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
PETR40,00%3,48%30/03-49,61-49,61
ELET30,00%17,91%07/11-58,68-58,68
PRIO30,00%4,87%31/03-72,30-72,30
MBRF30,00%20,36%31/03-22,39-22,39
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%30/03-29,70-29,70
BRAV30,00%15,59%30/03-20,14-20,14
WEST30,00%13,24%30/03-7,95-7,95
CLSA30,00%0,58%31/03-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%31/03-14,04-14,04
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%30/03-33,33-33,33
PORT30,00%3,26%03/12-18,76-18,76
JALL30,00%12,23%31/03-3,65-3,65
PETR30,07%3,76%30/0331/0354,7454,7054,70
SRNA30,08%12,60%06/1107/1112,6312,5612,62
SMTO30,09%11,54%30/0331/0321,4721,4521,45
SLCE30,11%4,57%27/0330/0318,6418,5318,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
CBAV30,38%7,40%16/0324/0310,4210,2710,38
APER30,57%19,03%01/0205/0347,0238,0746,75
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CMIG41,28%6,48%25/0330/0312,4912,2912,33
CPLE61,31%9,39%05/1106/1114,4514,2214,26
CMIG31,44%6,66%23/0330/0316,6616,4216,42
UGPA31,53%8,71%26/0331/0328,7428,3028,30
SBSP31,75%8,45%25/0209/03156,88143,62154,13
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
FIQE32,39%6,74%26/0330/036,706,546,54
VBBR32,50%8,98%11/0220/0331,9629,0931,16
EMBR32,66%24,32%28/1031/1089,3786,9986,99
DESK32,77%27,97%21/0127/0218,3813,2417,87
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CPLE33,28%5,75%23/0330/0315,5314,9715,02
BMOB34,04%14,92%26/0113/0326,2722,3525,21
ETER34,35%14,42%10/0213/034,373,744,18
LOGN34,40%5,89%02/0123/0333,6031,6232,12
ENEV34,47%11,87%19/0327/0325,3023,9124,17
RANI34,55%9,30%02/0320/039,898,979,44
AURE34,67%8,21%26/0220/0312,2111,3011,64
ALUP114,91%7,45%26/0220/0336,2333,5334,45
CSMG35,03%12,04%23/0212/0358,8951,8055,93
TIMS35,26%8,29%24/0220/0328,3526,0026,86
SEER35,72%22,56%19/0220/0313,1210,1612,37
LOGG35,92%8,20%26/0220/0328,5526,2126,86
CXSE35,93%6,42%26/0220/0318,5417,3517,44
INTB36,32%10,31%25/0327/0314,8713,8013,93
AGRO36,37%8,97%13/0326/0322,3020,3020,88
ISAE46,63%10,13%12/0220/0330,3127,2428,30
USIM56,65%13,49%27/0220/037,076,316,60
PSSA36,73%10,54%11/0216/0353,0447,4549,47
TECN36,92%11,54%11/0203/039,108,058,47
NATU37,01%14,13%24/0203/039,988,579,28
LEVE37,07%7,29%24/0227/0336,9034,2134,29
TAEE117,17%9,33%23/0220/0345,0340,8341,80
VIVT37,18%7,57%27/0230/0343,1839,9140,08
USIM37,22%13,14%27/0220/037,066,206,55
TUPY37,26%17,07%26/0220/0313,7711,4212,77
EQTL37,48%8,90%26/0227/0342,9039,0839,69
B3SA37,79%12,44%02/0320/0318,4916,1917,05
KLBN48,13%11,48%11/0220/034,183,703,84
ENJU38,26%17,36%23/0213/031,211,001,11
OPCT38,36%8,98%03/0227/039,698,828,88
KLBN118,56%12,46%11/0220/0321,0218,4019,22
TPIS38,71%10,75%06/0330/037,236,506,60
BMGB48,80%11,42%21/0113/035,344,734,87
SAPR48,81%14,87%28/0113/039,087,738,28
EGIE38,81%10,47%11/0220/0334,9731,3131,89
RAIL38,92%10,01%24/0203/0317,1615,4715,63
ORVR38,99%14,87%03/0213/0375,3364,1368,56
GRND39,02%11,96%02/0309/035,104,494,64
ENGI119,04%11,68%26/0220/0355,3048,8450,30
DMVF39,07%17,20%27/0213/037,506,216,82
AMER39,15%15,37%28/0113/035,794,905,26
WEGE39,31%15,57%12/0212/0354,0345,6249,00
SAPR119,46%17,60%27/0113/0347,9039,4743,37
FESA49,55%16,69%03/0218/038,697,247,86
ODPV39,63%13,36%27/0220/0314,6413,0013,23
CSUD39,66%9,92%20/0227/0319,5617,6217,67
