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%07/03-42,24-42,24
CLSA30,00%0,58%07/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
BRAV30,00%7,95%07/03-19,79-19,79
ESPA30,00%20,59%06/03-1,16-1,16
BRKM50,00%14,59%07/03-12,71-12,71
ELET60,00%15,62%07/11-61,94-61,94
PRIO30,00%4,87%07/03-59,67-59,67
SMTO30,00%11,54%07/03-18,94-18,94
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
PETR30,00%3,76%07/03-46,01-46,01
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
RECV30,00%9,84%07/03-12,92-12,92
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,21%0,36%03/0305/0332,9032,7832,83
STBP30,28%1,54%29/0930/0914,4614,4214,42
JALL30,31%12,23%27/0112/023,272,873,26
APER30,57%19,03%01/0205/0347,0238,0746,75
TPIS30,69%10,75%06/0307/037,237,187,18
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
SLCE31,68%4,57%02/0305/0316,6416,2116,36
RANI31,71%4,68%05/0307/039,929,759,75
NINJ31,96%3,53%02/0106/015,104,925,00
FIQE32,06%6,74%19/0223/025,355,215,24
CRFB32,30%14,63%06/0509/058,688,408,48
CBAV32,42%7,40%29/0105/0310,3510,1010,10
WEST32,44%13,24%09/0212/026,155,896,00
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
OPCT33,20%4,85%03/0213/029,699,229,38
CPLE33,28%4,81%04/0306/0314,9514,4514,46
UNIP63,28%6,51%25/0203/0371,6267,6969,27
INTB33,42%10,31%27/0203/0314,0213,2313,54
CSUD33,68%4,24%20/0206/0319,5618,7318,84
VIVT33,96%3,96%27/0206/0343,1841,4741,47
MATD34,23%6,18%26/0206/036,145,865,88
ENGI114,30%5,73%26/0203/0355,3052,3252,92
LPSB34,50%13,64%04/0306/032,001,901,91
AGRO34,78%8,61%26/0207/0322,1621,1021,10
LOGN34,79%5,12%02/0103/0333,6031,8831,99
CXSE35,02%5,56%26/0205/0318,5417,5117,61
TAEE115,04%6,49%23/0203/0345,0342,2042,76
VBBR35,19%7,10%11/0203/0331,9629,6930,30
TASA45,29%11,67%26/0203/036,055,705,73
UGPA35,29%8,71%20/0203/0327,7825,3626,31
LOGG35,32%7,51%26/0207/0328,5527,0327,03
LEVE35,69%5,69%24/0207/0336,9034,8034,80
EQTL35,76%5,76%26/0207/0342,9040,4340,43
CMIG35,79%6,66%26/0205/0316,0614,9915,13
AURE35,81%8,21%26/0206/0312,2111,5011,50
TIMS35,89%5,96%24/0206/0328,3526,6626,68
NGRD36,03%10,96%08/0126/0228,1925,1026,49
AXIA66,05%6,12%26/0206/0368,4864,2964,34
CMIG46,08%6,48%25/0203/0312,3411,5411,59
AXIA36,29%6,29%26/0207/0362,9258,9658,96
ALUP116,35%7,20%26/0205/0336,2333,6233,93
FRAS36,65%6,65%28/0107/0325,2523,5723,57
ODPV36,69%13,36%27/0203/0314,6413,5113,66
B3SA36,71%6,76%02/0306/0318,4917,2417,25
BRSR66,95%6,95%20/0207/0319,1517,8217,82
TGMA37,14%7,14%20/0207/0340,4837,5937,59
KLBN47,18%7,18%11/0206/034,183,883,88
ALOS37,18%7,18%26/0207/0332,8830,5230,52
PSSA37,32%8,00%11/0207/0353,0449,1649,16
SUZB37,43%7,43%26/0207/0358,9854,6054,60
USIM37,51%13,14%27/0207/037,066,536,53
KLBN117,52%7,52%11/0207/0321,0219,4419,44
ABEV37,90%8,14%24/0206/0316,5815,2315,27
LAVV37,97%7,97%20/0207/0318,9417,4317,43
LREN37,98%8,29%26/0205/0316,0514,7214,77
SBSP38,05%8,05%25/0207/03156,88144,25144,25
MILS38,06%8,06%24/0207/0315,6414,3814,38
TUPY38,13%11,69%26/0203/0313,7712,4112,65
IGTI118,14%8,17%26/0206/0329,8527,4127,42
PRNR38,15%8,15%26/0207/0321,9720,1820,18
USIM58,20%13,49%27/0207/037,076,496,49
VIVA38,35%16,89%26/0207/0332,3529,6529,65
ISAE48,41%8,41%12/0207/0330,3127,7627,76
CAML38,44%8,73%24/0206/036,996,386,40
EZTC38,53%8,53%20/0207/0316,0614,6914,69
EGIE38,61%9,04%11/0205/0334,9731,8131,96
