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%22/0423/044,504,474,50
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
USIM30,00%13,14%24/04-7,70-7,70
CLSA30,00%0,58%24/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
USIM50,00%13,49%09/0415/047,726,977,72
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%24/04-33,71-33,71
CSUD30,00%9,92%24/04-19,60-19,60
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CBAV30,19%7,40%13/0416/0410,6610,5810,64
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
NGRD30,91%10,96%20/0424/0432,8132,5132,51
INTB30,92%10,31%22/0423/0415,2615,1015,12
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ENEV31,28%11,87%20/0422/0427,3526,7927,00
SBSP31,30%8,45%20/0423/04176,04172,29173,75
CPLE61,31%9,39%05/1106/1114,4514,2214,26
DESK31,34%27,97%15/0420/0418,5918,2318,34
CPLE31,48%5,75%14/0417/0416,9316,6616,68
POSI31,89%15,89%22/0424/044,774,684,68
NINJ31,96%3,53%02/0106/015,104,925,00
WEST31,98%13,24%06/0416/048,087,627,92
VBBR32,09%8,98%15/0423/0433,9133,1233,20
CRFB32,30%14,63%06/0509/058,688,408,48
OPCT32,43%8,98%10/0417/0410,7110,1110,45
MLAS32,44%18,24%22/0424/041,641,601,60
NATU32,57%14,13%06/0416/0410,5010,0710,23
EMBR32,66%24,32%28/1031/1089,3786,9986,99
EQTL32,80%8,90%15/0422/0445,3843,8744,11
ELMD33,12%3,12%06/0612/0632,0031,0031,00
TAEE113,12%9,33%20/0424/0445,8644,4344,43
EZTC33,28%17,75%20/0423/0416,1815,3015,65
ORVR33,43%14,87%14/0424/0483,5880,7180,71
LEVE33,51%7,29%09/0416/0437,6636,1436,34
CMIG43,62%6,48%10/0423/0413,8113,2813,31
VALE33,66%16,14%11/0220/0390,0975,5586,79
EGIE33,68%10,47%15/0422/0438,3536,7136,94
TUPY33,85%17,07%20/0423/0415,8515,1915,24
AURE34,18%8,21%20/0423/0414,6113,8914,00
JHSF34,60%17,67%22/0424/0414,1313,4813,48
B3SA34,65%12,44%15/0424/0419,7818,8618,86
ENGI114,76%11,68%14/0423/0458,4055,4955,62
CPFE34,91%17,22%16/0422/0456,4553,4553,68
ENJU34,96%17,36%23/0213/031,211,001,15
CSMG35,04%12,04%09/0423/0460,3056,7457,26
BRAP45,18%15,54%17/0423/0425,4924,0724,17
PETR35,35%7,55%13/0417/0454,9650,8152,02
ASAI35,53%25,66%15/0416/0410,139,269,57
ODPV35,53%13,36%14/0424/0415,9215,0415,04
BPAC115,59%15,24%16/0423/0464,3560,6060,75
PETR45,64%7,15%13/0417/0449,7846,2246,97
ITSA45,64%13,07%20/0220/0315,0713,1014,22
RECV35,66%9,84%10/0417/0414,3013,0213,49
MATD35,70%13,68%26/0230/036,145,305,79
POMO45,77%17,92%20/0424/047,106,696,69
UGPA35,79%8,71%15/0424/0430,5628,7928,79
ITUB35,85%12,09%16/0423/0446,8643,9944,12
IGTI115,89%13,50%17/0424/0430,3828,5928,59
AXIA66,02%10,89%14/0422/0473,6269,1969,19
AXIA36,08%11,55%14/0422/0467,1262,9963,04
FESA46,10%16,69%03/0218/038,697,248,16
SHUL46,11%11,34%26/0206/045,735,085,38
ISAE46,23%10,13%15/0424/0431,8029,8229,82
BMOB36,39%14,92%09/0423/0428,3326,3326,52
ALUP116,55%7,45%09/0424/0436,8134,4034,40
ALOS36,57%12,41%17/0424/0433,8031,5831,58
LOGN36,70%7,08%02/0115/0433,6031,2231,35
SAPR46,72%14,87%28/0113/039,087,738,47
TECN36,81%11,54%11/0203/039,108,058,48
RENT36,91%18,21%20/0220/0352,8343,2149,18
CXSE37,06%7,06%14/0424/0419,8218,4218,42
PSSA37,20%10,54%20/0423/0455,5551,3351,55
MOTV37,21%14,18%17/0424/0417,6116,3416,34
MDNE37,32%15,61%20/0220/0334,2828,9331,77
DMVF37,33%17,20%27/0213/037,506,216,95
VIVT37,34%8,71%27/0222/0443,1839,4240,01
RAIL37,40%10,01%24/0203/0317,1615,4715,89
