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.

Min Drawdown (%)

Max Drawdown (%)

Ativo

					Preço Topo	Preço Fundo	Preço Atual
PETZ3	0,00%	0,00%	02/01	-	4,39	-	4,39
ELET3	0,00%	17,91%	07/11	-	58,68	-	58,68
CCRO3	0,00%	5,49%	30/04	-	13,45	-	13,45
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
CLSA3	0,00%	0,58%	29/04	-	10,51	-	10,51
BPAN4	0,00%	1,72%	23/01	-	12,75	-	12,75
ELET6	0,00%	15,62%	07/11	-	61,94	-	61,94
PORT3	0,00%	3,26%	03/12	-	18,76	-	18,76
NEOE3	0,06%	0,36%	28/04	29/04	33,80	33,78	33,78
SRNA3	0,08%	12,60%	06/11	07/11	12,63	12,56	12,62
STBP3	0,28%	1,54%	29/09	30/09	14,46	14,42	14,42
NGRD3	0,49%	10,96%	20/04	24/04	32,81	32,62	32,65
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
CBAV3	0,75%	7,40%	13/04	28/04	10,66	10,57	10,58
PETR3	1,13%	7,55%	13/04	17/04	54,96	50,81	54,34
GUAR3	1,17%	7,13%	03/02	04/02	10,26	10,14	10,14
CPLE6	1,31%	9,39%	05/11	06/11	14,45	14,22	14,26
PETR4	1,65%	7,15%	13/04	17/04	49,78	46,22	48,96
USIM5	1,84%	13,49%	27/04	29/04	8,14	7,99	7,99
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
DESK3	1,99%	27,97%	15/04	27/04	18,59	18,18	18,22
USIM3	2,01%	13,14%	27/04	29/04	7,96	7,80	7,80
CRFB3	2,30%	14,63%	06/05	09/05	8,68	8,40	8,48
WEST3	2,48%	13,24%	06/04	16/04	8,08	7,62	7,88
EMBR3	2,66%	24,32%	28/10	31/10	89,37	86,99	86,99
ELMD3	3,12%	3,12%	06/06	12/06	32,00	31,00	31,00
ENEV3	3,62%	11,87%	27/04	29/04	27,35	26,36	26,36
NATU3	4,10%	14,13%	06/04	16/04	10,50	10,07	10,07
ENJU3	4,80%	17,36%	24/04	29/04	1,25	1,19	1,19
VBBR3	5,07%	8,98%	15/04	29/04	33,91	32,19	32,19
OPCT3	5,32%	8,98%	10/04	17/04	10,71	10,11	10,14
UGPA3	5,43%	8,71%	15/04	23/04	30,56	28,87	28,90
LPSB3	5,50%	19,50%	10/03	20/03	2,00	1,61	1,89
GGBR4	5,73%	26,72%	28/01	18/03	23,73	17,39	22,37
AURE3	6,23%	8,21%	20/04	29/04	14,61	13,70	13,70
LEVE3	6,43%	7,29%	09/04	29/04	37,66	35,24	35,24
MATD3	7,17%	13,68%	26/02	30/03	6,14	5,30	5,70
GOAU4	7,31%	25,74%	28/01	20/03	10,53	7,82	9,76
MLAS3	7,32%	18,24%	22/04	29/04	1,64	1,52	1,52
TAEE11	7,33%	9,33%	20/04	29/04	45,86	42,50	42,50
ALUP11	7,36%	7,45%	09/04	29/04	36,81	34,10	34,10
CPLE3	7,38%	7,38%	14/04	29/04	16,93	15,68	15,68
ORVR3	7,39%	14,87%	14/04	29/04	83,58	77,40	77,40
LOGN3	7,71%	7,74%	02/01	27/04	33,60	31,00	31,01
CSUD3	8,03%	9,92%	20/02	27/03	19,56	17,62	17,99
ODPV3	8,04%	13,36%	14/04	28/04	15,92	14,59	14,64
PRIO3	8,12%	14,64%	30/03	20/04	72,20	61,63	66,34
SEER3	8,51%	22,56%	20/04	24/04	13,75	12,30	12,58
EQTL3	8,55%	8,90%	15/04	29/04	45,38	41,50	41,50
TTEN3	8,57%	16,74%	04/03	13/03	17,74	14,77	16,22
