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
CBAV30,00%7,40%01/04-10,54-10,54
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%01/04-29,89-29,89
WEST30,00%13,24%01/04-8,02-8,02
CLSA30,00%0,58%02/04-10,51-10,51
FIQE30,00%6,74%01/04-7,00-7,00
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
PORT30,00%3,26%03/12-18,76-18,76
CPLE30,00%5,75%02/04-15,76-15,76
BMOB30,00%14,92%02/04-27,24-27,24
B3SA30,00%12,44%01/04-18,53-18,53
NEOE30,06%0,36%01/0402/0433,3633,3433,34
CMIG40,08%6,48%01/0402/0412,6212,6112,61
SRNA30,08%12,60%06/1107/1112,6312,5612,62
UGPA30,14%8,71%01/0402/0429,2829,2429,24
NATU30,19%14,13%31/0301/0410,3610,3310,34
STBP30,28%1,54%29/0930/0914,4614,4214,42
SEER30,44%22,56%01/0402/0413,7413,6813,68
CMIG30,53%6,66%31/0301/0416,9116,6916,82
APER30,57%19,03%01/0205/0347,0238,0746,75
TECN30,66%11,54%11/0203/039,108,059,04
INTB30,87%10,31%25/0327/0314,8713,8014,74
CXSE31,08%6,42%26/0220/0318,5417,3518,34
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ENEV31,19%11,87%19/0327/0325,3023,9125,00
CPLE61,31%9,39%05/1106/1114,4514,2214,26
SBSP31,34%8,45%31/0301/04158,02155,89155,90
LOGG31,37%8,20%26/0220/0328,5526,2128,16
AURE31,47%8,21%26/0220/0312,2111,3012,03
BMGB41,87%11,42%21/0113/035,344,735,24
NINJ31,96%3,53%02/0106/015,104,925,00
VBBR31,97%8,98%11/0220/0331,9629,0931,33
CSMG32,21%12,04%23/0212/0358,8951,8057,59
RANI32,22%9,30%02/0320/039,898,979,67
CRFB32,30%14,63%06/0509/058,688,408,48
SLCE32,62%4,57%31/0302/0418,6718,1818,18
EMBR32,66%24,32%28/1031/1089,3786,9986,99
DESK32,67%27,97%21/0127/0218,3813,2417,89
TIMS32,72%8,29%24/0220/0328,3526,0027,58
RECV32,80%9,84%30/0301/0413,9413,5313,55
ALUP112,84%7,45%26/0220/0336,2333,5335,20
TUPY32,90%17,07%26/0220/0313,7711,4213,37
OPCT32,99%8,98%03/0227/039,698,829,40
ELMD33,12%3,12%06/0612/0632,0031,0031,00
VIVT33,38%7,57%27/0230/0343,1839,9141,72
ORVR33,44%14,87%03/0213/0375,3364,1372,74
FESA43,45%16,69%03/0218/038,697,248,39
SAPR43,74%14,87%28/0113/039,087,738,74
BRAV33,74%15,59%31/0301/0420,5719,7519,80
ENGI113,78%11,68%26/0220/0355,3048,8453,21
MDNE34,17%15,61%20/0220/0334,2828,9332,85
SAPR114,38%17,60%27/0113/0347,9039,4745,80
USIM54,38%13,49%27/0220/037,076,316,76
ISAE44,52%10,13%12/0220/0330,3127,2428,94
LEVE34,58%7,29%24/0227/0336,9034,2135,21
JHSF34,74%17,67%24/0220/0310,138,349,65
IGTI114,76%13,50%26/0220/0329,8525,8228,43
LOGN34,82%5,89%02/0123/0333,6031,6231,98
PETR44,92%4,92%30/0302/0449,6147,1747,17
TAEE114,97%9,33%23/0220/0345,0340,8342,79
EQTL35,01%8,90%26/0227/0342,9039,0840,75
AMER35,01%15,37%28/0113/035,794,905,50
AXIA65,02%10,89%26/0220/0368,4861,0265,04
USIM35,10%13,14%27/0220/037,066,206,70
PETR35,10%5,10%30/0301/0454,7451,9551,95
ALOS35,32%12,41%26/0220/0332,8828,8031,13
AXIA35,36%11,55%26/0220/0362,9255,6559,55
TPIS35,53%10,75%06/0330/037,236,506,83
EGIE35,55%10,47%11/0220/0334,9731,3133,03
WEGE35,59%15,57%12/0212/0354,0345,6251,01
LIGT35,61%16,26%28/0120/035,354,485,05
ITSA45,64%13,07%20/0220/0315,0713,1014,22
RAIL35,65%10,01%24/0203/0317,1615,4716,19
ITUB35,84%12,09%20/0220/0346,0640,4943,37
PSSA35,98%10,54%11/0216/0353,0447,4549,87
KLBN45,98%11,48%11/0220/034,183,703,93
ODPV36,01%13,36%27/0220/0314,6413,0013,76
ASAI36,26%25,66%13/0220/039,907,369,28
MATD36,35%13,68%26/0230/036,145,305,75
