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
ODPV30,00%13,36%10/04-15,30-15,30
VBBR30,00%8,98%10/04-33,00-33,00
TPIS30,00%10,75%09/04-8,28-8,28
CBAV30,00%7,40%10/04-10,65-10,65
ALUP110,00%7,45%09/04-36,81-36,81
CAML30,00%21,75%09/04-7,28-7,28
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%5,25%10/04-18,68-18,68
USIM30,00%13,14%10/04-7,65-7,65
CLSA30,00%0,58%10/04-10,51-10,51
BPAC110,00%15,24%10/04-63,38-63,38
BMGB40,00%11,42%09/04-5,67-5,67
BPAN40,00%1,72%23/01-12,75-12,75
CMIG30,00%6,66%09/04-19,46-19,46
LEVE30,00%7,29%09/04-37,66-37,66
ORVR30,00%14,87%10/04-78,65-78,65
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
BMOB30,00%14,92%09/04-28,33-28,33
CXSE30,05%6,42%09/0410/0419,4119,4019,40
SBSP30,05%8,45%09/0410/04166,78166,70166,70
CMIG40,07%6,48%09/0410/0413,5313,5213,52
JHSF30,08%17,67%09/0410/0412,4712,4612,46
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CEAB30,08%23,93%19/0213/0313,2911,1213,28
OPCT30,10%8,98%09/0410/0410,5010,4910,49
TAEE110,11%9,33%23/0220/0345,0340,8344,98
CPLE30,12%5,75%09/0410/0416,5616,5416,54
USIM50,13%13,49%09/0410/047,727,717,71
NEOE30,15%0,36%09/0410/0433,5033,4533,45
ISAE40,19%10,13%09/0410/0430,7830,7230,72
AXIA30,25%11,55%09/0410/0464,4064,2464,24
CSMG30,25%12,04%09/0410/0460,3060,1560,15
STBP30,28%1,54%29/0930/0914,4614,4214,42
ENEV30,31%11,87%09/0410/0426,0625,9825,98
ENGI110,35%11,68%09/0410/0456,9656,7656,76
NGRD30,37%10,96%08/0409/0432,2032,0832,08
TEND30,38%19,89%19/0205/0334,1327,3434,00
B3SA30,42%12,44%09/0410/0419,2519,1719,17
ITUB30,46%12,09%20/0220/0346,0640,4945,85
AURE30,51%8,21%09/0410/0413,8613,7913,79
APER30,57%19,03%01/0205/0347,0238,0746,75
EQTL30,59%8,90%09/0410/0444,0743,8143,81
AXIA60,61%10,89%09/0410/0470,6970,2670,26
RECV30,64%9,84%07/0408/0414,0813,7713,99
BRAV30,65%15,59%07/0408/0421,3920,6521,25
FIQE30,66%6,74%09/0410/047,617,567,56
AMER30,67%15,37%09/0410/045,965,925,92
TUPY30,73%17,07%26/0220/0313,7711,4213,67
PSSA30,96%10,54%11/0216/0353,0447,4552,53
VIVT30,97%7,57%27/0230/0343,1839,9142,76
EGIE30,97%10,47%11/0220/0334,9731,3134,63
UGPA30,97%8,71%07/0408/0429,9428,9529,65
IGTI111,14%13,50%26/0220/0329,8525,8229,51
GUAR31,17%7,13%03/0204/0210,2610,1410,14
LOGG31,19%8,20%26/0220/0328,5526,2128,21
SEER31,24%22,56%01/0407/0413,7413,1813,57
CPLE61,31%9,39%05/1106/1114,4514,2214,26
DESK31,47%27,97%21/0127/0218,3813,2418,11
LREN31,50%11,65%26/0230/0316,0514,1815,81
ASAI31,62%25,66%13/0220/039,907,369,74
TIMS31,62%8,29%24/0220/0328,3526,0027,89
ITSA41,66%13,07%20/0220/0315,0713,1014,82
LOGN31,85%5,89%02/0123/0333,6031,6232,98
NINJ31,96%3,53%02/0106/015,104,925,00
ALOS32,22%12,41%26/0220/0332,8828,8032,15
CRFB32,30%14,63%06/0509/058,688,408,48
BRSR62,61%13,63%20/0230/0319,1516,5418,65
EMBR32,66%24,32%28/1031/1089,3786,9986,99
NATU32,76%14,13%06/0410/0410,5010,2110,21
WEGE32,85%15,57%12/0212/0354,0345,6252,49
BRBI112,96%13,36%03/0205/0321,2518,4120,62
WEST32,97%13,24%06/0409/048,087,847,84
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ABEV33,20%12,73%24/0220/0316,5814,4716,05
LIGT33,45%16,26%07/0408/045,805,565,60
FESA43,45%16,69%03/0218/038,697,248,39
MOTV33,54%14,18%03/0220/0317,2114,7716,60
RANI33,54%9,30%02/0320/039,898,979,54
SAPR43,63%14,87%28/0113/039,087,738,75
PETR43,65%6,03%30/0308/0449,6146,6247,80
