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
ELET30,00%17,91%07/11-58,68-58,68
CASH30,00%27,68%23/04-4,54-4,54
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%23/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%22/04-33,68-33,68
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CBAV30,28%7,40%13/0416/0410,6610,5810,63
STBP30,28%1,54%29/0930/0914,4614,4214,42
NGRD30,34%10,96%20/0423/0432,8132,7032,70
CPLE30,41%5,75%14/0417/0416,9316,6616,86
APER30,57%19,03%01/0205/0347,0238,0746,75
SBSP30,60%8,45%20/0422/04176,04172,76174,98
POSI30,84%15,89%22/0423/044,774,734,73
INTB30,92%10,31%22/0423/0415,2615,1215,12
GUAR31,17%7,13%03/0204/0210,2610,1410,14
MLAS31,22%18,24%22/0423/041,641,621,62
ENEV31,24%11,87%20/0422/0427,3526,7927,01
JHSF31,27%17,67%22/0423/0414,1313,9513,95
CPLE61,31%9,39%05/1106/1114,4514,2214,26
VBBR31,56%8,98%15/0422/0433,9133,1733,38
DESK31,67%27,97%15/0420/0418,5918,2318,28
TAEE111,72%9,33%20/0423/0445,8645,0745,07
NINJ31,96%3,53%02/0106/015,104,925,00
WEST32,23%13,24%06/0416/048,087,627,90
OPCT32,24%8,98%10/0417/0410,7110,1110,47
CRFB32,30%14,63%06/0509/058,688,408,48
ORVR32,49%14,87%14/0422/0483,5881,4281,50
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CSUD32,66%9,92%20/0227/0319,5617,6219,04
VVEO32,75%32,18%22/0423/041,821,771,77
NATU32,95%14,13%06/0416/0410,5010,0710,19
EQTL32,95%8,90%15/0422/0445,3843,8744,04
ELMD33,12%3,12%06/0612/0632,0031,0031,00
SHUL43,14%11,34%26/0206/045,735,085,55
LEVE33,21%7,29%09/0416/0437,6636,1436,45
B3SA33,24%12,44%15/0422/0419,7819,0519,14
CMIG43,33%6,48%10/0423/0413,8113,3513,35
EZTC33,46%17,75%20/0423/0416,1815,6215,62
IGTI113,55%13,50%17/0423/0430,3829,3029,30
EGIE33,65%10,47%15/0422/0438,3536,7136,95
USIM33,71%13,14%09/0415/047,546,817,26
BRAV33,86%15,59%10/0417/0421,7719,5520,93
ENGI113,94%11,68%14/0422/0458,4055,9356,10
VALE33,95%16,14%11/0220/0390,0975,5586,53
CPFE34,00%17,22%16/0422/0456,4553,4554,19
BPAC114,01%15,24%16/0423/0464,3561,7761,77
AURE34,24%8,21%20/0423/0414,6113,9913,99
MDNE34,26%15,61%20/0220/0334,2828,9332,82
ODPV34,27%13,36%14/0423/0415,9215,2415,24
RECV34,27%9,84%10/0417/0414,3013,0213,69
ASAI34,34%25,66%15/0416/0410,139,269,69
ITUB34,46%12,09%16/0423/0446,8644,7744,77
POMO44,51%17,92%20/0423/047,106,786,78
BRAP44,51%15,54%17/0423/0425,4924,3424,34
ITSA44,64%13,07%20/0220/0315,0713,1014,37
ALUP114,67%7,45%09/0423/0436,8135,0935,09
UGPA34,71%8,71%15/0422/0430,5629,1229,12
TECN34,73%11,54%11/0203/039,108,058,67
CSMG34,74%12,04%09/0413/0460,3056,9257,44
ALOS34,76%12,41%17/0423/0433,8032,1932,19
ISAE44,97%10,13%15/0423/0431,8030,2230,22
TUPY34,98%17,07%20/0423/0415,8515,0615,06
PETR35,00%7,55%13/0417/0454,9650,8152,21
FESA45,06%16,69%03/0218/038,697,248,25
AXIA65,08%10,89%14/0422/0473,6269,1969,88
MOTV35,11%14,18%17/0423/0417,6116,7116,71
PETR45,12%7,15%13/0417/0449,7846,2247,23
AXIA35,15%11,55%14/0422/0467,1262,9963,66
PSSA35,38%10,54%20/0423/0455,5552,5652,56
CXSE35,40%6,42%14/0423/0419,8218,7518,75
RENT35,45%18,21%20/0220/0352,8343,2149,95
LOGN35,57%7,08%02/0115/0433,6031,2231,73
USIM55,57%13,49%09/0415/047,726,977,29
RAIL36,06%10,01%24/0203/0317,1615,4716,12
BMOB36,11%14,92%09/0423/0428,3326,6026,60
MATD36,19%13,68%26/0230/036,145,305,76
ENJU36,61%17,36%23/0213/031,211,001,13
MOVI36,68%24,57%02/0313/0314,9811,3013,98
BBDC46,85%15,76%20/0220/0321,7618,3320,27