AXIA69,80%10,89%26/0220/0368,4861,0261,77
ABEV310,07%12,73%24/0220/0316,5814,4714,91
HBSA310,27%14,84%04/0320/034,383,733,93
ASAI310,51%25,66%13/0220/039,907,368,86
AXIA310,54%11,55%26/0220/0362,9255,6556,29
IGTI1110,55%13,50%26/0220/0329,8525,8226,70
ITUB310,73%12,09%20/0220/0346,0640,4941,12
BRBI1110,82%13,36%03/0205/0321,2518,4118,95
SHUL410,99%10,99%26/0230/035,735,105,10
ATOM311,16%75,62%21/1110/124,841,184,30
AZZA311,24%13,03%16/0327/0328,0224,3724,87
FHER311,44%16,31%03/0206/034,723,954,18
LREN311,46%11,65%26/0230/0316,0514,1814,21
ITSA411,55%13,07%20/0220/0315,0713,1013,33
ALOS311,59%12,41%26/0220/0332,8828,8029,07
BRAP411,66%15,54%04/0220/0325,2921,3622,34
ABCB411,81%11,81%10/0230/0328,1224,8024,80
BBSE311,84%14,02%11/0218/0238,9533,4934,34
VALE311,88%16,14%11/0220/0390,0975,5579,39
BRST311,90%22,10%27/0120/033,532,753,11
LVTC311,92%27,01%03/0620/084,113,003,62
MOTV311,97%14,18%03/0220/0317,2114,7715,15
ZAMP312,28%24,19%12/1121/113,993,503,50
MDNE312,31%15,61%20/0220/0334,2828,9330,06
FLRY312,42%16,94%19/0220/0317,9514,9115,72
TTEN312,63%16,74%04/0313/0317,7414,7715,50
LIGT312,71%16,26%28/0120/035,354,484,67
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MATD312,87%13,68%26/0230/036,145,305,35
TFCO412,99%13,16%26/0230/0317,8615,5115,54
BBDC313,39%15,64%20/0220/0318,7415,8116,23
VLID313,42%14,85%11/0220/0323,1019,6720,00
TEND313,51%19,89%19/0205/0334,1327,3429,52
CEAB313,54%23,93%19/0213/0313,2911,1211,49
BRSR613,63%13,63%20/0230/0319,1516,5416,54
RADL313,70%16,74%11/0220/0327,0022,4823,30
JHSF313,92%17,67%24/0220/0310,138,348,72
MILS313,94%15,03%24/0220/0315,6413,2913,46
PNVL313,95%15,18%26/0220/0316,3413,8614,06
MULT314,05%16,42%26/0213/0335,8029,9230,77
POMO414,08%17,92%26/0220/037,035,776,04
SUZB314,14%14,92%26/0220/0358,9850,1850,64
BPAC1114,19%15,24%28/0120/0362,2252,7453,39
CPFE314,41%17,22%23/0120/0355,1645,6647,21
FRAS314,61%17,43%28/0120/0325,2520,8521,56
VULC314,62%18,48%05/0120/0319,9116,2317,00
JBSS314,74%17,59%25/0404/0645,7838,0839,03
RENT314,97%18,21%20/0220/0352,8343,2144,92
OIBR315,00%47,37%02/0306/030,200,160,17
MTRE315,05%15,74%19/0220/034,323,643,67
BBDC415,07%15,76%20/0220/0321,7618,3318,48
HYPE315,09%18,72%28/0112/0326,1721,2722,22
POSI315,25%15,89%03/0203/034,723,974,00
WIZC315,47%18,00%03/0220/0310,288,438,69
PTBL315,70%16,80%28/0120/033,633,023,06
RDOR315,75%18,83%20/0213/0345,0936,6037,99
ESPA315,75%20,59%13/0330/031,271,071,07
MDIA315,83%18,88%26/0220/0326,1621,2222,02
ITUB415,96%16,10%11/0230/0349,3741,4241,49
EZTC316,13%17,75%20/0220/0316,0613,2113,47
MLAS316,22%18,24%12/0120/031,481,211,24
UNIP616,36%19,21%25/0224/0371,6257,8659,90
PRNR316,66%16,66%26/0231/0321,9718,3118,31
BHIA316,81%18,58%28/0120/033,392,762,82
EVEN316,88%19,11%20/0220/038,536,907,09
MOVI316,96%24,57%02/0313/0314,9811,3012,44
CURY316,99%20,66%20/0220/0341,6733,0634,59
CAML317,02%21,75%24/0220/036,995,475,80
IRBR317,98%18,13%24/0230/0364,2552,6052,70
LPSB318,00%19,50%10/0320/032,001,611,64
CYRE318,16%21,72%03/0220/0332,0025,0526,19
MELK318,38%18,38%24/0231/034,083,333,33
GGPS318,57%18,62%20/0220/0319,5515,9115,92
BBAS318,78%19,04%25/0230/0327,5822,3322,40
PGMN318,83%20,56%20/0220/037,545,996,12
G2DI3319,08%20,23%15/0127/031,731,381,40
ALPK319,44%20,74%23/0227/035,404,284,35
MYPK319,46%20,00%28/0127/0311,058,848,90
