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
LIGT30,00%16,26%07/04-5,77-5,77
PETZ30,00%0,00%02/01-4,39-4,39
CXSE30,00%6,42%07/04-18,73-18,73
ELET30,00%17,91%07/11-58,68-58,68
CMIG40,00%6,48%07/04-12,82-12,82
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%07/04-11,36-11,36
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%07/04-32,00-32,00
BRAV30,00%15,59%07/04-21,19-21,19
UGPA30,00%8,71%07/04-29,63-29,63
CLSA30,00%0,58%07/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
RECV30,00%9,84%07/04-14,10-14,10
CMIG30,00%6,66%07/04-17,61-17,61
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%07/04-33,40-33,40
PORT30,00%3,26%03/12-18,76-18,76
OPCT30,00%8,98%07/04-10,38-10,38
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CBAV30,28%7,40%01/0406/0410,5410,5010,51
STBP30,28%1,54%29/0930/0914,4614,4214,42
BMGB40,56%11,42%06/0407/045,345,315,31
APER30,57%19,03%01/0205/0347,0238,0746,75
AURE31,11%8,21%02/0407/0412,5712,4312,43
SBSP31,11%8,45%31/0306/04158,02155,55156,26
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
ENEV31,57%11,87%06/0407/0425,5525,1525,15
VBBR31,63%8,98%11/0220/0331,9629,0931,44
CPLE31,70%5,75%02/0407/0415,9215,6515,65
NINJ31,96%3,53%02/0106/015,104,925,00
PETR42,04%4,68%30/0301/0449,6147,2948,60
FIQE32,14%6,74%01/0406/047,006,766,85
CSMG32,22%12,04%23/0212/0358,8951,8057,58
WEST32,23%13,24%06/0407/048,087,907,90
DESK32,23%27,97%21/0127/0218,3813,2417,97
CRFB32,30%14,63%06/0509/058,688,408,48
PETR32,36%5,10%30/0301/0454,7451,9553,45
JALL32,39%12,23%06/0407/043,763,673,67
EMBR32,66%24,32%28/1031/1089,3786,9986,99
AMER32,76%15,37%28/0113/035,794,905,63
USIM52,83%13,49%27/0220/037,076,316,87
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ALUP113,12%7,45%26/0220/0336,2333,5335,10
TPIS33,46%10,75%06/0330/037,236,506,98
NATU33,62%14,13%06/0407/0410,5010,1210,12
SAPR43,63%14,87%28/0113/039,087,738,75
BMOB33,65%14,92%02/0407/0427,3626,3626,36
ENGI113,67%11,68%26/0220/0355,3048,8453,27
ORVR33,72%14,87%03/0213/0375,3364,1372,53
B3SA33,82%12,44%02/0407/0418,5917,8817,88
USIM33,97%13,14%27/0220/037,066,206,78
ODPV34,37%13,36%27/0220/0314,6413,0014,00
EQTL34,50%8,90%26/0227/0342,9039,0840,97
ISAE44,88%10,13%12/0220/0330,3127,2428,83
LEVE34,91%7,29%24/0227/0336,9034,2135,09
EGIE35,15%10,47%11/0220/0334,9731,3133,17
LOGN35,21%5,89%02/0123/0333,6031,6231,85
TAEE115,42%9,33%23/0220/0345,0340,8342,59
VIVT35,53%7,57%27/0230/0343,1839,9140,79
RAIL35,54%10,01%24/0203/0317,1615,4716,21
SEER35,60%22,56%01/0407/0413,7412,9712,97
AXIA65,68%10,89%26/0220/0368,4861,0264,59
SAPR115,72%17,60%27/0113/0347,9039,4745,16
PSSA35,75%10,54%11/0216/0353,0447,4549,99
PRIO35,84%11,75%30/0301/0472,2063,7267,98
SLCE35,84%5,84%31/0307/0418,6717,5817,58
TIMS35,89%8,29%24/0220/0328,3526,0026,68
LOGG36,20%8,20%26/0220/0328,5526,2126,78
RANI36,27%9,30%02/0320/039,898,979,27
AXIA36,42%11,55%26/0220/0362,9255,6558,88
TECN36,59%11,54%11/0203/039,108,058,50
ITUB36,93%12,09%20/0220/0346,0640,4942,87
WEGE37,09%15,57%12/0212/0354,0345,6250,20
BRAP47,24%15,54%04/0220/0325,2921,3623,46
MOTV37,26%14,18%03/0220/0317,2114,7715,96
CAML37,30%21,75%24/0220/036,995,476,48
ALOS37,42%12,41%26/0220/0332,8828,8030,44
IGTI117,44%13,50%26/0220/0329,8525,8227,63
BPAC117,44%15,24%28/0120/0362,2252,7457,59
ABEV37,48%12,73%24/0220/0316,5814,4715,34
VALE37,54%16,14%11/0220/0390,0975,5583,30
