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
CPLE30,00%5,75%19/03-15,45-15,45
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
PRIO30,00%4,87%20/03-66,02-66,02
WEST30,00%13,24%19/03-6,73-6,73
CLSA30,00%0,58%20/03-10,51-10,51
NEOE30,00%0,36%20/03-33,22-33,22
ENEV30,00%11,87%19/03-25,34-25,34
FIQE30,00%6,74%19/03-5,72-5,72
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
CCRO30,00%5,49%30/04-13,45-13,45
NGRD30,00%10,96%19/03-29,05-29,05
PETR30,00%3,76%20/03-51,71-51,71
ELET60,00%15,62%07/11-61,94-61,94
SMTO30,00%11,54%20/03-19,00-19,00
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
JALL30,60%12,23%11/0313/033,333,003,31
PETR40,68%3,48%18/0320/0347,0546,7346,73
CMIG40,73%6,48%25/0203/0312,3411,5412,25
CBAV30,77%7,40%16/0318/0310,4210,2510,34
CMIG31,00%6,66%26/0205/0316,0614,9915,90
GUAR31,17%7,13%03/0204/0210,2610,1410,14
SLCE31,20%4,57%17/0318/0318,3217,9118,10
CPLE61,31%9,39%05/1106/1114,4514,2214,26
AGRO31,79%8,61%13/0318/0322,3020,5521,90
NINJ31,96%3,53%02/0106/015,104,925,00
NATU32,00%14,13%24/0203/039,988,579,78
CXSE32,16%5,56%26/0205/0318,5417,5118,14
INTB32,17%10,31%17/0320/0314,7614,4414,44
AZZA32,18%10,66%16/0318/0328,0227,1127,41
CRFB32,30%14,63%06/0509/058,688,408,48
SBSP32,58%8,45%25/0209/03156,88143,62152,83
RECV32,63%9,84%17/0320/0313,7013,3413,34
EMBR32,66%24,32%28/1031/1089,3786,9986,99
AURE33,11%8,21%26/0206/0312,2111,5011,83
ELMD33,12%3,12%06/0612/0632,0031,0031,00
UGPA33,20%8,71%20/0203/0327,7825,3626,89
EQTL33,73%7,39%26/0218/0342,9039,7341,30
LOGN34,76%6,67%02/0118/0333,6031,3632,00
POSI34,87%15,89%03/0203/034,723,974,49
VIVT35,07%6,67%27/0218/0343,1840,3040,99
TIMS35,57%7,97%24/0212/0328,3526,0926,77
RAIL35,59%10,01%24/0203/0317,1615,4716,20
LEVE35,66%6,91%24/0218/0336,9034,3534,81
VBBR35,73%8,67%11/0212/0331,9629,1930,13
TPIS35,81%10,75%06/0318/037,236,606,81
LREN35,92%9,22%26/0209/0316,0514,5715,10
TAEE115,97%7,51%23/0218/0345,0341,6542,34
ALUP116,04%7,20%26/0205/0336,2333,6234,04
BRKM56,06%14,59%05/0313/0312,7011,3511,93
CSMG36,11%12,04%23/0212/0358,8951,8055,29
LOGG36,51%7,81%26/0213/0328,5526,3226,69
TECN36,81%11,54%11/0203/039,108,058,48
BMGB47,12%11,42%21/0113/035,344,734,96
ISAE47,46%8,61%12/0213/0330,3127,7028,05
RANI37,48%7,99%02/0313/039,899,109,15
OPCT37,53%8,26%03/0217/039,698,898,96
ENGI117,54%9,42%26/0218/0355,3050,0951,13
AXIA67,72%9,07%26/0218/0368,4862,2763,19
EGIE37,75%10,09%11/0218/0334,9731,4432,26
MATD37,82%9,12%26/0218/036,145,585,66
CSUD37,92%7,98%20/0218/0319,5618,0018,01
B3SA38,11%8,71%02/0313/0318,4916,8816,99
PSSA38,16%10,54%11/0216/0353,0447,4548,71
AXIA38,23%9,33%26/0218/0362,9257,0557,74
TFCO48,68%10,81%26/0213/0317,8615,9316,31
SHUL48,73%8,90%26/0218/035,735,225,23
IGTI118,84%11,69%26/0213/0329,8526,3627,21
ABCB48,85%8,85%10/0219/0328,1225,6325,63
ALOS39,15%12,04%26/0213/0332,8828,9229,87
GRND39,22%11,96%02/0309/035,104,494,63
ESPA39,45%20,59%13/0319/031,271,151,15
ODPV39,49%13,36%27/0218/0314,6413,1013,25
MDNE39,60%13,36%20/0213/0334,2829,7030,99
USIM39,63%13,14%27/0213/037,066,386,38
ITUB39,73%11,40%20/0206/0346,0640,8141,58
KLBN49,81%9,81%11/0220/034,183,773,77
SOJA39,87%12,31%28/0105/039,027,918,13
USIM59,90%13,49%27/0219/037,076,376,37
BRSR610,39%12,58%20/0213/0319,1516,7417,16
KLBN1110,42%10,51%11/0219/0321,0218,8118,83
