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
TPIS30,00%10,75%04/03-6,76-6,76
CLSA30,00%0,58%04/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
OIBR30,00%47,37%02/0303/030,200,170,20
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
PETR30,38%3,76%02/0303/0344,7144,3844,54
PETR40,39%3,48%02/0303/0341,1340,9540,97
NEOE30,40%0,40%03/0304/0332,9032,7732,77
APER30,57%19,03%01/0205/0347,0238,0746,75
FIQE31,12%6,74%19/0223/025,355,215,29
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
RANI31,72%4,68%02/0303/039,899,699,72
ESPA31,75%20,59%03/0304/031,141,121,12
SMTO31,80%11,54%02/0303/0318,3617,9618,03
TTEN31,84%7,10%02/0304/0317,3617,0417,04
NINJ31,96%3,53%02/0106/015,104,925,00
CBAV32,13%7,40%29/0104/0310,3510,1310,13
CRFB32,30%14,63%06/0509/058,688,408,48
SLCE32,40%4,57%02/0303/0316,6416,2316,24
CSUD32,40%3,53%20/0224/0219,5618,9519,09
SUZB32,64%6,93%26/0203/0358,9857,2757,42
EMBR32,66%24,32%28/1031/1089,3786,9986,99
HBSA32,80%5,08%02/0303/034,284,164,16
TGMA32,82%5,07%20/0203/0340,4839,2239,34
BRAV32,87%7,95%02/0303/0319,1718,6118,62
LOGG33,05%7,51%26/0203/0328,5527,6627,68
RECV33,06%9,84%02/0303/0312,7312,3012,34
ELMD33,12%3,12%06/0612/0632,0031,0031,00
WEST33,25%13,24%09/0212/026,155,895,95
OPCT33,30%4,85%03/0213/029,699,229,37
GRND33,53%4,59%02/0304/035,104,924,92
MATD33,58%6,18%26/0204/036,145,925,92
AGRO33,97%8,61%26/0203/0322,1621,1621,28
VIVA34,02%16,89%26/0202/0332,3530,8331,05
VIVT34,08%4,08%27/0204/0343,1841,4241,42
PRIO34,10%4,87%02/0304/0357,2854,9354,93
PSSA34,11%8,00%11/0203/0353,0450,6350,86
CPLE34,15%4,81%26/0204/0314,9514,3314,33
FRAS34,28%6,38%28/0106/0225,2523,6424,17
PRNR34,42%4,42%26/0204/0321,9721,0021,00
ORVR34,47%5,76%03/0213/0275,3370,9971,96
LEVE34,53%4,53%24/0204/0336,9035,2335,23
B3SA34,54%5,46%02/0303/0318,4917,5417,65
EMBJ34,67%4,67%20/0204/0395,7191,2491,24
ALOS34,74%4,74%26/0204/0332,8831,3231,32
LOGN35,03%5,12%02/0103/0333,6031,8831,91
TRIS35,16%5,75%25/0203/037,567,147,17
MILS35,31%5,31%24/0204/0315,6414,8114,81
MBRF35,46%9,48%27/0203/0320,6819,5419,55
AURE35,49%8,21%26/0204/0312,2111,5411,54
KLBN45,50%5,50%11/0204/034,183,953,95
CXSE35,50%5,50%26/0204/0318,5417,5217,52
UNIP65,54%6,51%25/0204/0371,6267,6567,65
AXIA65,59%5,59%26/0204/0368,4864,6564,65
LPSB35,61%13,64%24/0227/021,961,801,85
TASA45,62%11,67%26/0203/036,055,705,71
INTB35,63%10,31%27/0203/0314,0213,2313,23
ENGI115,71%5,73%26/0204/0355,3052,1452,14
SHUL45,76%6,46%26/0203/035,735,365,40
TIMS35,78%5,78%24/0204/0328,3526,7126,71
SBSP35,80%7,07%25/0204/03156,88147,78147,78
BMGB45,81%11,05%21/0112/025,344,755,03
AXIA35,82%5,82%26/0204/0362,9259,2659,26
KLBN115,85%5,85%11/0204/0321,0219,7919,79
IGTI115,93%5,93%26/0204/0329,8528,0828,08
EQTL35,94%5,94%26/0204/0342,9040,3540,35
ALUP116,07%6,07%26/0204/0336,2334,0334,03
USIM36,09%13,14%27/0204/037,066,636,63
POMO46,12%6,12%26/0203/037,036,606,60
RAPT46,14%8,92%26/0106/026,846,236,42
CAML36,15%6,44%24/0203/036,996,546,56
BRSR66,16%6,37%20/0203/0319,1517,9317,97
ABCB46,26%6,26%10/0204/0328,1226,3626,36
LAVV36,34%6,67%20/0204/0318,9417,7417,74
CMIG36,35%6,35%26/0204/0316,0615,0415,04
USIM56,36%13,49%27/0204/037,076,626,62
NGRD36,39%10,96%08/0126/0228,1925,1026,39
BBAS36,42%6,56%25/0203/0327,5825,7725,81
ABEV36,45%6,45%24/0204/0316,5815,5115,51
