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
POMO40,00%17,92%20/04-7,07-7,07
EZTC30,00%17,75%20/04-16,19-16,19
TUPY30,00%17,07%20/04-15,94-15,94
AURE30,00%8,21%20/04-14,59-14,59
CCRO30,00%5,49%30/04-13,45-13,45
JHSF30,00%17,67%20/04-14,17-14,17
CIEL30,00%10,31%26/08-5,83-5,83
VVEO30,00%32,18%20/04-1,75-1,75
CLSA30,00%0,58%20/04-10,51-10,51
SBSP30,00%8,45%20/04-175,07-175,07
BPAN40,00%1,72%23/01-12,75-12,75
PSSA30,00%10,54%20/04-55,15-55,15
ELET60,00%15,62%07/11-61,94-61,94
MLAS30,00%18,24%17/04-1,59-1,59
NEOE30,00%0,36%20/04-33,62-33,62
PORT30,00%3,26%03/12-18,76-18,76
TAEE110,00%9,33%20/04-45,70-45,70
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,12%10,96%16/0417/0432,7232,6532,68
CPLE30,24%5,75%14/0417/0416,9316,6216,89
CBAV30,28%7,40%13/0416/0410,6610,5810,63
STBP30,28%1,54%29/0930/0914,4614,4214,42
SEER30,29%22,56%01/0410/0413,7413,1013,70
ENEV30,48%11,87%15/0417/0427,2926,9027,16
CMIG40,51%6,48%10/0416/0413,8113,4613,74
IGTI110,53%13,50%17/0420/0430,3830,2230,22
APER30,57%19,03%01/0205/0347,0238,0746,75
ALOS30,65%12,41%17/0420/0433,7933,5733,57
BPAC110,85%15,24%16/0417/0464,3563,4063,80
CPFE30,90%17,22%16/0417/0456,4554,8455,94
MOTV30,91%14,18%17/0420/0417,5917,4317,43
ENGI111,03%11,68%14/0417/0458,4057,6457,80
EQTL31,10%8,90%15/0420/0445,3844,8844,88
GUAR31,17%7,13%03/0204/0210,2610,1410,14
INTB31,21%10,31%25/0327/0314,8713,8014,69
ORVR31,23%14,87%14/0416/0483,5882,4082,55
ALUP111,25%7,45%09/0420/0436,8136,3536,35
CPLE61,31%9,39%05/1106/1114,4514,2214,26
RENT31,53%18,21%20/0220/0352,8343,2152,02
ITUB31,57%12,09%17/0420/0447,1046,3646,36
LEVE31,57%7,29%09/0416/0437,6636,1437,07
VALE31,57%16,14%11/0220/0390,0975,5588,68
POSI31,91%15,89%03/0203/034,723,974,63
NINJ31,96%3,53%02/0106/015,104,925,00
ITSA41,99%13,07%20/0220/0315,0713,1014,77
VBBR32,01%8,98%15/0417/0433,9133,1233,23
EGIE32,11%10,47%15/0420/0438,3537,5437,54
BRAP42,15%15,54%17/0420/0425,5525,0025,00
ODPV32,20%13,36%14/0420/0415,9215,5715,57
DESK32,21%27,97%15/0420/0418,5918,1818,18
CRFB32,30%14,63%06/0509/058,688,408,48
UGPA32,45%8,71%15/0417/0430,5629,7729,81
CASH32,46%27,68%14/0118/034,483,244,37
EMBR32,66%24,32%28/1031/1089,3786,9986,99
B3SA32,73%12,44%15/0420/0419,7819,2419,24
NATU32,86%14,13%06/0416/0410,5010,0710,20
MDNE32,98%15,61%20/0220/0334,2828,9333,26
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BMOB33,32%14,92%09/0420/0428,3327,3927,39
TPIS33,34%10,75%17/0420/0410,7810,4210,42
MULT33,41%16,42%26/0213/0335,8029,9234,58
