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%06/04-5,45-5,45
PETZ30,00%0,00%02/01-4,39-4,39
CXSE30,00%6,42%06/04-18,78-18,78
ELET30,00%17,91%07/11-58,68-58,68
NATU30,00%14,13%06/04-10,49-10,49
CMIG40,00%6,48%06/04-12,87-12,87
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%06/04-10,29-10,29
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%06/04-31,80-31,80
UGPA30,00%8,71%06/04-29,32-29,32
CLSA30,00%0,58%06/04-10,51-10,51
BMGB40,00%11,42%06/04-5,37-5,37
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%06/04-17,23-17,23
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%06/04-33,42-33,42
PORT30,00%3,26%03/12-18,76-18,76
OPCT30,00%8,98%06/04-9,90-9,90
JALL30,00%12,23%06/04-3,70-3,70
CPLE30,06%5,75%02/0406/0415,9715,9615,96
SRNA30,08%12,60%06/1107/1112,6312,5612,62
WEST30,12%13,24%01/0402/048,028,018,01
AURE30,16%8,21%02/0406/0412,4612,4412,44
B3SA30,22%12,44%02/0406/0418,5918,5518,55
STBP30,28%1,54%29/0930/0914,4614,4214,42
TECN30,44%11,54%11/0203/039,108,059,06
CBAV30,47%7,40%01/0406/0410,5410,4910,49
BMOB30,47%14,92%02/0406/0427,4727,3427,34
VBBR30,50%8,98%11/0220/0331,9629,0931,80
BRAV30,53%15,59%31/0301/0420,5719,7520,46
APER30,57%19,03%01/0205/0347,0238,0746,75
RECV30,65%9,84%30/0301/0413,9413,5313,85
SBSP31,07%8,45%31/0301/04158,02155,89156,33
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
SEER31,31%22,56%01/0402/0413,7413,4513,56
ENEV31,54%11,87%19/0327/0325,3023,9124,91
SLCE31,66%4,57%31/0301/0418,6718,1918,36
NINJ31,96%3,53%02/0106/015,104,925,00
ALUP112,01%7,45%26/0220/0336,2333,5335,50
CRFB32,30%14,63%06/0509/058,688,408,48
AMER32,42%15,37%28/0113/035,794,905,65
DESK32,45%27,97%21/0127/0218,3813,2417,93
CSMG32,53%12,04%23/0212/0358,8951,8057,40
LOGG32,63%8,20%26/0220/0328,5526,2127,80
EMBR32,66%24,32%28/1031/1089,3786,9986,99
PETR42,66%4,68%30/0301/0449,6147,2948,29
ORVR32,84%14,87%03/0213/0375,3364,1373,19
PETR33,07%5,10%30/0301/0454,7451,9553,06
ELMD33,12%3,12%06/0612/0632,0031,0031,00
USIM53,54%13,49%27/0220/037,076,316,82
RANI33,74%9,30%02/0320/039,898,979,52
ENGI113,91%11,68%26/0220/0355,3048,8453,14
LEVE34,34%7,29%24/0227/0336,9034,2135,30
PSSA34,34%10,54%11/0216/0353,0447,4550,74
USIM34,39%13,14%27/0220/037,066,206,75
FIQE34,43%6,74%01/0406/047,006,696,69
SAPR44,52%14,87%28/0113/039,087,738,67
TAEE114,62%9,33%23/0220/0345,0340,8342,95
EGIE34,75%10,47%11/0220/0334,9731,3133,31
TPIS34,84%10,75%06/0330/037,236,506,88
AXIA64,86%10,89%26/0220/0368,4861,0265,15
TIMS35,08%8,29%24/0220/0328,3526,0026,91
ISAE45,11%10,13%12/0220/0330,3127,2428,76
VIVT35,12%7,57%27/0230/0343,1839,9140,97
ODPV35,40%13,36%27/0220/0314,6413,0013,85
LOGN35,42%5,89%02/0123/0333,6031,6231,78
EQTL35,45%8,90%26/0227/0342,9039,0840,56
AXIA35,75%11,55%26/0220/0362,9255,6559,30
SAPR115,91%17,60%27/0113/0347,9039,4745,07
BRSR66,01%13,63%20/0230/0319,1516,5418,00
SMTO36,05%11,54%30/0301/0421,4719,7120,17
INTB36,25%10,31%25/0327/0314,8713,8013,94
RAIL36,35%10,01%24/0203/0317,1615,4716,07
ABCB46,44%11,81%10/0230/0328,1224,8026,31
IGTI116,50%13,50%26/0220/0329,8525,8227,91
WEGE36,55%15,57%12/0212/0354,0345,6250,49
ITUB36,58%12,09%20/0220/0346,0640,4943,03
BPAC116,67%15,24%28/0120/0362,2252,7458,07
MDNE36,68%15,61%20/0220/0334,2828,9331,99
MOTV36,74%14,18%03/0220/0317,2114,7716,05
TUPY36,83%17,07%26/0220/0313,7711,4212,83