ITUB3	8,77%	12,09%	16/04	29/04	46,86	42,75	42,75
LOGG3	9,22%	9,22%	13/04	29/04	28,84	26,18	26,18
INTB3	9,31%	10,31%	22/04	29/04	15,26	13,84	13,84
BPAC11	9,32%	15,24%	16/04	29/04	64,35	58,35	58,35
IGTI11	9,38%	13,50%	17/04	29/04	30,38	27,53	27,53
ITSA4	9,56%	13,07%	20/02	20/03	15,07	13,10	13,63
EGIE3	9,65%	10,47%	15/04	29/04	38,35	34,65	34,65
CPFE3	9,83%	17,22%	16/04	29/04	56,45	50,90	50,90
JHSF3	9,84%	17,67%	22/04	29/04	14,13	12,74	12,74
DMVF3	10,13%	17,20%	27/02	13/03	7,50	6,21	6,74
BMOB3	10,20%	14,92%	09/04	29/04	28,33	25,44	25,44
ISAE4	10,25%	10,25%	15/04	29/04	31,80	28,54	28,54
AXIA6	10,26%	10,89%	14/04	29/04	73,62	66,07	66,07
B3SA3	10,26%	12,44%	15/04	29/04	19,78	17,75	17,75
POMO4	10,28%	17,92%	20/04	29/04	7,10	6,37	6,37
CMIG4	10,28%	10,28%	10/04	29/04	13,81	12,39	12,39
AXIA3	10,29%	11,55%	14/04	29/04	67,12	60,21	60,21
RAIL3	10,43%	10,43%	24/02	29/04	17,16	15,37	15,37
CXSE3	10,44%	10,44%	14/04	29/04	19,82	17,75	17,75
TPIS3	10,53%	12,83%	17/04	23/04	10,83	9,44	9,69
RECV3	10,70%	10,70%	10/04	29/04	14,30	12,77	12,77
CSMG3	10,76%	12,04%	09/04	29/04	60,30	53,81	53,81
SHUL4	10,82%	11,34%	26/02	06/04	5,73	5,08	5,11
CASH3	10,89%	27,68%	22/04	29/04	4,50	4,01	4,01
MDIA3	10,89%	18,88%	26/02	20/03	26,16	21,22	23,31
ALOS3	10,92%	12,41%	17/04	29/04	33,80	30,11	30,11
BMGB4	10,96%	11,42%	13/04	29/04	5,93	5,28	5,28
ETER3	10,98%	14,42%	10/02	13/03	4,37	3,74	3,89
PSSA3	11,09%	11,09%	20/04	29/04	55,55	49,39	49,39
FLRY3	11,14%	16,94%	19/02	20/03	17,95	14,91	15,95
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
BRAP4	11,22%	15,54%	17/04	29/04	25,49	22,63	22,63
ENGI11	11,66%	11,68%	14/04	29/04	58,40	51,59	51,59
ABCB4	11,74%	11,81%	10/02	30/03	28,12	24,80	24,82
VALE3	11,80%	16,14%	11/02	20/03	90,09	75,55	79,46
LVTC3	11,92%	27,01%	03/06	20/08	4,11	3,00	3,62
FESA4	11,97%	16,69%	03/02	18/03	8,69	7,24	7,65
TECN3	11,98%	11,98%	11/02	29/04	9,10	8,01	8,01
VIVT3	12,00%	12,00%	27/02	29/04	43,18	38,00	38,00
BBDC3	12,22%	15,64%	20/02	20/03	18,74	15,81	16,45
MOTV3	12,27%	14,18%	17/04	29/04	17,61	15,45	15,45
ZAMP3	12,28%	24,19%	12/11	21/11	3,99	3,50	3,50
SLCE3	12,34%	12,65%	14/04	28/04	19,29	16,85	16,91
FIQE3	12,35%	12,35%	09/04	29/04	7,61	6,67	6,67
MULT3	12,35%	16,42%	26/02	13/03	35,80	29,92	31,38
TIMS3	12,56%	12,56%	24/02	29/04	28,35	24,79	24,79
BBDC4	12,64%	15,76%	20/02	20/03	21,76	18,33	19,01
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
PRNR3	13,06%	16,61%	26/02	30/03	21,97	18,32	19,10
FHER3	13,14%	16,31%	03/02	06/03	4,72	3,95	4,10
HYPE3	13,34%	18,72%	28/01	12/03	26,17	21,27	22,68