HBSA36,39%14,84%04/0320/034,383,734,10
AGRO36,50%8,97%13/0326/0322,3020,3020,85
JALL36,59%12,23%30/0302/043,643,403,40
LREN36,60%11,65%26/0230/0316,0514,1814,99
MOTV36,74%14,18%03/0220/0317,2114,7716,05
MBRF36,97%20,36%30/0301/0422,3720,8120,81
CAML37,01%21,75%24/0220/036,995,476,50
BRST37,08%22,10%27/0120/033,532,753,28
KLBN117,09%12,46%11/0220/0321,0218,4019,53
BPAC117,22%15,24%28/0120/0362,2252,7457,73
DMVF37,33%17,20%27/0213/037,506,216,95
ABCB47,36%11,81%10/0230/0328,1224,8026,05
ABEV37,42%12,73%24/0220/0316,5814,4715,35
ETER37,55%14,42%10/0213/034,373,744,04
BRSR67,62%13,63%20/0230/0319,1516,5417,69
VALE37,98%16,14%11/0220/0390,0975,5582,90
TFCO48,01%13,16%26/0230/0317,8615,5116,43
BRAP48,11%15,54%04/0220/0325,2921,3623,24
SMTO38,15%11,54%30/0301/0421,4719,7119,72
TEND38,29%19,89%19/0205/0334,1327,3431,30
CEAB38,58%23,93%19/0213/0313,2911,1212,15
GRND38,63%11,96%02/0309/035,104,494,66
CSUD38,64%9,92%20/0227/0319,5617,6217,87
MOVI38,88%24,57%02/0313/0314,9811,3013,65
AZZA39,21%13,03%16/0327/0328,0224,3725,44
SHUL49,25%10,99%26/0230/035,735,105,20
MULT39,39%16,42%26/0213/0335,8029,9232,44
BBDC39,45%15,64%20/0220/0318,7415,8116,97
RENT39,62%18,21%20/0220/0352,8343,2147,75
TTEN39,64%16,74%04/0313/0317,7414,7716,03
BBSE39,78%14,02%11/0218/0238,9533,4935,14
POSI39,96%15,89%03/0203/034,723,974,25
BRBI1110,35%13,36%03/0205/0321,2518,4119,05
FLRY310,70%16,94%19/0220/0317,9514,9116,03
ENJU310,74%17,36%23/0213/031,211,001,08
PRNR310,74%16,61%26/0230/0321,9718,3219,61
BBDC410,75%15,76%20/0220/0321,7618,3319,42
MILS310,87%15,03%24/0220/0315,6413,2913,94
CYRE310,91%21,72%03/0220/0332,0025,0528,51
WIZC310,99%18,00%03/0220/0310,288,439,15
ESPA311,02%20,59%13/0330/031,271,071,13
CURY311,06%20,66%20/0220/0341,6733,0637,06
ITUB411,14%16,10%11/0230/0349,3741,4243,87
ATOM311,16%75,62%21/1110/124,841,184,30
HYPE311,35%18,72%28/0112/0326,1721,2723,20
POMO411,38%17,92%26/0220/037,035,776,23
MDIA311,43%18,88%26/0220/0326,1621,2223,17
PNVL311,44%15,18%26/0220/0316,3413,8614,47
PRIO311,50%11,75%30/0301/0472,2063,7263,90
ARML311,51%28,04%25/0220/036,174,445,46
VLID311,69%14,85%11/0220/0323,1019,6720,40
FRAS311,72%17,43%28/0120/0325,2520,8522,29
EZTC311,77%17,75%20/0220/0316,0613,2114,17
SUZB311,80%14,92%26/0220/0358,9850,1852,02
VULC311,85%18,48%05/0120/0319,9116,2317,55
LVTC311,92%27,01%03/0620/084,113,003,62
MTRE312,04%15,74%19/0220/034,323,643,80
ZAMP312,28%24,19%12/1121/113,993,503,50
CPFE312,33%17,22%23/0120/0355,1645,6648,36
RDOR312,55%18,83%20/0213/0345,0936,6039,43
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,84%18,24%12/0120/031,481,211,29
ANIM313,66%27,89%28/0120/035,273,804,55
UNIP613,68%19,21%25/0224/0371,6257,8661,82
AMAR313,73%18,63%16/0120/031,020,830,88
PLPL313,76%20,64%20/0230/0316,1312,8013,91
FHER313,77%16,31%03/0206/034,723,954,07
MYPK313,85%20,00%28/0127/0311,058,849,52
BBAS314,29%19,04%25/0230/0327,5822,3323,64
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MELK314,95%17,89%24/0227/034,083,353,47
OIBR315,00%47,37%02/0306/030,200,160,17
GGPS315,35%18,62%20/0220/0319,5515,9116,55
EMBJ315,62%24,43%20/0220/0395,7172,3380,76
BHIA315,63%18,58%28/0120/033,392,762,86
RADL315,67%16,74%11/0220/0327,0022,4822,77
IRBR315,88%18,13%24/0230/0364,2552,6054,05