GGBR47,88%26,72%28/0118/0323,7317,3921,86
SAPR117,93%17,60%27/0113/0347,9039,4744,10
PRNR37,97%16,61%26/0230/0321,9718,3220,22
BBDC48,04%15,76%20/0220/0321,7618,3320,01
TIMS38,08%9,14%24/0222/0428,3525,7626,06
BBDC38,27%15,64%20/0220/0318,7415,8117,19
FIQE38,28%8,28%09/0423/047,616,986,98
LOGG38,53%8,81%13/0423/0428,8426,3026,38
ARML38,59%28,04%25/0220/036,174,445,64
MOVI38,81%24,57%02/0313/0314,9811,3013,66
MULT38,94%16,42%26/0213/0335,8029,9232,60
LPSB39,00%19,50%10/0320/032,001,611,82
FLRY39,08%16,94%19/0220/0317,9514,9116,32
ETER39,15%14,42%10/0213/034,373,743,97
GOAU49,21%25,74%28/0120/0310,537,829,56
BMGB49,27%11,42%13/0424/045,935,385,38
TEND39,41%19,89%14/0423/0434,8431,4131,56
MYPK39,68%20,00%28/0127/0311,058,849,98
BRBI119,88%13,36%03/0205/0321,2518,4119,15
FHER39,96%16,31%03/0206/034,723,954,25
SLCE310,16%10,16%14/0424/0419,2917,3317,33
ITUB410,17%16,10%11/0230/0349,3741,4244,35
ABCB410,28%11,81%10/0230/0328,1224,8025,23
SEER310,40%22,56%20/0424/0413,7512,3212,32
CAML310,58%21,75%09/0424/047,286,516,51
WIZC310,70%18,00%03/0220/0310,288,439,18
GRND310,78%11,96%02/0309/035,104,494,55
TTEN311,05%16,74%04/0313/0317,7414,7715,78
WEGE311,07%15,57%12/0212/0354,0345,6248,05
ATOM311,16%75,62%21/1110/124,841,184,30
BRAV311,21%15,59%10/0424/0421,7719,3319,33
HBRE311,37%28,42%12/0120/033,872,773,43
CMIG311,37%11,37%10/0424/0419,6217,3917,39
LIGT311,38%16,26%07/0423/045,805,125,14
LREN311,53%11,65%26/0230/0316,0514,1814,20
MTRE311,57%15,74%19/0220/034,323,643,82
AGRO311,75%11,79%13/0323/0422,3019,6719,68
DXCO311,82%26,77%28/0120/036,094,465,37
LVTC311,92%27,01%03/0620/084,113,003,62
ABEV311,94%12,73%24/0220/0316,5814,4714,60
ZAMP312,28%24,19%12/1121/113,993,503,50
BBSE312,35%14,02%11/0218/0238,9533,4934,14
MDIA312,39%18,88%26/0220/0326,1621,2222,92
TPIS312,65%12,83%17/0423/0410,839,449,46
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VAMO312,86%33,82%24/0220/034,823,194,20
RANI313,25%13,25%02/0324/049,898,588,58
TFCO413,27%14,50%26/0207/0417,8615,2715,49
BRST313,31%22,10%27/0120/033,532,753,06
ESPA313,39%20,59%13/0330/031,271,071,10
MELK313,48%17,89%24/0227/034,083,353,53
FRAS313,58%17,43%28/0120/0325,2520,8521,82
PRIO313,88%14,64%30/0320/0472,2061,6362,18
KLBN413,88%13,88%11/0224/044,183,603,60
HYPE313,91%18,72%28/0112/0326,1721,2722,53
AERI314,02%28,35%12/0101/043,282,352,82
UNIP614,09%19,21%25/0224/0371,6257,8661,53
VVEO314,29%32,18%22/0424/041,821,561,56
KLBN1114,41%14,41%11/0224/0421,0217,9917,99
ALPK314,44%20,74%23/0227/035,404,284,62
CEAB314,49%23,93%10/0424/0413,6011,6311,63
VLID314,55%14,85%11/0220/0323,1019,6719,74
AUAU314,58%35,54%02/0120/034,392,833,75
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MILS315,28%15,41%24/0223/0415,6413,2313,25
CYRE315,28%21,72%03/0220/0332,0025,0527,11
IRBR315,32%18,13%24/0230/0364,2552,6054,41
PNVL315,48%16,28%26/0223/0416,3413,6813,81
BRSR615,56%15,77%20/0220/0419,1516,1316,17
SIMH315,94%27,60%20/0220/0314,2410,3111,97
TASA416,36%20,33%26/0230/036,054,825,06
HAPV316,43%50,21%06/0118/0316,498,2113,78
RDOR316,54%18,83%20/0213/0345,0936,6037,63
BBAS317,19%19,04%25/0230/0327,5822,3322,84
JALL317,29%17,29%06/0424/043,763,113,11
EMBJ317,52%24,43%20/0220/0395,7172,3378,94
RADL318,15%19,07%11/0206/0427,0021,8522,10
DIRR318,36%23,40%20/0230/0316,8812,9313,78
VIVA318,70%23,68%26/0218/0332,3524,6926,30