BBSE3	13,35%	14,02%	11/02	18/02	38,95	33,49	33,75
MDNE3	13,36%	15,61%	20/02	20/03	34,28	28,93	29,70
ITUB4	13,37%	16,10%	11/02	30/03	49,37	41,42	42,77
BRAV3	13,60%	15,59%	10/04	29/04	21,77	18,81	18,81
POSI3	13,63%	15,89%	22/04	29/04	4,77	4,12	4,12
EZTC3	13,66%	17,75%	20/04	29/04	16,18	13,97	13,97
SAPR4	13,77%	14,87%	28/01	13/03	9,08	7,73	7,83
UNIP6	13,86%	19,21%	25/02	24/03	71,62	57,86	61,69
ABEV3	13,93%	13,93%	24/02	29/04	16,58	14,27	14,27
ASAI3	14,22%	25,66%	15/04	29/04	10,13	8,69	8,69
CAML3	14,42%	21,75%	09/04	29/04	7,28	6,23	6,23
TUPY3	14,51%	17,07%	20/04	29/04	15,85	13,55	13,55
AMAR3	14,71%	18,63%	16/01	20/03	1,02	0,83	0,87
BRBI11	14,73%	14,73%	03/02	29/04	21,25	18,12	18,12
JBSS3	14,74%	17,59%	25/04	04/06	45,78	38,08	39,03
RENT3	14,80%	18,21%	20/02	20/03	52,83	43,21	45,01
MYPK3	14,84%	20,00%	28/01	27/03	11,05	8,84	9,41
JALL3	14,89%	16,76%	06/04	27/04	3,76	3,13	3,20
GRND3	14,90%	14,90%	02/03	29/04	5,10	4,34	4,34
BRST3	15,01%	22,10%	27/01	20/03	3,53	2,75	3,00
MTRE3	15,05%	15,74%	19/02	20/03	4,32	3,64	3,67
WIZC3	15,08%	18,00%	03/02	20/03	10,28	8,43	8,73
FRAS3	15,29%	17,43%	28/01	20/03	25,25	20,85	21,39
KLBN4	15,31%	15,31%	11/02	29/04	4,18	3,54	3,54
SAPR11	15,70%	17,60%	27/01	13/03	47,90	39,47	40,38
KLBN11	16,18%	16,18%	11/02	29/04	21,02	17,62	17,62
DXCO3	16,26%	26,77%	28/01	20/03	6,09	4,46	5,10
VLID3	16,36%	16,36%	11/02	29/04	23,10	19,32	19,32
TFCO4	16,46%	16,46%	26/02	29/04	17,86	14,92	14,92
LREN3	16,51%	16,51%	26/02	29/04	16,05	13,40	13,40
CMIG3	16,62%	16,62%	10/04	29/04	19,62	16,36	16,36
AGRO3	16,64%	16,64%	13/03	29/04	22,30	18,59	18,59
RDOR3	16,83%	18,83%	20/02	13/03	45,09	36,60	37,50
LIGT3	16,90%	16,90%	07/04	29/04	5,80	4,82	4,82
MELK3	17,16%	17,89%	24/02	27/03	4,08	3,35	3,38
MOVI3	18,36%	24,57%	02/03	13/03	14,98	11,30	12,23
WEGE3	18,38%	18,38%	12/02	29/04	54,03	44,10	44,10
RANI3	18,50%	18,50%	02/03	29/04	9,89	8,06	8,06
IRBR3	18,74%	18,86%	24/02	27/04	64,25	52,13	52,21
PNVL3	18,97%	19,09%	26/02	28/04	16,34	13,22	13,24
BRSR6	19,22%	19,22%	20/02	29/04	19,15	15,47	15,47
VAMO3	19,29%	33,82%	24/02	20/03	4,82	3,19	3,89
TASA4	19,67%	20,33%	26/02	30/03	6,05	4,82	4,86
ESPA3	19,69%	20,59%	13/03	29/04	1,27	1,02	1,02
MILS3	19,69%	19,69%	24/02	29/04	15,64	12,56	12,56
CEAB3	19,71%	23,93%	10/04	29/04	13,60	10,92	10,92
HBRE3	20,67%	28,42%	12/01	20/03	3,87	2,77	3,07
RADL3	20,67%	20,67%	11/02	29/04	27,00	21,42	21,42
EMBJ3	20,71%	24,43%	20/02	20/03	95,71	72,33	75,89
BBAS3	21,21%	21,21%	25/02	29/04	27,58	21,73	21,73
ALPK3	21,67%	21,67%	23/02	29/04	5,40	4,23	4,23
TEND3	21,87%	21,87%	14/04	29/04	34,84	27,22	27,22