MULT37,01%16,42%26/0213/0335,8029,9233,29
PRNR37,06%16,61%26/0230/0321,9718,3220,42
DMVF37,07%17,20%27/0213/037,506,216,97
BBDC37,10%15,64%20/0220/0318,7415,8117,41
BRBI117,44%13,36%03/0205/0321,2518,4119,67
LOGG37,59%8,20%13/0423/0428,8426,6526,65
LPSB38,00%19,50%10/0320/032,001,611,84
GGBR48,01%26,72%28/0118/0323,7317,3921,83
GRND38,04%11,96%02/0309/035,104,494,69
BMGB48,09%11,42%13/0423/045,935,455,45
VIVT38,15%8,71%27/0222/0443,1839,4239,66
ARML38,27%28,04%25/0220/036,174,445,66
VAMO38,30%33,82%24/0220/034,823,194,42
ETER38,47%14,42%10/0213/034,373,744,00
FIQE38,54%8,54%09/0423/047,616,966,96
TIMS38,64%9,14%24/0222/0428,3525,7625,90
FLRY38,75%16,94%19/0220/0317,9514,9116,38
TEND38,81%19,89%14/0423/0434,8431,7731,77
GOAU48,93%25,74%28/0120/0310,537,829,59
SLCE38,97%8,97%14/0423/0419,2917,5617,56
ITUB49,22%16,10%11/0230/0349,3741,4244,82
SAPR49,25%14,87%28/0113/039,087,738,24
MYPK39,32%20,00%28/0127/0311,058,8410,02
ABCB49,42%11,81%10/0230/0328,1224,8025,47
CMIG39,43%9,43%10/0423/0419,6217,7717,77
CAML39,48%21,75%09/0423/047,286,596,59
HBRE39,56%28,42%12/0120/033,872,773,50
LREN39,60%11,65%26/0230/0316,0514,1814,51
WIZC39,63%18,00%03/0220/0310,288,439,29
LIGT39,66%16,26%07/0422/045,805,215,24
CEAB39,78%23,93%10/0423/0413,6012,2712,27
WEGE39,85%15,57%12/0212/0354,0345,6248,71
MTRE39,95%15,74%19/0220/034,323,643,89
TPIS39,97%10,75%17/0423/0410,839,759,75
SEER310,25%22,56%20/0423/0413,7512,3412,34
SAPR1110,33%17,60%27/0113/0347,9039,4742,95
TTEN310,37%16,74%04/0313/0317,7414,7715,90
ABEV310,37%12,73%24/0220/0316,5814,4714,86
DXCO310,51%26,77%28/0120/036,094,465,45
ESPA311,02%20,59%13/0330/031,271,071,13
BRST311,05%22,10%27/0120/033,532,753,14
ATOM311,16%75,62%21/1110/124,841,184,30
AGRO311,39%11,39%13/0323/0422,3019,7619,76
MDIA311,43%18,88%26/0220/0326,1621,2223,17
BBSE311,50%14,02%11/0218/0238,9533,4934,47
FHER311,65%16,31%03/0206/034,723,954,17
RANI311,83%11,83%02/0323/049,898,728,72
LVTC311,92%27,01%03/0620/084,113,003,62
TFCO411,93%14,50%26/0207/0417,8615,2715,73
KLBN412,20%12,20%11/0223/044,183,673,67
ZAMP312,28%24,19%12/1121/113,993,503,50
MELK312,50%17,89%24/0227/034,083,353,57
FRAS312,75%17,43%28/0120/0325,2520,8522,03
TRPL412,79%14,31%21/0509/1027,7523,7824,20
HYPE312,84%18,72%28/0112/0326,1721,2722,81
PRIO313,06%14,64%30/0320/0472,2061,6362,77
KLBN1113,13%13,13%11/0223/0421,0218,2618,26
SIMH313,27%27,60%20/0220/0314,2410,3112,35
AUAU313,44%35,54%02/0120/034,392,833,80
AMAR313,73%18,63%16/0120/031,020,830,88
VLID313,90%14,85%11/0220/0323,1019,6719,89
ALPK314,07%20,74%23/0227/035,404,284,64
MILS314,07%15,03%24/0220/0315,6413,2913,44
IRBR314,32%18,13%24/0230/0364,2552,6055,05
AERI314,63%28,35%12/0101/043,282,352,80
JBSS314,74%17,59%25/0404/0645,7838,0839,03
UNIP614,83%19,21%25/0224/0371,6257,8661,00
CYRE315,09%21,72%03/0220/0332,0025,0527,17
BRSR615,09%15,77%20/0220/0419,1516,1316,26
PNVL315,54%15,54%26/0223/0416,3413,8013,80
DIRR315,64%23,40%20/0230/0316,8812,9314,24
RDOR315,97%18,83%20/0213/0345,0936,6037,89
BBAS315,99%19,04%25/0230/0327,5822,3323,17
JALL316,49%16,49%06/0417/043,763,143,14
EMBJ316,68%24,43%20/0220/0395,7172,3379,75
VIVA316,82%23,68%26/0218/0332,3524,6926,91
TASA416,86%20,33%26/0230/036,054,825,03
MBRF316,99%20,36%30/0323/0422,3718,5718,57
RADL317,93%19,07%11/0206/0427,0021,8522,16
VULC318,08%18,48%05/0120/0319,9116,2316,31