ROMI320,41%20,41%28/0131/038,776,986,98
PLPL320,58%20,64%20/0230/0316,1312,8012,81
SMFT320,83%23,25%05/0120/0323,5718,0918,66
TASA420,99%20,99%26/0231/036,054,784,78
ARML321,07%28,04%25/0220/036,174,444,87
SANB1121,28%22,00%28/0120/0337,5029,2529,52
CASH321,43%27,68%14/0118/034,483,243,52
GOAU421,84%25,74%28/0120/0310,537,828,23
VIVA321,95%23,68%26/0218/0332,3524,6925,25
YDUQ321,95%32,93%27/0118/0314,769,9011,52
SOJA322,62%25,17%28/0127/039,026,756,98
GGBR422,76%26,72%28/0118/0323,7317,3918,33
NTCO322,80%35,81%20/0207/0513,998,9810,80
RAPT422,81%31,29%26/0120/036,844,705,28
KEPL322,87%26,41%28/0113/0310,457,698,06
MRFG323,23%23,23%16/0922/0927,5121,1221,12
DIRR323,52%23,52%20/0231/0316,8812,9112,91
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ANIM323,53%27,89%28/0120/035,273,804,03
EMBJ323,78%24,43%20/0220/0395,7172,3372,95
GMAT324,06%29,18%24/0219/035,864,154,45
CMIN324,14%26,01%28/0120/036,424,754,87
VAMO324,27%33,82%24/0220/034,823,193,65
SIMH324,30%27,60%20/0220/0314,2410,3110,78
SBFG324,39%29,03%27/0120/0315,5011,0011,72
MEAL324,81%24,81%06/0130/031,290,970,97
TCSA325,15%26,32%25/0220/031,711,261,28
ALPA425,16%30,88%11/0212/0316,0611,1012,02
TGMA325,27%31,92%20/0219/0340,4827,5630,25
CSAN325,29%25,59%24/0230/036,805,065,08
HBRE326,10%28,42%12/0120/033,872,772,86
AALR326,11%31,67%27/0220/035,403,693,99
DXCO326,27%26,77%28/0120/036,094,464,49
IFCM326,50%56,41%02/0113/021,170,510,86
TRIS326,72%28,57%25/0220/037,565,405,54
AERI326,83%26,83%12/0130/033,282,402,40
OIBR427,09%43,84%02/0129/012,031,141,48
ENAT327,09%31,54%19/0318/0629,6820,3221,64
CSED327,25%27,39%28/0130/037,235,255,26
AUAU327,33%35,54%02/0120/034,392,833,19
MRVE327,42%31,35%26/0220/0310,437,167,57
LAVV327,56%28,09%20/0227/0318,9413,6213,72
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
MGLU328,02%28,02%11/0230/0311,107,997,99
QUAL328,14%32,32%25/0213/032,631,781,89
TOTS328,19%28,66%28/0118/0347,3533,7834,00
LWSA328,20%31,60%28/0103/035,003,423,59
LJQQ328,30%30,94%27/0120/032,651,831,90
BLAU328,61%36,95%02/0119/0113,918,779,93
CVCB328,68%30,51%11/0213/032,721,891,94
BRKM529,06%29,06%05/0330/0312,709,019,01
HBOR329,43%31,83%19/0227/033,332,272,35
VVEO331,03%32,18%24/0206/031,741,181,20
ECOR332,10%35,88%28/0120/0312,187,818,27
AMBP333,33%44,44%06/0118/030,360,200,24
BEEF334,13%42,22%03/0220/036,303,644,15
COGN334,64%38,78%28/0120/034,592,813,00
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV339,84%50,21%06/0118/0316,498,219,92
VIVR340,00%53,85%27/0123/020,650,300,39
DASA342,26%42,26%23/0131/034,522,612,61
LUPA342,55%48,23%21/0118/031,410,730,81
PCAR343,14%50,87%07/0120/034,011,972,28
CSNA343,53%47,47%28/0113/0310,895,726,15
TOKY344,65%44,65%31/0131/031,590,880,88
TRAD345,21%45,45%02/0120/034,072,222,23
AGXY350,45%50,68%02/0103/034,402,172,18
ONCO350,67%59,67%13/0219/033,001,211,48
RAIZ450,93%58,33%28/0113/031,080,450,53
PMAM351,89%51,89%22/0119/031,060,510,51
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA367,00%67,00%05/0130/035,061,671,67
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
RCSL382,44%82,70%09/0119/033,930,680,69
SEQL390,00%90,40%02/0127/032,500,240,25
RCSL491,03%91,67%14/0126/0310,810,900,97
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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