TGMA3	21,94%	31,92%	20/02	19/03	40,48	27,56	31,60
AERI3	21,95%	28,35%	12/01	01/04	3,28	2,35	2,56
MBRF3	22,26%	22,26%	30/03	29/04	22,37	17,39	17,39
VVEO3	22,53%	32,18%	22/04	29/04	1,82	1,41	1,41
G2DI33	22,54%	23,70%	15/01	28/04	1,73	1,32	1,34
AUAU3	22,55%	35,54%	02/01	20/03	4,39	2,83	3,40
NTCO3	22,80%	35,81%	20/02	07/05	13,99	8,98	10,80
VULC3	22,90%	22,90%	05/01	29/04	19,91	15,35	15,35
BHIA3	23,01%	23,01%	28/01	29/04	3,39	2,61	2,61
VIVA3	23,15%	23,68%	26/02	18/03	32,35	24,69	24,86
MRFG3	23,23%	23,23%	16/09	22/09	27,51	21,12	21,12
SANB11	23,47%	23,47%	28/01	29/04	37,50	28,70	28,70
ARML3	23,50%	28,04%	25/02	20/03	6,17	4,44	4,72
ARZZ3	23,53%	27,13%	28/03	14/05	63,62	46,36	48,65
SOJA3	23,73%	25,17%	28/01	27/03	9,02	6,75	6,88
SIMH3	23,81%	27,60%	20/02	20/03	14,24	10,31	10,85
SUZB3	24,01%	24,01%	26/02	29/04	58,98	44,82	44,82
MEAL3	24,03%	29,46%	06/01	01/04	1,29	0,91	0,98
RAPT4	24,12%	31,29%	26/01	20/03	6,84	4,70	5,19
GGPS3	24,14%	24,14%	20/02	29/04	19,55	14,83	14,83
ROMI3	24,17%	24,17%	28/01	29/04	8,77	6,65	6,65
HBSA3	24,43%	25,11%	04/03	28/04	4,38	3,28	3,31
DIRR3	24,64%	24,64%	20/02	29/04	16,88	12,72	12,72
SMTO3	24,73%	25,48%	30/03	27/04	21,47	16,00	16,16
AMER3	24,74%	24,74%	16/04	29/04	7,56	5,69	5,69
IFCM3	24,79%	56,41%	02/01	13/02	1,17	0,51	0,88
AZZA3	25,05%	25,77%	16/03	10/04	28,02	20,80	21,00
LWSA3	25,60%	31,60%	28/01	03/03	5,00	3,42	3,72
KEPL3	26,03%	26,41%	28/01	13/03	10,45	7,69	7,73
TCSA3	26,32%	29,24%	25/02	07/04	1,71	1,21	1,26
EVEN3	26,49%	26,49%	20/02	29/04	8,53	6,27	6,27
CSED3	26,56%	27,39%	28/01	30/03	7,23	5,25	5,31
ANIM3	26,57%	27,89%	28/01	20/03	5,27	3,80	3,87
CYRE3	26,94%	26,94%	03/02	29/04	32,00	23,38	23,38
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
GMAT3	27,13%	29,18%	24/02	19/03	5,86	4,15	4,27
MGLU3	27,21%	28,02%	11/02	30/03	11,10	7,99	8,08
CSAN3	27,35%	27,35%	24/02	29/04	6,80	4,94	4,94
BRFS3	27,62%	27,70%	02/01	28/02	24,80	17,93	17,95
SOMA3	27,65%	32,64%	10/01	14/05	8,21	5,53	5,94
PGMN3	28,12%	28,12%	20/02	29/04	7,54	5,42	5,42
BLAU3	28,61%	36,95%	02/01	19/01	13,91	8,77	9,93
ALPA4	28,64%	31,01%	11/02	07/04	16,06	11,08	11,46
ECOR3	28,65%	35,88%	28/01	20/03	12,18	7,81	8,69
CMIN3	28,66%	28,66%	28/01	29/04	6,42	4,58	4,58
HAPV3	28,74%	50,21%	06/01	18/03	16,49	8,21	11,75
CVCB3	29,41%	30,88%	11/02	09/04	2,72	1,88	1,92
SMFT3	29,53%	29,53%	05/01	29/04	23,57	16,61	16,61
SBFG3	29,87%	29,87%	27/01	29/04	15,50	10,87	10,87
BRKM5	29,92%	35,91%	05/03	23/04	12,70	8,14	8,90
CURY3	29,93%	29,93%	20/02	29/04	41,67	29,20	29,20
LAVV3	31,47%	31,47%	20/02	29/04	18,94	12,98	12,98