ITSA410,55%12,67%20/0213/0315,0713,1613,48
SAPR410,68%14,87%28/0113/039,087,738,11
PRNR310,79%11,70%26/0213/0321,9719,4019,60
BBSE310,96%14,02%11/0218/0238,9533,4934,68
ABEV310,98%11,52%24/0218/0316,5814,6714,76
UNIP611,13%11,34%25/0218/0371,6263,5063,65
ATOM311,16%75,62%21/1110/124,841,184,30
TEND311,22%19,89%19/0205/0334,1327,3430,30
BPAC1111,28%11,44%28/0118/0362,2255,1055,20
TASA411,57%12,40%26/0218/036,055,305,35
MILS311,89%12,08%24/0219/0315,6413,7513,78
LVTC311,92%27,01%03/0620/084,113,003,62
BMOB312,03%14,92%26/0113/0326,2722,3523,11
ORVR312,05%14,87%03/0213/0375,3364,1366,25
SAPR1112,17%17,60%27/0113/0347,9039,4742,07
MELK312,25%12,25%24/0219/034,083,583,58
MOTV312,26%13,60%03/0213/0317,2114,8715,10
ZAMP312,28%24,19%12/1121/113,993,503,50
BRBI1112,47%13,36%03/0205/0321,2518,4118,60
PNVL312,67%13,28%26/0218/0316,3414,1714,27
LIGT312,71%15,89%28/0113/035,354,504,67
MTRE312,73%14,35%19/0213/034,323,703,77
TRPL412,79%14,31%21/0509/1027,7523,7824,20
JHSF312,93%15,10%24/0213/0310,138,608,82
BRAV312,99%13,29%09/0319/0320,0117,3517,41
PLPL313,14%16,00%20/0212/0316,1313,5514,01
DMVF313,20%17,20%27/0213/037,506,216,51
HBSA313,24%15,07%04/0318/034,383,723,80
AMER313,30%15,37%28/0113/035,794,905,02
SUZB313,31%13,31%26/0219/0358,9851,1351,13
WIZC313,33%13,33%03/0219/0310,288,918,91
MULT313,52%16,42%26/0213/0335,8029,9230,96
WEGE313,64%15,57%12/0212/0354,0345,6246,66
CPFE313,71%14,88%23/0105/0355,1646,9547,60
ITUB413,71%14,83%11/0218/0349,3742,0542,60
TTEN313,87%16,74%04/0313/0317,7414,7715,28
ETER313,96%14,42%10/0213/034,373,743,76
BBDC313,98%14,57%20/0218/0318,7416,0116,12
BBDC414,02%14,71%20/0218/0321,7618,5618,71
ENJU314,05%17,36%23/0213/031,211,001,04
RADL314,11%15,11%11/0218/0327,0022,9223,19
BRAP414,31%14,31%04/0220/0325,2921,6721,67
FLRY314,32%14,93%19/0218/0317,9515,2715,38
IRBR314,35%14,63%24/0212/0364,2554,8555,03
HYPE314,41%18,72%28/0112/0326,1721,2722,40
CEAB314,60%23,93%19/0213/0313,2911,1211,35
BBAS314,61%15,55%25/0218/0327,5823,2923,55
VLID314,63%14,63%11/0219/0323,1019,7219,72
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MLAS314,86%16,22%12/0106/031,481,241,26
CYRE314,94%17,47%03/0213/0332,0026,4127,22
LPSB315,00%15,00%10/0319/032,001,701,70
OIBR315,00%47,37%02/0306/030,200,160,17
VALE315,13%15,13%11/0220/0390,0976,4676,46
FHER315,25%16,31%03/0206/034,723,954,00
EZTC315,26%15,94%20/0213/0316,0613,5013,61
PTBL315,43%15,43%28/0120/033,633,073,07
RENT315,67%17,47%20/0218/0352,8343,6044,55
GGPS315,70%15,81%20/0217/0319,5516,4616,48
G2DI3316,18%16,18%15/0112/031,731,451,45
POMO416,22%16,93%26/0218/037,035,845,89
FESA416,34%16,80%03/0218/038,697,237,27
FRAS316,51%16,51%28/0120/0325,2521,0821,08
BHIA316,52%17,99%28/0105/033,392,782,83
ROMI316,65%16,65%28/0120/038,777,317,31
ALPK316,67%20,37%23/0212/035,404,304,50
AMAR316,67%16,67%16/0118/031,020,850,85
EVEN316,88%18,52%20/0218/038,536,957,09
RDOR316,97%18,83%20/0213/0345,0936,6037,44
CURY317,54%17,54%20/0220/0341,6734,3634,36
MDIA317,55%17,55%26/0219/0326,1621,5721,57
MYPK317,65%17,83%28/0118/0311,059,089,10
DIRR317,65%19,96%20/0213/0316,8813,5113,90
MBRF317,70%20,36%27/0211/0320,6816,4717,02
VULC317,83%17,93%05/0118/0319,9116,3416,36
TUPY318,16%18,16%26/0219/0313,7711,2711,27
CAML318,45%18,45%24/0219/036,995,705,70
