014,0614,62
BHIA367,05%73,55%28/0308/0810,322,733,40
PMAM373,57%74,45%08/0402/122,270,580,60
OIBR474,16%83,33%05/0625/119,481,582,45
AZUL477,44%88,07%27/0120/084,610,551,04
REAG378,24%80,59%02/0122/105,100,991,11
OIBR388,95%97,24%31/0124/111,810,050,20
GFSA390,10%97,24%01/0401/0551,001,415,05
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,82%99,85%19/0625/11170,000,250,30
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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