ABCB43,66%11,81%10/0230/0328,1224,8027,09
BRAP43,68%15,54%04/0220/0325,2921,3624,36
PETR33,78%6,39%30/0308/0454,7451,2452,67
POSI34,24%15,89%03/0203/034,723,974,52
JALL34,26%12,23%06/0409/043,763,603,60
CPFE34,31%17,22%23/0120/0355,1645,6652,78
TECN34,62%11,54%11/0203/039,108,058,68
INTB34,64%10,31%25/0327/0314,8713,8014,18
SAPR114,80%17,60%27/0113/0347,9039,4745,60
MDNE34,90%15,61%20/0220/0334,2828,9332,60
GRND35,10%11,96%02/0309/035,104,494,84
RENT35,30%18,21%20/0220/0352,8343,2150,03
MLAS35,41%18,24%12/0120/031,481,211,40
ESPA35,51%20,59%13/0330/031,271,071,20
AGRO35,70%8,97%13/0326/0322,3020,3021,03
MATD35,70%13,68%26/0230/036,145,305,79
VALE35,88%16,14%11/0220/0390,0975,5584,79
RAIL36,06%10,01%24/0203/0317,1615,4716,12
MULT36,06%16,42%26/0213/0335,8029,9233,63
BBDC36,08%15,64%20/0220/0318,7415,8117,60
POMO46,40%17,92%26/0220/037,035,776,58
WIZC36,42%18,00%03/0220/0310,288,439,62
FLRY36,52%16,94%19/0220/0317,9514,9116,78
BBDC46,76%15,76%20/0220/0321,7618,3320,29
EZTC36,85%17,75%20/0220/0316,0613,2114,96
ITUB47,05%16,10%11/0230/0349,3741,4245,89
ETER37,09%14,42%10/0213/034,373,744,06
PNVL37,10%15,18%26/0220/0316,3413,8615,18
MDIA37,38%18,88%26/0220/0326,1621,2224,23
PRNR37,46%16,61%26/0230/0321,9718,3220,33
TTEN37,55%16,74%04/0313/0317,7414,7716,40
TFCO47,61%14,50%26/0207/0417,8615,2716,50
BBSE37,75%14,02%11/0218/0238,9533,4935,93
LPSB38,00%19,50%10/0320/032,001,611,84
CSUD38,13%9,92%20/0227/0319,5617,6217,97
KLBN48,13%11,48%11/0220/034,183,703,84
SHUL48,20%11,34%26/0206/045,735,085,26
HYPE38,37%18,72%28/0112/0326,1721,2723,98
UNIP68,60%19,21%25/0224/0371,6257,8665,46
KLBN118,85%12,46%11/0220/0321,0218,4019,16
HBSA38,90%14,84%04/0320/034,383,733,99
RDOR39,09%18,83%20/0213/0345,0936,6040,99
ENJU39,09%17,36%23/0213/031,211,001,10
DMVF39,20%17,20%27/0213/037,506,216,81
MILS39,21%15,03%24/0220/0315,6413,2914,20
PRIO39,46%11,75%30/0301/0472,2063,7265,37
GOAU49,69%25,74%28/0120/0310,537,829,51
MTRE310,19%15,74%19/0220/034,323,643,88
BBAS310,37%19,04%25/0230/0327,5822,3324,72
FHER310,38%16,31%03/0206/034,723,954,23
GGBR410,45%26,72%28/0118/0323,7317,3921,25
VLID310,52%14,85%11/0220/0323,1019,6720,67
ARML310,53%28,04%25/0220/036,174,445,52
QUAL310,65%32,32%25/0213/032,631,782,35
EMBJ310,67%24,43%20/0220/0395,7172,3385,50
CASH310,71%27,68%14/0118/034,483,244,00
BRST310,76%22,10%27/0120/033,532,753,15
IRBR310,86%18,13%24/0230/0364,2552,6057,27
ATOM311,16%75,62%21/1110/124,841,184,30
CURY311,33%20,66%20/0220/0341,6733,0636,95
LVTC311,92%27,01%03/0620/084,113,003,62
CYRE312,03%21,72%03/0220/0332,0025,0528,15
VULC312,26%18,48%05/0120/0319,9116,2317,47
ZAMP312,28%24,19%12/1121/113,993,503,50
FRAS312,44%17,43%28/0120/0325,2520,8522,11
MYPK312,76%20,00%28/0127/0311,058,849,64
TRPL412,79%14,31%21/0509/1027,7523,7824,20
DXCO312,81%26,77%28/0120/036,094,465,31
RADL312,96%19,07%11/0206/0427,0021,8523,50
MELK313,24%17,89%24/0227/034,083,353,54
ANIM313,47%27,89%28/0120/035,273,804,56
VIVA313,51%23,68%26/0218/0332,3524,6927,98
AMAR313,73%18,63%16/0120/031,020,830,88
MBRF313,77%20,36%30/0310/0422,3719,2919,29
TASA413,88%20,33%26/0230/036,054,825,21
SANB1114,69%22,00%28/0120/0337,5029,2531,99
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MOVI314,75%24,57%02/0313/0314,9811,3012,77
TGMA314,95%31,92%20/0219/0340,4827,5634,43