ABCB47,61%11,81%10/0230/0328,1224,8025,98
TUPY37,84%17,07%26/0220/0313,7711,4212,69
INTB37,87%10,31%25/0307/0414,8713,7013,70
FESA47,94%16,69%03/0218/038,697,248,00
ITSA48,23%13,07%20/0220/0315,0713,1013,83
ETER38,24%14,42%10/0213/034,373,744,01
BRSR68,36%13,63%20/0230/0319,1516,5417,55
ESPA38,66%20,59%13/0330/031,271,071,16
DMVF38,93%17,20%27/0213/037,506,216,83
AGRO38,97%8,97%13/0326/0322,3020,3020,30
LREN39,16%11,65%26/0230/0316,0514,1814,58
BBSE39,60%14,02%11/0218/0238,9533,4935,21
GRND39,61%11,96%02/0309/035,104,494,61
CSUD39,66%9,92%20/0227/0319,5617,6217,67
MATD39,77%13,68%26/0230/036,145,305,54
ASAI310,10%25,66%13/0220/039,907,368,90
MBRF310,24%20,36%30/0307/0422,3720,0820,08
WIZC310,31%18,00%03/0220/0310,288,439,22
FHER310,59%16,31%03/0206/034,723,954,22
ATOM311,16%75,62%21/1110/124,841,184,30
TTEN311,16%16,74%04/0313/0317,7414,7715,76
PRNR311,24%16,61%26/0230/0321,9718,3219,50
MULT311,45%16,42%26/0213/0335,8029,9231,70
BRBI1111,53%13,36%03/0205/0321,2518,4118,80
ENJU311,57%17,36%23/0213/031,211,001,07
CPFE311,66%17,22%23/0120/0355,1645,6648,73
POSI311,86%15,89%03/0203/034,723,974,16
SHUL411,87%11,87%26/0207/045,735,055,05
LVTC311,92%27,01%03/0620/084,113,003,62
KLBN411,96%11,96%11/0207/044,183,683,68
BBDC312,01%15,64%20/0220/0318,7415,8116,49
RENT312,04%18,21%20/0220/0352,8343,2146,47
FLRY312,09%16,94%19/0220/0317,9514,9115,78
BRST312,18%22,10%27/0120/033,532,753,10
ZAMP312,28%24,19%12/1121/113,993,503,50
HYPE312,30%18,72%28/0112/0326,1721,2722,95
RDOR312,49%18,83%20/0213/0345,0936,6039,46
ITUB412,52%16,10%11/0230/0349,3741,4243,19
HBSA312,56%14,84%04/0320/034,383,733,83
BBDC412,59%15,76%20/0220/0321,7618,3319,02
KLBN1112,61%12,61%11/0207/0421,0218,3718,37
SMTO312,62%12,62%30/0307/0421,4718,7618,76
POMO412,66%17,92%26/0220/037,035,776,14
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,84%18,24%12/0120/031,481,211,29
MDIA312,92%18,88%26/0220/0326,1621,2222,78
CEAB312,94%23,93%19/0213/0313,2911,1211,57
LPSB313,00%19,50%10/0320/032,001,611,74
UNIP613,18%19,21%25/0224/0371,6257,8662,18
MTRE313,19%15,74%19/0220/034,323,643,75
MDNE313,77%15,61%20/0220/0334,2828,9329,56
MILS313,87%15,03%24/0220/0315,6413,2913,47
PNVL313,95%15,18%26/0220/0316,3413,8614,06
FRAS314,06%17,43%28/0120/0325,2520,8521,70
VLID314,50%14,85%11/0220/0323,1019,6719,75
TFCO414,67%14,67%26/0207/0417,8615,2415,24
TEND314,71%19,89%19/0205/0334,1327,3429,11
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CASH315,18%27,68%14/0118/034,483,243,80
EZTC315,26%17,75%20/0220/0316,0613,2113,61
BBAS315,70%19,04%25/0230/0327,5822,3323,25
EMBJ315,72%24,43%20/0220/0395,7172,3380,66
VULC316,17%18,48%05/0120/0319,9116,2316,69
IRBR316,31%18,13%24/0230/0364,2552,6053,77
MELK316,42%17,89%24/0227/034,083,353,41
GOAU417,00%25,74%28/0120/0310,537,828,74
GGBR417,36%26,72%28/0118/0323,7317,3919,61
ANIM317,65%27,89%28/0120/035,273,804,34
AZZA317,67%17,67%16/0307/0428,0223,0723,07
RADL318,33%19,07%11/0206/0427,0021,8522,05
ROMI318,47%19,95%28/0130/038,777,027,15
SANB1118,56%22,00%28/0120/0337,5029,2530,54
TASA418,68%20,33%26/0230/036,054,824,92
ARML318,80%28,04%25/0220/036,174,445,01
BHIA318,88%18,88%28/0107/043,392,752,75
YDUQ318,90%32,93%27/0118/0314,769,9011,97
ALPK319,07%20,74%23/0227/035,404,284,37
GGPS319,08%19,08%20/0207/0419,5515,8215,82
EVEN319,34%19,34%20/0207/048,536,886,88
CURY319,44%20,66%20/0220/0341,6733,0633,57