PGMN318,70%19,89%20/0213/037,546,046,13
MOVI318,89%24,57%02/0313/0314,9811,3012,15
SANB1119,84%20,93%28/0118/0337,5029,6530,06
CASH319,87%27,68%14/0118/034,483,243,59
CSED319,92%19,92%28/0120/037,235,795,79
AERI320,12%20,12%12/0119/033,282,622,62
MEAL320,16%20,16%06/0118/031,291,031,03
SMFT320,28%22,87%05/0113/0323,5718,1818,79
BRST320,68%20,68%27/0119/033,532,802,80
EMBJ320,75%22,83%20/0213/0395,7173,8675,85
MGLU321,17%21,17%11/0220/0311,108,758,75
DESK321,38%27,97%21/0127/0218,3813,2414,45
ASAI321,52%22,42%13/0218/039,907,687,77
SEER321,72%22,03%19/0218/0313,1210,2310,27
HBOR322,52%22,52%19/0220/033,332,582,58
VIVA322,60%24,27%26/0218/0332,3524,5025,04
CSAN322,79%24,56%24/0218/036,805,135,25
NTCO322,80%35,81%20/0207/0513,998,9810,80
ARML323,18%23,82%25/0213/036,174,704,74
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TCSA323,98%23,98%25/0219/031,711,301,30
SIMH324,58%24,86%20/0219/0314,2410,7010,74
LAVV324,60%24,60%20/0219/0318,9414,2814,28
CMIN324,61%25,08%28/0118/036,424,814,84
VVEO324,71%32,18%24/0206/031,741,181,31
GOAU424,79%25,64%28/0118/0310,537,837,92
DXCO324,96%24,96%28/0119/036,094,574,57
LWSA325,20%31,60%28/0103/035,003,423,74
KEPL325,55%26,41%28/0113/0310,457,697,78
TRIS325,66%26,46%25/0217/037,565,565,62
DASA325,66%26,33%23/0119/034,523,333,36
HBRE325,84%27,65%12/0113/033,872,802,87
GGBR426,04%27,18%28/0118/0323,7317,2817,55
ALPA426,09%30,88%11/0212/0316,0611,1011,87
ANIM326,57%26,57%28/0120/035,273,873,87
SBFG327,03%27,61%27/0118/0315,5011,2211,31
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
MRVE327,90%27,90%26/0220/0310,437,527,52
TOTS327,94%29,25%28/0118/0347,3533,5034,12
LJQQ328,30%30,19%27/0117/032,651,851,90
GMAT329,01%29,35%24/0219/035,864,144,16
CVCB329,04%30,51%11/0213/032,721,891,93
VAMO329,25%29,25%24/0219/034,823,413,41
RAPT429,39%31,29%26/0118/036,844,704,83
BLAU329,55%36,95%02/0119/0113,918,779,80
ECOR329,56%29,56%28/0119/0312,188,588,58
QUAL330,04%32,32%25/0213/032,631,781,84
AALR330,19%30,19%27/0219/035,403,773,77
YDUQ331,64%33,40%27/0118/0314,769,8310,09
TGMA331,67%32,07%20/0219/0340,4827,5027,66
IFCM333,33%56,41%02/0113/021,170,510,78
AUAU334,17%34,17%02/0118/034,392,892,89
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
VIVR336,92%53,85%27/0123/020,650,300,41
MBLY337,74%40,88%31/0123/051,590,940,99
COGN338,13%38,13%28/0120/034,592,842,84
OIBR438,42%43,84%02/0129/012,031,141,25
BEEF338,89%38,89%03/0220/036,303,853,85
LUPA339,72%47,52%21/0118/031,410,740,85
AMBP341,67%44,44%06/0118/030,360,200,21
HAPV343,24%50,21%06/0118/0316,498,219,36
CSNA343,53%47,47%28/0113/0310,895,726,15
TOKY344,65%44,65%31/0120/031,590,880,88
TRAD345,70%45,70%02/0118/034,072,212,21
RAIZ447,22%58,33%28/0113/031,080,450,57
PCAR349,88%49,88%07/0120/034,012,012,01
AGXY350,00%50,68%02/0103/034,402,172,20
PMAM352,83%52,83%22/0120/031,060,500,50
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO359,33%59,67%13/0219/033,001,211,22
GFSA364,62%64,62%05/0119/035,061,791,79
FICT377,88%80,77%02/0123/022,080,400,46
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,70%82,70%09/0119/033,930,680,68
SEQL388,40%88,40%02/0103/032,500,290,29
RCSL488,99%90,10%14/0106/0310,811,071,19
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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