ABCB48,61%8,61%10/0207/0328,1225,7025,70
ROMI38,67%8,67%28/0107/038,778,018,01
ORVR38,72%8,72%03/0207/0375,3368,7668,76
SHUL48,73%8,73%26/0207/035,735,235,23
MELK38,82%9,31%24/0206/034,083,703,72
GGPS38,85%8,90%20/0205/0319,5517,8117,82
PNVL38,87%8,87%26/0207/0316,3414,8914,89
RAIL39,27%10,01%24/0203/0317,1615,4715,57
IFCM39,40%56,41%02/0113/021,170,511,06
WIZC39,44%12,55%03/0223/0210,288,999,31
HBSA39,59%9,59%04/0307/034,383,963,96
TFCO49,63%10,04%26/0207/0317,8616,1416,14
MOTV39,70%9,70%03/0207/0317,2115,5415,54
GMAT310,07%11,60%24/0205/035,865,185,27
BBAS310,22%10,26%25/0206/0327,5824,7524,76
MDNE310,24%12,01%20/0207/0334,2830,7730,77
POMO410,24%10,24%26/0207/037,036,316,31
ETER310,30%10,76%10/0206/034,373,903,92
SOJA310,31%12,31%28/0105/039,027,918,09
BPAC1110,46%10,46%28/0107/0362,2255,7155,71
AZZA310,47%10,66%28/0113/0227,4024,4824,53
BBDC410,57%10,57%20/0207/0321,7619,4619,46
BBDC310,57%10,57%20/0207/0318,7416,7616,76
TRIS310,71%10,71%25/0207/037,566,756,75
MULT310,75%10,81%26/0206/0335,8031,9331,95
VLID310,78%10,78%11/0207/0323,1020,6120,61
ENEV310,85%11,87%23/0110/0222,4919,8220,05
FLRY310,97%10,97%19/0207/0317,9515,9815,98
GRND310,98%11,37%02/0306/035,104,524,54
BMGB411,05%11,05%21/0112/025,344,754,75
FESA411,05%11,05%03/0207/038,697,737,73
MRVE311,12%12,37%26/0207/0310,439,279,27
ATOM311,16%75,62%21/1110/124,841,184,30
DMVF311,33%11,73%27/0206/037,506,626,65
CEAB311,44%23,93%19/0207/0313,2911,7711,77
CSMG311,50%11,50%23/0207/0358,8952,1252,12
PTBL311,57%12,95%28/0103/033,633,163,21
DIRR311,61%12,44%20/0205/0316,8814,7814,92
BMOB311,65%13,32%26/0105/0226,2722,7723,21
ITUB311,70%11,70%20/0207/0346,0640,6740,67
RADL311,74%12,11%11/0206/0327,0023,7323,83
BRAP411,82%11,82%04/0207/0325,2922,3022,30
RAPT411,84%12,28%26/0106/036,846,006,03
JHSF311,85%11,85%24/0207/0310,138,938,93
TECN311,87%11,87%11/0207/039,108,028,02
TTEN311,89%11,89%04/0307/0317,7415,6315,63
LVTC311,92%27,01%03/0620/084,113,003,62
ITSA412,14%12,14%20/0207/0315,0713,2413,24
NATU312,22%14,13%24/0203/039,988,578,76
ZAMP312,28%24,19%12/1121/113,993,503,50
TEND312,45%19,89%19/0205/0334,1327,3429,88
MBRF312,52%12,62%27/0206/0320,6818,0718,09
BBSE312,61%14,02%11/0218/0238,9533,4934,04
EVEN312,66%12,66%20/0207/038,537,457,45
VALE312,71%12,71%11/0207/0390,0978,6478,64
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MDIA312,88%12,88%26/0206/0326,1622,7922,79
CYRE312,94%12,94%03/0207/0332,0027,8627,86
MEAL313,18%13,18%06/0106/031,291,121,12
MTRE313,19%13,43%19/0206/034,323,743,75
PLPL313,33%14,69%20/0205/0316,1313,7613,98
ITUB413,35%13,35%11/0207/0349,3742,7842,78
VULC313,36%13,36%05/0107/0319,9117,2517,25
WEGE313,38%13,71%12/0206/0354,0346,6246,80
IRBR313,62%13,62%24/0207/0364,2555,5055,50
AMER313,64%13,82%28/0106/035,794,995,00
AMAR313,73%14,71%16/0103/031,020,870,88
BRBI1113,74%13,74%03/0207/0321,2518,3318,33
SAPR413,77%13,77%28/0106/039,087,837,83
RENT313,80%13,80%20/0207/0352,8345,5445,54
LIGT313,83%13,83%28/0107/035,354,614,61
G2DI3313,87%15,61%15/0105/031,731,461,49
AALR314,07%15,56%27/0205/035,404,564,64
POSI314,19%15,89%03/0203/034,723,974,05
HBOR314,41%14,41%19/0207/033,332,852,85
CPFE314,41%14,88%23/0105/0355,1646,9547,21
MYPK314,48%14,48%28/0107/0311,059,459,45
CURY314,54%14,59%20/0205/0341,6735,5935,61
JBSS314,74%17,59%25/0404/0645,7838,0839,03