VALE36,47%6,85%11/0218/0290,0983,9284,26
TAEE116,51%6,51%23/0204/0345,0342,1042,10
MELK36,62%6,62%24/0204/034,083,813,81
CMIG46,65%6,65%25/0204/0312,3411,5211,52
LREN36,79%6,79%26/0203/0316,0514,9614,96
BBDC36,83%6,83%20/0204/0318,7417,4617,46
BBDC46,89%7,17%20/0203/0321,7620,2020,26
VBBR37,07%7,10%11/0203/0331,9629,6929,70
GMAT37,17%7,17%24/0203/035,865,445,44
EZTC37,29%7,29%20/0204/0316,0614,8914,89
RENT37,36%8,17%20/0203/0352,8348,9048,94
ALPK37,41%7,78%23/0203/035,404,985,00
TFCO47,45%10,04%26/0204/0317,8616,5316,53
ARML37,46%14,41%25/0203/036,175,705,71
ODPV37,51%13,36%27/0203/0314,6413,5113,54
BPAC117,62%7,62%28/0104/0362,2257,4857,48
MULT37,82%7,82%26/0204/0335,8033,0033,00
ROMI37,87%7,87%28/0104/038,778,088,08
BRAP47,95%7,95%04/0204/0325,2923,2823,28
JALL37,95%12,23%27/0112/023,272,873,01
EGIE37,98%7,98%11/0204/0334,9732,1832,18
VLID38,18%8,18%11/0204/0323,1021,2121,21
PNVL38,20%8,20%26/0204/0316,3415,0015,00
GGPS38,34%8,34%20/0204/0319,5517,9217,92
ISAE48,41%8,41%12/0204/0330,3127,7627,76
JHSF38,49%8,49%24/0204/0310,139,279,27
FLRY38,52%8,52%19/0203/0317,9516,4216,42
MOVI38,54%9,82%02/0303/0314,9813,6113,70
MRVE38,82%12,37%26/0204/0310,439,519,51
MOTV39,01%9,01%03/0204/0317,2115,6615,66
ENEV39,03%11,87%23/0110/0222,4919,8220,46
AZZA39,05%10,66%28/0113/0227,4024,4824,92
DMVF39,07%10,00%27/0203/037,506,756,82
TUPY39,08%11,69%26/0203/0313,7712,4112,52
ENJU39,09%10,74%23/0203/031,211,081,10
CYRE39,09%9,09%03/0204/0332,0029,0929,09
UGPA39,11%9,11%20/0204/0327,7825,2525,25
CSMG39,15%9,15%23/0204/0358,8953,5053,50
IRBR39,26%9,26%24/0204/0364,2558,3058,30
EVEN39,38%9,38%20/0204/038,537,737,73
ITUB39,44%9,44%20/0204/0346,0641,7141,71
FESA49,44%10,13%03/0213/028,697,817,87
CEAB39,48%23,93%19/0204/0313,2912,0312,03
ETER39,61%9,84%10/0203/034,373,943,95
DIRR39,77%11,44%20/0203/0316,8815,2315,23
LIGT39,91%11,21%28/0118/025,354,754,82
TECN310,00%11,54%11/0203/039,108,058,19
SAPR410,02%10,02%28/0104/039,088,178,17
VULC310,05%12,61%05/0106/0219,9117,4017,91
WIZC310,12%12,55%03/0223/0210,288,999,24
ITSA410,22%10,22%20/0204/0315,0713,5313,53
ITUB410,23%10,23%11/0204/0349,3744,3244,32
RAIL310,31%10,31%24/0204/0317,1615,3915,39
MYPK310,50%10,77%28/0103/0311,059,869,89
MDNE310,56%12,01%20/0204/0334,2830,6630,66
MTRE310,65%10,65%19/0204/034,323,863,86
SOJA310,86%11,20%28/0103/039,028,018,04
SAPR1110,90%10,90%27/0104/0347,9042,6842,68
ATOM311,16%75,62%21/1110/124,841,184,30
AMER311,40%11,40%28/0104/035,795,135,13
AALR311,48%15,51%27/0204/035,404,784,78
BMOB311,50%13,32%26/0105/0226,2722,7723,25
G2DI3311,56%12,14%15/0103/031,731,521,53
CSED311,62%12,31%28/0103/037,236,346,39
RADL311,63%11,63%11/0204/0327,0023,8623,86
BBSE311,68%14,02%11/0218/0238,9533,4934,40
TCSA311,70%12,28%25/0203/031,711,501,51
PLPL311,72%11,84%20/0203/0316,1314,2214,24
PTBL311,85%12,95%28/0103/033,633,163,20
FHER311,86%15,25%03/0227/024,724,004,16
LVTC311,92%27,01%03/0620/084,113,003,62
BRKM512,00%14,59%11/0202/0310,839,259,53
CURY312,22%12,22%20/0204/0341,6736,5836,58
ZAMP312,28%24,19%12/1121/113,993,503,50
MEAL312,40%12,40%06/0106/021,291,131,13
ASAI312,42%12,63%13/0203/039,908,658,67
CSAN312,50%12,50%24/0204/036,805,955,95
WEGE312,51%12,51%12/0204/0354,0347,2747,27