MATD36,84%13,68%26/0230/036,145,305,72
CAML36,87%21,75%24/0220/036,995,476,51
ABEV36,94%12,73%24/0220/0316,5814,4715,43
MBRF37,06%20,36%30/0302/0422,3720,7920,79
AGRO37,17%8,97%13/0326/0322,3020,3020,70
PRIO37,22%11,75%30/0301/0472,2063,7266,99
ITSA47,50%13,07%20/0220/0315,0713,1013,94
ALOS37,57%12,41%26/0220/0332,8828,8030,39
BRAP47,59%15,54%04/0220/0325,2921,3623,37
VALE37,59%16,14%11/0220/0390,0975,5583,25
FESA47,71%16,69%03/0218/038,697,248,02
DMVF37,73%17,20%27/0213/037,506,216,92
ETER37,78%14,42%10/0213/034,373,744,03
LREN38,22%11,65%26/0230/0316,0514,1814,73
TEND38,29%19,89%19/0205/0334,1327,3431,30
BBSE38,29%14,02%11/0218/0238,9533,4935,72
KLBN48,37%11,48%11/0220/034,183,703,83
ASAI38,48%25,66%13/0220/039,907,369,06
HBSA38,68%14,84%04/0320/034,383,734,00
KLBN118,99%12,46%11/0220/0321,0218,4019,13
CSUD39,15%9,92%20/0227/0319,5617,6217,77
GRND39,22%11,96%02/0309/035,104,494,63
PRNR39,24%16,61%26/0230/0321,9718,3219,94
BRST39,35%22,10%27/0120/033,532,753,20
BRBI119,41%13,36%03/0205/0321,2518,4119,25
CEAB39,41%23,93%19/0213/0313,2911,1212,04
ESPA39,45%20,59%13/0330/031,271,071,15
RENT39,73%18,21%20/0220/0352,8343,2147,69
ENJU39,92%17,36%23/0213/031,211,001,09
BBDC310,09%15,64%20/0220/0318,7415,8116,85
TTEN310,26%16,74%04/0313/0317,7414,7715,92
MULT310,61%16,42%26/0213/0335,8029,9232,00
AMAR310,78%18,63%16/0120/031,020,830,91
POSI310,81%15,89%03/0203/034,723,974,21
SHUL410,82%10,99%26/0230/035,735,105,11
MILS310,87%15,03%24/0220/0315,6413,2913,94
RDOR310,89%18,83%20/0213/0345,0936,6040,18
TFCO410,97%13,16%26/0230/0317,8615,5115,90
WIZC311,09%18,00%03/0220/0310,288,439,14
ATOM311,16%75,62%21/1110/124,841,184,30
BBDC411,35%15,76%20/0220/0321,7618,3319,29
POMO411,38%17,92%26/0220/037,035,776,23
EZTC311,39%17,75%20/0220/0316,0613,2114,23
MLAS311,49%18,24%12/0120/031,481,211,31
FLRY311,53%16,94%19/0220/0317,9514,9115,88
CPFE311,66%17,22%23/0120/0355,1645,6648,73
PNVL311,81%15,18%26/0220/0316,3413,8614,41
ITUB411,91%16,10%11/0230/0349,3741,4243,49
LVTC311,92%27,01%03/0620/084,113,003,62
MDIA311,93%18,88%26/0220/0326,1621,2223,04
MTRE312,04%15,74%19/0220/034,323,643,80
ZAMP312,28%24,19%12/1121/113,993,503,50
HYPE312,30%18,72%28/0112/0326,1721,2722,95
FRAS312,32%17,43%28/0120/0325,2520,8522,14
LPSB312,50%19,50%10/0320/032,001,611,75
TRPL412,79%14,31%21/0509/1027,7523,7824,20
VULC313,06%18,48%05/0120/0319,9116,2317,31
IRBR313,11%18,13%24/0230/0364,2552,6055,83
MOVI313,48%24,57%02/0313/0314,9811,3012,96
CURY313,56%20,66%20/0220/0341,6733,0636,02
VLID313,59%14,85%11/0220/0323,1019,6719,96
ARML313,78%28,04%25/0220/036,174,445,32
CASH313,84%27,68%14/0118/034,483,243,86
FHER314,19%16,31%03/0206/034,723,954,05
AZZA314,53%14,53%16/0306/0428,0223,9523,95
BBAS314,61%19,04%25/0230/0327,5822,3323,55
UNIP614,63%19,21%25/0224/0371,6257,8661,14
CYRE314,69%21,72%03/0220/0332,0025,0527,30
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ROMI315,17%19,95%28/0130/038,777,027,44
ANIM315,18%27,89%28/0120/035,273,804,47
MELK315,44%17,89%24/0227/034,083,353,45
SUZB315,48%15,48%26/0206/0458,9849,8549,85
EMBJ315,59%24,43%20/0220/0395,7172,3380,79
BHIA315,93%18,58%28/0120/033,392,762,85
EVEN316,30%19,11%20/0220/038,536,907,14
ALPK316,48%20,74%23/0227/035,404,284,51
SANB1116,53%22,00%28/0120/0337,5029,2531,30