TGMA318,80%31,92%20/0219/0340,4827,5632,87
AZZA318,99%25,77%16/0310/0428,0220,8022,70
MBRF319,00%20,36%30/0324/0422,3718,1218,12
LWSA319,40%31,60%28/0103/035,003,424,03
GGPS319,54%19,59%20/0223/0419,5515,7215,73
VULC319,69%19,69%05/0124/0419,9115,9915,99
CSED320,19%27,39%28/0130/037,235,255,77
CURY320,23%20,66%20/0220/0341,6733,0633,24
ANIM320,30%27,89%28/0120/035,273,804,20
SANB1120,32%22,00%28/0120/0337,5029,2529,88
AMER320,50%20,50%16/0424/047,566,016,01
ROMI320,52%20,52%28/0124/048,776,976,97
RAPT420,76%31,29%26/0120/036,844,705,42
SBFG320,97%29,03%27/0120/0315,5011,0012,25
EVEN321,22%22,39%20/0222/048,536,626,72
BHIA321,24%21,83%28/0116/043,392,652,67
SOJA321,62%25,17%28/0127/039,026,757,07
PLPL321,88%22,26%20/0207/0416,1312,5412,60
G2DI3321,97%23,12%15/0107/041,731,331,35
MGLU322,07%28,02%11/0230/0311,107,998,65
SUZB322,11%22,11%26/0224/0458,9845,9445,94
BLAU322,14%36,95%02/0119/0113,918,7710,83
IFCM322,22%56,41%02/0113/021,170,510,91
HBSA322,60%22,60%04/0323/044,383,393,39
NTCO322,80%35,81%20/0207/0513,998,9810,80
TCSA322,81%29,24%25/0207/041,711,211,32
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MEAL323,26%29,46%06/0101/041,290,910,99
ALPA423,29%31,01%11/0207/0416,0611,0812,32
GMAT323,38%29,18%24/0219/035,864,154,49
SMFT323,38%23,38%05/0124/0423,5718,0618,06
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ECOR323,56%35,88%28/0120/0312,187,819,31
KEPL323,64%26,41%28/0113/0310,457,697,98
LAVV324,02%28,09%20/0227/0318,9413,6214,39
OIBR325,00%47,37%02/0302/040,200,150,15
CSAN325,15%25,59%24/0230/036,805,065,09
SMTO325,15%25,15%30/0324/0421,4716,0716,07
PGMN325,33%25,73%20/0223/047,545,605,63
LJQQ325,66%30,94%27/0120/032,651,831,97
CMIN325,86%26,01%28/0120/036,424,754,76
CVCB326,47%30,88%11/0209/042,721,882,00
ENAT327,09%31,54%19/0318/0629,6820,3221,64
YDUQ327,57%32,93%27/0118/0314,769,9010,69
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TRIS328,31%28,57%25/0220/037,565,405,42
MRVE328,48%31,35%26/0220/0310,437,167,46
QUAL329,28%32,32%25/0213/032,631,781,86
DASA331,64%41,59%23/0130/034,522,643,09
HBOR331,83%32,13%19/0223/043,332,262,27
TOTS332,19%32,19%28/0124/0447,3532,1132,11
BRKM533,78%35,91%05/0323/0412,708,148,41
OIBR434,98%43,84%02/0129/012,031,141,32
PTBL335,26%39,94%28/0110/043,632,182,35
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
COGN335,95%38,78%28/0120/034,592,812,94
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
BEEF336,19%42,22%03/0220/036,303,644,02
MBLY337,74%40,88%31/0123/051,590,940,99
ONCO338,33%59,67%13/0219/033,001,211,85
VIVR338,46%53,85%27/0123/020,650,300,40
PCAR340,65%50,87%07/0120/034,011,972,38
CSNA341,23%47,47%28/0113/0310,895,726,40
LUPA341,84%48,23%21/0118/031,410,730,82
AALR344,44%44,44%27/0224/045,403,003,00
TOKY344,65%44,65%31/0124/041,590,880,88
PMAM348,11%52,83%22/0101/041,060,500,55
TRAD349,39%49,88%02/0122/044,072,042,06
RAIZ451,85%58,33%28/0113/031,080,450,52
AGXY352,73%54,55%02/0113/044,402,002,08
GOLL454,07%54,07%23/0111/061,720,790,79
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
FICT384,13%84,13%02/0124/042,080,330,33
RCSL386,51%86,51%09/0124/043,930,530,53
RCSL494,36%94,45%14/0123/0410,810,600,61
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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