GGPS315,04%18,62%20/0220/0319,5515,9116,61
ROMI315,05%19,95%28/0130/038,777,027,45
PLPL315,07%22,26%20/0207/0416,1312,5413,70
SMTO315,32%15,32%30/0310/0421,4718,1818,18
EVEN315,36%19,11%20/0220/038,536,907,22
VVEO315,52%32,18%24/0206/031,741,181,47
DIRR315,58%23,40%20/0230/0316,8812,9314,25
SBFG315,61%29,03%27/0120/0315,5011,0013,08
ALPK316,30%20,74%23/0227/035,404,284,52
AZZA316,70%17,56%16/0308/0428,0223,1023,34
CSED316,74%27,39%28/0130/037,235,256,02
SIMH316,78%27,60%20/0220/0314,2410,3111,85
BHIA316,81%19,17%28/0107/043,392,742,82
SOJA316,85%25,17%28/0127/039,026,757,50
MGLU316,94%28,02%11/0230/0311,107,999,22
LJQQ316,98%30,94%27/0120/032,651,832,20
VAMO317,01%33,82%24/0220/034,823,194,00
SMFT317,10%23,25%05/0120/0323,5718,0919,54
AUAU317,31%35,54%02/0120/034,392,833,63
RAPT418,13%31,29%26/0120/036,844,705,60
YDUQ318,90%32,93%27/0118/0314,769,9011,97
SUZB319,11%21,28%26/0207/0458,9846,4347,71
CSAN319,26%25,59%24/0230/036,805,065,49
HBRE319,64%28,42%12/0120/033,872,773,11
BLAU319,99%36,95%02/0119/0113,918,7711,13
OIBR320,00%47,37%02/0302/040,200,150,16
GMAT320,48%29,18%24/0219/035,864,154,66
KEPL320,67%26,41%28/0113/0310,457,698,29
CMIN320,72%26,01%28/0120/036,424,755,09
ECOR320,77%35,88%28/0120/0312,187,819,65
LAVV321,12%28,09%20/0227/0318,9413,6214,94
PGMN321,62%25,20%20/0207/047,545,645,91
TCSA322,22%29,24%25/0207/041,711,211,33
TRIS322,22%28,57%25/0220/037,565,405,88
G2DI3322,54%23,12%15/0107/041,731,331,34
NTCO322,80%35,81%20/0207/0513,998,9810,80
IFCM323,08%56,41%02/0113/021,170,510,90
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MRVE323,97%31,35%26/0220/0310,437,167,93
LWSA324,00%31,60%28/0103/035,003,423,80
ALPA424,22%31,01%11/0207/0416,0611,0812,17
HBOR324,32%31,83%19/0227/033,332,272,52
MEAL324,81%29,46%06/0101/041,290,910,97
TOTS327,01%28,66%28/0118/0347,3533,7834,56
ENAT327,09%31,54%19/0318/0629,6820,3221,64
AERI327,44%28,35%12/0101/043,282,352,38
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
COGN327,89%38,78%28/0120/034,592,813,31
BRKM528,03%33,94%05/0306/0412,708,399,14
HAPV328,93%50,21%06/0118/0316,498,2111,72
DASA329,65%41,59%23/0130/034,522,643,18
CVCB330,88%30,88%11/0209/042,721,881,88
AALR331,67%31,67%27/0220/035,403,693,69
BEEF333,17%42,22%03/0220/036,303,644,21
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
RRRP336,19%36,19%11/0406/0935,8422,8722,87
VIVR336,92%53,85%27/0123/020,650,300,41
CSNA337,56%47,47%28/0113/0310,895,726,80
MBLY337,74%40,88%31/0123/051,590,940,99
AMBP338,89%44,44%06/0118/030,360,200,22
PTBL339,67%39,67%28/0109/043,632,192,19
LUPA342,55%48,23%21/0118/031,410,730,81
TOKY344,65%44,65%31/0110/041,590,880,88
TRAD346,68%47,42%02/0107/044,072,142,17
PCAR347,63%50,87%07/0120/034,011,972,10
RAIZ449,07%58,33%28/0113/031,080,450,55
PMAM350,94%52,83%22/0101/041,060,500,52
AGXY352,73%52,73%02/0109/044,402,082,08
GOLL454,07%54,07%23/0111/061,720,790,79
ONCO355,00%59,67%13/0219/033,001,211,35
GFSA367,59%70,75%05/0107/045,061,481,64
REAG378,24%80,59%02/0122/105,100,991,11
FICT380,29%80,77%02/0123/022,080,400,41
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,72%83,72%09/0107/043,930,640,64
RCSL491,95%92,14%14/0108/0410,810,850,87
SEQL393,20%93,20%02/0109/042,500,170,17
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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