GGPS316,83%18,62%20/0220/0319,5515,9116,26
GOAU416,90%25,74%28/0120/0310,537,828,75
PLPL316,99%20,64%20/0230/0316,1312,8013,39
MYPK317,01%20,00%28/0127/0311,058,849,17
DXCO317,08%26,77%28/0120/036,094,465,05
TASA417,19%20,33%26/0230/036,054,825,01
SOJA317,41%25,17%28/0127/039,026,757,45
GGBR417,53%26,72%28/0118/0323,7317,3919,57
VIVA318,08%23,68%26/0218/0332,3524,6926,50
AUAU318,22%35,54%02/0120/034,392,833,59
G2DI3319,08%20,23%15/0127/031,731,381,40
SMFT319,22%23,25%05/0120/0323,5718,0919,04
SIMH319,52%27,60%20/0220/0314,2410,3111,46
RADL320,48%20,48%11/0206/0427,0021,4721,47
QUAL320,53%32,32%25/0213/032,631,782,09
YDUQ320,60%32,93%27/0118/0314,769,9011,72
MGLU320,90%28,02%11/0230/0311,107,998,78
SBFG320,90%29,03%27/0120/0315,5011,0012,26
DIRR320,97%23,40%20/0230/0316,8812,9313,34
CSAN321,18%25,59%24/0230/036,805,065,36
VVEO321,26%32,18%24/0206/031,741,181,37
CSED322,41%27,39%28/0130/037,235,255,61
KEPL322,49%26,41%28/0113/0310,457,698,10
GMAT322,53%29,18%24/0219/035,864,154,54
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
RAPT423,25%31,29%26/0120/036,844,705,25
HBRE323,26%28,42%12/0120/033,872,772,97
LJQQ323,40%30,94%27/0120/032,651,832,03
TGMA323,52%31,92%20/0219/0340,4827,5630,96
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CMIN323,68%26,01%28/0120/036,424,754,90
LWSA323,80%31,60%28/0103/035,003,423,81
BLAU323,94%36,95%02/0119/0113,918,7710,58
TRIS323,94%28,57%25/0220/037,565,405,75
MRVE323,97%31,35%26/0220/0310,437,167,93
ECOR323,97%35,88%28/0120/0312,187,819,26
VAMO324,07%33,82%24/0220/034,823,193,66
LAVV324,39%28,09%20/0227/0318,9413,6214,32
OIBR325,00%47,37%02/0302/040,200,150,15
PGMN325,60%25,60%20/0206/047,545,615,61
IFCM325,64%56,41%02/0113/021,170,510,87
TCSA325,73%26,32%25/0220/031,711,261,27
AALR326,30%31,67%27/0220/035,403,693,98
TOTS326,55%28,66%28/0118/0347,3533,7834,78
ENAT327,09%31,54%19/0318/0629,6820,3221,64
HBOR327,33%31,83%19/0227/033,332,272,42
ALPA427,33%30,88%11/0212/0316,0611,1011,67
CVCB327,57%30,51%11/0213/032,721,891,97
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
MEAL327,91%29,46%06/0101/041,290,910,93
BRKM529,06%29,06%05/0330/0312,709,019,01
COGN329,19%38,78%28/0120/034,592,813,25
BEEF332,06%42,22%03/0220/036,303,644,28
PTBL332,78%33,33%28/0102/043,632,422,44
DASA332,96%41,59%23/0130/034,522,643,03
HAPV333,35%50,21%06/0118/0316,498,2110,99
OIBR433,50%43,84%02/0129/012,031,141,35
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
CSNA340,77%47,47%28/0113/0310,895,726,45
VIVR341,54%53,85%27/0123/020,650,300,38
LUPA341,84%48,23%21/0118/031,410,730,82
TOKY344,65%44,65%31/0106/041,590,880,88
TRAD346,19%46,68%02/0102/044,072,172,19
PCAR347,38%50,87%07/0120/034,011,972,11
RAIZ449,07%58,33%28/0113/031,080,450,55
PMAM350,94%52,83%22/0101/041,060,500,52
AGXY351,14%51,14%02/0131/034,402,152,15
ONCO353,67%59,67%13/0219/033,001,211,39
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA369,37%69,37%05/0106/045,061,551,55
REAG378,24%80,59%02/0122/105,100,991,11
FICT379,33%80,77%02/0123/022,080,400,43
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,95%82,95%09/0106/043,930,670,67
RCSL490,66%91,67%14/0126/0310,810,901,01
SEQL391,20%91,20%02/0102/042,500,220,22
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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