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ANIM312,90%12,90%28/0104/035,274,594,59
HBOR312,91%12,91%19/0204/033,332,902,90
SANB1113,04%13,04%28/0104/0337,5032,6132,61
BRBI1113,04%13,04%03/0204/0321,2518,4818,48
MDIA313,15%13,15%26/0204/0326,1622,7222,72
SEER313,26%13,26%19/0204/0313,1211,3811,38
MLAS313,51%13,51%12/0104/031,481,281,28
AMAR313,73%14,71%16/0103/031,020,870,88
NATU313,93%14,13%24/0203/039,988,578,59
CPFE314,00%14,00%23/0104/0355,1647,4447,44
VAMO314,32%14,32%24/0204/034,824,134,13
RDOR314,62%14,62%20/0204/0345,0938,5038,50
JBSS314,74%17,59%25/0404/0645,7838,0839,03
LUPA314,89%18,44%21/0110/021,411,151,20
BRST315,01%15,01%27/0103/033,533,003,00
ALPA415,07%15,07%11/0204/0316,0613,6413,64
PGMN315,12%15,52%20/0203/037,546,376,40
DXCO315,44%15,44%28/0104/036,095,155,15
AERI316,16%16,16%12/0104/033,282,752,75
BHIA316,52%16,52%28/0103/033,392,832,83
GOAU416,52%16,52%28/0104/0310,538,798,79
TEND316,53%16,76%19/0203/0334,1328,4128,49
POSI316,53%16,53%03/0204/034,723,943,94
HYPE316,62%16,62%28/0104/0326,1721,8221,82
GGBR417,40%17,40%28/0104/0323,7319,6019,60
ECOR317,57%17,57%28/0104/0312,1810,0410,04
DASA317,92%18,36%23/0103/034,523,693,71
YDUQ318,02%18,02%27/0103/0314,7612,1012,10
CMIN318,07%18,07%28/0103/036,425,265,26
SMFT318,12%18,12%05/0104/0323,5719,3019,30
SIMH318,26%18,26%20/0204/0314,2411,6411,64
MGLU318,92%18,92%11/0203/0311,109,009,00
KEPL319,52%20,48%28/0103/0310,458,318,41
VVEO320,69%20,69%24/0203/031,741,381,38
HBRE321,71%22,74%12/0103/033,872,993,03
LJQQ322,26%22,64%27/0103/032,652,052,06
CVCB322,43%22,79%11/0203/032,722,102,11
BEEF322,54%22,86%03/0203/036,304,864,88
NTCO322,80%35,81%20/0207/0513,998,9810,80
TOTS322,96%22,96%28/0104/0347,3536,4836,48
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CASH323,66%25,67%14/0112/024,483,333,42
SBFG323,81%23,81%27/0104/0315,5011,8111,81
BLAU325,81%36,95%02/0119/0113,918,7710,32
ONCO326,33%28,33%13/0203/033,002,152,21
ENAT327,09%31,54%19/0318/0629,6820,3221,64
DESK327,53%27,97%21/0127/0218,3813,2413,32
BRFS327,62%27,70%02/0128/0224,8017,9317,95
CSNA327,64%27,64%28/0104/0310,897,887,88
SOMA327,65%32,64%10/0114/058,215,535,94
QUAL327,76%28,14%25/0203/032,631,891,90
COGN328,10%28,32%28/0103/034,593,293,30
IFCM328,21%56,41%02/0113/021,170,510,84
VIVR329,23%53,85%27/0123/020,650,300,46
AUAU330,52%33,26%02/0123/024,392,933,05
LWSA331,00%31,60%28/0103/035,003,423,45
AMBP333,33%36,11%06/0103/030,360,230,24
PCAR334,41%35,41%07/0103/034,012,592,63
RAIZ435,19%44,44%28/0120/021,080,600,70
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
OIBR436,45%43,84%02/0129/012,031,141,29
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV338,63%39,54%06/0123/0216,499,9710,12
PMAM342,45%42,45%22/0103/031,060,610,61
TRAD343,49%43,49%02/0104/034,072,302,30
TOKY344,65%44,65%31/0104/031,590,880,88
AGXY350,45%50,68%02/0103/034,402,172,18
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA361,26%61,46%05/0103/035,061,951,96
FICT369,71%80,77%02/0123/022,080,400,63
REAG378,24%80,59%02/0122/105,100,991,11
RCSL378,63%78,63%09/0103/033,930,840,84
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL483,26%87,23%14/0102/0310,811,381,81
SEQL388,40%88,40%02/0103/032,500,290,29
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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