LJQQ3	32,83%	32,83%	27/01	29/04	2,65	1,78	1,78
DASA3	34,29%	41,59%	23/01	30/03	4,52	2,64	2,97
TOTS3	34,53%	34,53%	28/01	29/04	47,35	31,00	31,00
YDUQ3	34,62%	34,62%	27/01	29/04	14,76	9,65	9,65
QUAL3	34,98%	34,98%	25/02	29/04	2,63	1,71	1,71
MRVE3	35,19%	35,19%	26/02	29/04	10,43	6,76	6,76
AESB3	35,43%	35,43%	10/01	31/10	12,56	8,11	8,11
BRIT3	35,58%	37,89%	15/05	04/10	4,75	2,95	3,06
TRIS3	35,98%	35,98%	25/02	29/04	7,56	4,84	4,84
HBOR3	36,04%	36,04%	19/02	29/04	3,33	2,13	2,13
RRRP3	36,19%	36,19%	11/04	06/09	35,84	22,87	22,87
OIBR4	36,45%	43,84%	02/01	29/01	2,03	1,14	1,29
PLPL3	36,95%	36,95%	20/02	29/04	16,13	10,17	10,17
MBLY3	37,74%	40,88%	31/01	23/05	1,59	0,94	0,99
AMBP3	38,89%	44,44%	06/01	18/03	0,36	0,20	0,22
BEEF3	40,00%	42,22%	03/02	20/03	6,30	3,64	3,78
PTBL3	40,22%	40,22%	28/01	29/04	3,63	2,17	2,17
COGN3	40,74%	40,74%	28/01	29/04	4,59	2,72	2,72
VIVR3	41,54%	53,85%	27/01	23/02	0,65	0,30	0,38
CSNA3	43,07%	47,47%	28/01	13/03	10,89	5,72	6,20
PCAR3	43,64%	50,87%	07/01	20/03	4,01	1,97	2,26
LUPA3	43,97%	48,23%	21/01	18/03	1,41	0,73	0,79
TOKY3	44,65%	44,65%	31/01	29/04	1,59	0,88	0,88
OIBR3	45,00%	47,37%	02/03	29/04	0,20	0,11	0,11
PMAM3	48,11%	52,83%	22/01	01/04	1,06	0,50	0,55
AALR3	48,15%	52,41%	27/02	28/04	5,40	2,57	2,80
ONCO3	49,33%	59,67%	13/02	19/03	3,00	1,21	1,52
TRAD3	52,33%	52,33%	02/01	29/04	4,07	1,94	1,94
GOLL4	54,07%	54,07%	23/01	11/06	1,72	0,79	0,79
AGXY3	54,55%	54,55%	02/01	13/04	4,40	2,00	2,00
RAIZ4	57,41%	58,33%	28/01	13/03	1,08	0,45	0,46
GFSA3	74,90%	74,90%	05/01	29/04	5,06	1,27	1,27
REAG3	78,24%	80,59%	02/01	22/10	5,10	0,99	1,11
SBSP3	81,38%	81,38%	20/04	29/04	176,04	32,78	32,78
AZUL4	82,43%	88,07%	27/01	20/08	4,61	0,55	0,81
FICT3	85,10%	85,10%	02/01	29/04	2,08	0,31	0,31
RCSL3	87,02%	87,02%	09/01	29/04	3,93	0,51	0,51
RCSL4	94,26%	94,54%	14/01	24/04	10,81	0,59	0,62
SEQL3	95,60%	95,60%	02/01	29/04	2,50	0,11	0,11
PDGR3	97,67%	97,67%	15/01	27/09	0,43	0,01	0,01

¹ Drawdown atual.

² Maior drawdown no ano.

³ Data do maior fechamento do ano.

⁴ Data do menor fechamento desde o último topo.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

🔥

Drawdown dos Ativos da Bolsa

Siga-nos no Instagram @quant_brasil

Perguntas Frequentes sobre Drawdown

O que é Drawdown?

Como o Drawdown é calculado?

Por que o Drawdown é importante para investidores?

Qual a diferença entre Drawdown e Drawdown Máximo?

Como o Drawdown pode ser usado na comparação de investimentos?

O Drawdown garante que um investimento é seguro ou arriscado?

Onde posso aprender mais sobre Drawdown?