GOAU415,95%25,74%28/0120/0310,537,828,85
TASA416,36%20,33%26/0230/036,054,825,06
SIMH316,64%27,60%20/0220/0314,2410,3111,87
CASH316,74%27,68%14/0118/034,483,243,73
SANB1116,96%22,00%28/0120/0337,5029,2531,14
LPSB317,00%19,50%10/0320/032,001,611,66
GGBR417,02%26,72%28/0118/0323,7317,3919,69
EVEN317,23%19,11%20/0220/038,536,907,06
VIVA317,96%23,68%26/0218/0332,3524,6926,54
ALPK317,96%20,74%23/0227/035,404,284,43
ROMI318,02%19,95%28/0130/038,777,027,19
SMFT318,20%23,25%05/0120/0323,5718,0919,28
YDUQ318,70%32,93%27/0118/0314,769,9012,00
G2DI3319,08%20,23%15/0127/031,731,381,40
DIRR319,49%23,40%20/0230/0316,8812,9313,59
SBFG319,68%29,03%27/0120/0315,5011,0012,45
RAPT420,03%31,29%26/0120/036,844,705,47
CSAN320,15%25,59%24/0230/036,805,065,43
DXCO320,20%26,77%28/0120/036,094,464,86
MGLU320,45%28,02%11/0230/0311,107,998,83
GMAT320,48%29,18%24/0219/035,864,154,66
AUAU320,50%35,54%02/0120/034,392,833,49
QUAL320,53%32,32%25/0213/032,631,782,09
PGMN320,69%20,69%20/0202/047,545,985,98
SOJA321,06%25,17%28/0127/039,026,757,12
KEPL321,15%26,41%28/0113/0310,457,698,24
TGMA321,34%31,92%20/0219/0340,4827,5631,84
HBRE321,71%28,42%12/0120/033,872,773,03
VAMO321,99%33,82%24/0220/034,823,193,76
TRIS322,09%28,57%25/0220/037,565,405,89
LWSA322,40%31,60%28/0103/035,003,423,88
MRVE322,53%31,35%26/0220/0310,437,168,08
LJQQ322,64%30,94%27/0120/032,651,832,05
NTCO322,80%35,81%20/0207/0513,998,9810,80
IFCM323,08%56,41%02/0113/021,170,510,90
CMIN323,21%26,01%28/0120/036,424,754,93
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
PTBL323,97%24,52%28/0101/043,632,742,76
ALPA423,97%30,88%11/0212/0316,0611,1012,21
CSED324,07%27,39%28/0130/037,235,255,49
VVEO324,14%32,18%24/0206/031,741,181,32
LAVV324,34%28,09%20/0227/0318,9413,6214,33
BLAU324,44%36,95%02/0119/0113,918,7710,51
HBOR325,53%31,83%19/0227/033,332,272,48
TCSA325,73%26,32%25/0220/031,711,261,27
CVCB326,10%30,51%11/0213/032,721,892,01
ECOR326,11%35,88%28/0120/0312,187,819,00
TOTS326,25%28,66%28/0118/0347,3533,7834,92
AALR326,85%31,67%27/0220/035,403,693,95
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
AERI328,35%28,35%12/0101/043,282,352,35
BRKM528,74%29,06%05/0330/0312,709,019,05
MEAL329,46%29,46%06/0101/041,290,910,91
COGN330,07%38,78%28/0120/034,592,813,21
BEEF330,63%42,22%03/0220/036,303,644,37
DASA331,42%41,59%23/0130/034,522,643,10
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
HAPV336,45%50,21%06/0118/0316,498,2110,48
MBLY337,74%40,88%31/0123/051,590,940,99
LUPA338,30%48,23%21/0118/031,410,730,87
VIVR338,46%53,85%27/0123/020,650,300,40
CSNA340,13%47,47%28/0113/0310,895,726,52
TOKY344,65%44,65%31/0102/041,590,880,88
TRAD345,21%46,19%02/0131/034,072,192,23
PCAR348,13%50,87%07/0120/034,011,972,08
AGXY350,45%51,14%02/0131/034,402,152,18
RAIZ450,93%58,33%28/0113/031,080,450,53
PMAM352,83%52,83%22/0101/041,060,500,50
ONCO353,67%59,67%13/0219/033,001,211,39
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA367,59%67,59%05/0102/045,061,641,64
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
RCSL382,44%82,70%09/0119/033,930,680,69
SEQL390,80%90,80%02/0101/042,500,230,23
RCSL491,58%91,67%14/0126/0310,810,900,91
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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