CURY318,55%20,66%20/0220/0341,6733,0633,94
TGMA318,73%31,92%20/0219/0340,4827,5632,90
AMER318,92%18,92%16/0423/047,566,136,13
PLPL319,03%22,26%20/0207/0416,1312,5413,06
LWSA319,20%31,60%28/0103/035,003,424,04
GGPS319,34%19,34%20/0223/0419,5515,7715,77
SBFG319,35%29,03%27/0120/0315,5011,0012,50
SANB1119,87%22,00%28/0120/0337,5029,2530,05
ROMI320,07%20,30%28/0115/048,776,997,01
CSED320,47%27,39%28/0130/037,235,255,75
IFCM320,51%56,41%02/0113/021,170,510,93
SOJA320,62%25,17%28/0127/039,026,757,16
BHIA320,65%21,83%28/0116/043,392,652,69
SUZB320,67%21,28%26/0207/0458,9846,4346,79
RAPT420,91%31,29%26/0120/036,844,705,41
BLAU320,99%36,95%02/0119/0113,918,7710,99
HAPV321,10%50,21%06/0118/0316,498,2113,01
ANIM321,25%27,89%28/0120/035,273,804,15
EVEN321,34%22,39%20/0222/048,536,626,71
G2DI3321,39%23,12%15/0107/041,731,331,36
SMFT321,43%23,25%05/0120/0323,5718,0918,52
MGLU321,44%28,02%11/0230/0311,107,998,72
GMAT322,01%29,18%24/0219/035,864,154,57
MEAL322,48%29,46%06/0101/041,290,911,00
ECOR322,66%35,88%28/0120/0312,187,819,42
KEPL322,78%26,41%28/0113/0310,457,698,07
NTCO322,80%35,81%20/0207/0513,998,9810,80
HBSA322,83%22,83%04/0323/044,383,383,38
ALPA422,98%31,01%11/0207/0416,0611,0812,37
MRFG323,23%23,23%16/0922/0927,5121,1221,12
SMTO323,38%24,55%30/0322/0421,4716,2016,45
LAVV323,50%28,09%20/0227/0318,9413,6214,49
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
PGMN323,74%25,20%20/0207/047,545,645,75
TCSA323,98%29,24%25/0207/041,711,211,30
CMIN323,99%26,01%28/0120/036,424,754,88
CSAN324,71%25,59%24/0230/036,805,065,12
OIBR325,00%47,37%02/0302/040,200,150,15
AZZA325,27%25,77%16/0310/0428,0220,8020,94
LJQQ325,66%30,94%27/0120/032,651,831,97
CVCB325,74%30,88%11/0209/042,721,882,02
YDUQ326,63%32,93%27/0118/0314,769,9010,83
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TRIS327,25%28,57%25/0220/037,565,405,50
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
MRVE328,19%31,35%26/0220/0310,437,167,49
QUAL328,90%32,32%25/0213/032,631,781,87
HBOR330,63%31,83%19/0227/033,332,272,31
TOTS330,73%30,73%28/0123/0447,3532,8032,80
DASA330,75%41,59%23/0130/034,522,643,13
PTBL334,16%39,94%28/0110/043,632,182,39
OIBR434,98%43,84%02/0129/012,031,141,32
COGN335,29%38,78%28/0120/034,592,812,97
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
BEEF335,71%42,22%03/0220/036,303,644,05
BRKM535,83%35,83%05/0323/0412,708,158,15
RRRP336,19%36,19%11/0406/0935,8422,8722,87
ONCO336,67%59,67%13/0219/033,001,211,90
MBLY337,74%40,88%31/0123/051,590,940,99
PCAR338,15%50,87%07/0120/034,011,972,48
AMBP338,89%44,44%06/0118/030,360,200,22
CSNA339,94%47,47%28/0113/0310,895,726,54
VIVR340,00%53,85%27/0123/020,650,300,39
LUPA341,84%48,23%21/0118/031,410,730,82
AALR343,52%43,52%27/0223/045,403,053,05
TOKY344,65%44,65%31/0123/041,590,880,88
PMAM348,11%52,83%22/0101/041,060,500,55
TRAD348,89%49,88%02/0122/044,072,042,08
RAIZ451,85%58,33%28/0113/031,080,450,52
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,55%02/0113/044,402,002,02
GFSA370,55%70,75%05/0107/045,061,481,49
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
FICT382,69%82,69%02/0117/042,080,360,36
RCSL385,50%85,50%09/0123/043,930,570,57
RCSL494,36%94,36%14/0123/0410,810,610,61
SEQL394,40%94,80%02/0116/042,500,130,14
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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