OIBR315,00%47,37%02/0306/030,200,160,17
RDOR315,10%15,44%20/0205/0345,0938,1338,28
CSED315,21%15,21%28/0107/037,236,136,13
MLAS315,54%16,22%12/0106/031,481,241,25
SAPR1115,55%15,55%27/0107/0347,9040,4540,45
ENJU315,70%15,70%23/0207/031,211,021,02
EMBJ315,70%16,27%20/0206/0395,7180,1480,68
SANB1115,87%15,95%28/0106/0337,5031,5231,55
DASA316,15%18,36%23/0103/034,523,693,79
MGLU316,31%18,92%11/0203/0311,109,009,29
FHER316,31%16,31%03/0206/034,723,953,95
HYPE316,39%17,12%28/0105/0326,1721,6921,88
ALPK316,48%16,67%23/0206/035,404,504,51
BRST316,71%16,71%27/0107/033,532,942,94
BHIA317,40%17,99%28/0105/033,392,782,80
AERI317,68%17,68%12/0107/033,282,702,70
LUPA317,73%18,44%21/0110/021,411,151,16
VAMO317,84%17,84%24/0207/034,823,963,96
ASAI317,88%17,88%13/0207/039,908,138,13
CSAN317,94%17,94%24/0207/036,805,585,58
ANIM318,03%18,03%28/0107/035,274,324,32
MOVI318,29%18,29%02/0307/0314,9812,2412,24
PGMN318,30%18,30%20/0207/037,546,166,16
SEER318,83%18,83%19/0207/0313,1210,6510,65
ARML319,12%20,58%25/0206/036,174,904,99
GOAU419,28%19,28%28/0107/0310,538,508,50
YDUQ319,65%19,65%27/0107/0314,7611,8611,86
SIMH320,29%20,51%20/0206/0314,2411,3211,35
CMIN320,40%20,40%28/0107/036,425,115,11
SMFT320,41%20,41%05/0107/0323,5718,7618,76
GGBR420,73%20,73%28/0107/0323,7318,8118,81
TCSA321,64%22,22%25/0206/031,711,331,34
ECOR321,84%21,84%28/0107/0312,189,529,52
KEPL322,01%22,01%28/0107/0310,458,158,15
DESK322,42%27,97%21/0127/0218,3813,2414,26
NTCO322,80%35,81%20/0207/0513,998,9810,80
ALPA422,91%23,66%11/0206/0316,0612,2612,38
MRFG323,23%23,23%16/0922/0927,5121,1221,12
DXCO323,48%23,48%28/0107/036,094,664,66
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
TOTS323,86%23,86%28/0107/0347,3536,0536,05
BLAU324,51%36,95%02/0119/0113,918,7710,50
QUAL324,71%28,14%25/0203/032,631,891,98
CVCB325,00%25,00%11/0206/032,722,042,04
CASH325,22%25,67%14/0112/024,483,333,35
HBRE326,61%26,61%12/0107/033,872,842,84
LJQQ326,79%27,55%27/0106/032,651,921,94
SBFG326,90%26,90%27/0107/0315,5011,3311,33
LWSA327,00%31,60%28/0103/035,003,423,65
ENAT327,09%31,54%19/0318/0629,6820,3221,64
PCAR327,43%35,41%07/0103/034,012,592,91
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AUAU328,47%33,26%02/0123/024,392,933,14
BEEF328,89%28,89%03/0207/036,304,484,48
ONCO330,33%30,33%13/0207/033,002,092,09
VVEO331,61%32,18%24/0206/031,741,181,19
COGN332,03%32,03%28/0107/034,593,123,12
OIBR433,50%43,84%02/0129/012,031,141,35
VIVR333,85%53,85%27/0123/020,650,300,43
CSNA333,88%33,98%28/0106/0310,897,197,20
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
AMBP338,89%38,89%06/0106/030,360,220,22
HAPV341,96%41,96%06/0107/0316,499,579,57
TOKY344,65%44,65%31/0107/031,590,880,88
PMAM346,23%48,11%22/0106/031,060,550,57
RAIZ447,22%49,07%28/0106/031,080,550,57
TRAD347,67%47,67%02/0107/034,072,132,13
AGXY350,45%50,68%02/0103/034,402,172,18
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA362,45%63,24%05/0104/035,061,861,90
FICT375,48%80,77%02/0123/022,080,400,51
REAG378,24%80,59%02/0122/105,100,991,11
RCSL382,19%82,19%09/0106/033,930,700,70
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL387,20%88,40%02/0103/032,500,290,32
RCSL490,01%90,10%14/0106/0310,811,071,08
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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