VVEO319,54%32,18%24/0206/031,741,181,40
MYPK319,55%20,00%28/0127/0311,058,848,89
DXCO320,03%26,77%28/0120/036,094,464,87
MOVI320,36%24,57%02/0313/0314,9811,3011,93
SOJA320,40%25,17%28/0127/039,026,757,18
AUAU320,50%35,54%02/0120/034,392,833,49
CYRE320,72%21,72%03/0220/0332,0025,0525,37
VIVA320,80%23,68%26/0218/0332,3524,6925,62
SIMH320,86%27,60%20/0220/0314,2410,3111,27
SUZB321,07%21,07%26/0207/0458,9846,5546,55
SMFT321,38%23,25%05/0120/0323,5718,0918,53
CSED321,85%27,39%28/0130/037,235,255,65
G2DI3321,97%21,97%15/0106/041,731,351,35
MGLU322,25%28,02%11/0230/0311,107,998,63
SBFG322,45%29,03%27/0120/0315,5011,0012,02
TGMA322,58%31,92%20/0219/0340,4827,5631,34
NTCO322,80%35,81%20/0207/0513,998,9810,80
PLPL323,06%23,06%20/0207/0416,1312,4112,41
MRFG323,23%23,23%16/0922/0927,5121,1221,12
HBRE323,26%28,42%12/0120/033,872,772,97
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CSAN323,68%25,59%24/0230/036,805,065,19
GMAT323,89%29,18%24/0219/035,864,154,46
QUAL323,95%32,32%25/0213/032,631,782,00
BLAU324,01%36,95%02/0119/0113,918,7710,57
CMIN324,30%26,01%28/0120/036,424,754,86
KEPL324,40%26,41%28/0113/0310,457,697,90
DIRR324,64%24,64%20/0207/0416,8812,7212,72
LWSA324,80%31,60%28/0103/035,003,423,76
RAPT425,00%31,29%26/0120/036,844,705,13
OIBR325,00%47,37%02/0302/040,200,150,15
LJQQ325,28%30,94%27/0120/032,651,831,98
IFCM325,64%56,41%02/0113/021,170,510,87
PGMN325,86%25,86%20/0207/047,545,595,59
MEAL326,36%29,46%06/0101/041,290,910,95
TRIS326,59%28,57%25/0220/037,565,405,55
LAVV327,03%28,09%20/0227/0318,9413,6213,82
ENAT327,09%31,54%19/0318/0629,6820,3221,64
ECOR327,09%35,88%28/0120/0312,187,818,88
TOTS327,27%28,66%28/0118/0347,3533,7834,44
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI327,74%28,35%12/0101/043,282,352,37
VAMO327,80%33,82%24/0220/034,823,193,48
TCSA328,65%28,65%25/0207/041,711,221,22
BRKM529,29%33,94%05/0306/0412,708,398,98
CVCB329,78%30,51%11/0213/032,721,891,91
AALR330,56%31,67%27/0220/035,403,693,75
HBOR330,63%31,83%19/0227/033,332,272,31
DASA330,97%41,59%23/0130/034,522,643,12
MRVE331,16%31,35%26/0220/0310,437,167,18
ALPA431,20%31,20%11/0207/0416,0611,0511,05
COGN331,37%38,78%28/0120/034,592,813,15
PTBL333,61%33,61%28/0107/043,632,412,41
OIBR434,98%43,84%02/0129/012,031,141,32
BEEF335,40%42,22%03/0220/036,303,644,07
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
AMBP336,11%44,44%06/0118/030,360,200,23
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV338,33%50,21%06/0118/0316,498,2110,17
VIVR338,46%53,85%27/0123/020,650,300,40
CSNA341,78%47,47%28/0113/0310,895,726,34
LUPA343,97%48,23%21/0118/031,410,730,79
TOKY344,65%44,65%31/0107/041,590,880,88
TRAD347,42%47,42%02/0107/044,072,142,14
ONCO348,33%59,67%13/0219/033,001,211,55
PCAR349,63%50,87%07/0120/034,011,972,02
RAIZ451,85%58,33%28/0113/031,080,450,52
PMAM352,83%52,83%22/0101/041,060,500,50
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,32%54,32%02/0107/044,402,012,01
GFSA370,55%70,55%05/0107/045,061,491,49
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,81%80,77%02/0123/022,080,400,42
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,46%83,46%09/0107/043,930,650,65
RCSL491,67%91,67%14/0126/0310,810,900,90
SEQL392,40%92,40%02/0107/042,500,190,19
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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