WEST33,47%13,24%06/0416/048,087,627,80
BBDC43,49%15,76%20/0220/0321,7618,3321,00
MOVI33,54%24,57%02/0313/0314,9811,3014,45
ISAE43,65%10,13%15/0420/0431,8030,6430,64
CXSE33,73%6,42%14/0415/0419,8218,8719,08
BBDC33,74%15,64%20/0220/0318,7415,8118,04
RAIL33,90%10,01%24/0203/0317,1615,4716,49
CSMG34,15%12,04%09/0413/0460,3056,9257,80
ASAI34,34%25,66%15/0416/0410,139,269,69
MYPK34,43%20,00%28/0127/0311,058,8410,56
TECN34,51%11,54%11/0203/039,108,058,69
AXIA34,62%11,55%14/0417/0467,1263,5964,02
AXIA64,63%10,89%14/0417/0473,6270,1070,21
LOGG34,75%8,20%13/0420/0428,8427,4727,47
CEAB34,78%23,93%10/0420/0413,6012,9512,95
OPCT34,95%8,98%10/0417/0410,7110,1110,18
BMGB45,06%11,42%13/0416/045,935,515,63
VIVT35,12%7,57%27/0230/0343,1839,9140,97
VAMO35,19%33,82%24/0220/034,823,194,57
TIMS35,22%8,29%24/0220/0328,3526,0026,87
PRNR35,23%16,61%26/0230/0321,9718,3220,82
SHUL45,41%11,34%26/0206/045,735,085,42
BRBI115,51%13,36%03/0205/0321,2518,4120,08
MATD35,70%13,68%26/0230/036,145,305,79
LREN35,73%11,65%26/0230/0316,0514,1815,13
LOGN35,83%7,08%02/0115/0433,6031,2231,64
USIM35,84%13,14%09/0415/047,546,817,10
PETR45,89%6,97%13/0417/0449,7846,3146,85
TEND35,97%19,89%14/0417/0434,8432,5232,76
PETR35,99%7,99%13/0417/0454,9650,5751,67
CMIG36,01%6,66%10/0417/0419,6218,4418,44
ITUB46,02%16,10%11/0230/0349,3741,4246,40
USIM56,09%13,49%09/0415/047,726,977,25
GRND36,27%11,96%02/0309/035,104,494,78
DMVF36,40%17,20%27/0213/037,506,217,02
FESA46,56%16,69%03/0218/038,697,248,12
FIQE36,70%7,62%09/0415/047,617,037,10
ABCB46,76%11,81%10/0230/0328,1224,8026,22
WIZC36,81%18,00%03/0220/0310,288,439,58
CSUD37,06%9,92%20/0227/0319,5617,6218,18
SLCE37,26%7,93%14/0417/0419,2917,7617,89
MILS37,29%15,03%24/0220/0315,6413,2914,50
BRAV37,35%15,59%10/0417/0421,7719,6020,17
ABEV37,36%12,73%24/0220/0316,5814,4715,36
ENJU37,44%17,36%23/0213/031,211,001,12
FLRY37,47%16,94%19/0220/0317,9514,9116,61
CAML37,83%21,75%09/0420/047,286,716,71
ESPA37,87%20,59%13/0330/031,271,071,17
DXCO38,05%26,77%28/0120/036,094,465,60
ETER38,47%14,42%10/0213/034,373,744,00
IRBR38,72%18,13%24/0230/0364,2552,6058,65
LIGT38,79%16,26%07/0417/045,805,285,29
RECV38,95%9,84%10/0417/0414,3013,0113,02
LPSB39,00%19,50%10/0320/032,001,611,82
BBSE39,58%14,02%11/0218/0238,9533,4935,22
GGBR49,65%26,72%28/0118/0323,7317,3921,44
WEGE39,66%15,57%12/0212/0354,0345,6248,81
RANI39,71%9,71%02/0320/049,898,938,93
TTEN39,75%16,74%04/0313/0317,7414,7716,01
KLBN49,81%11,48%11/0220/034,183,703,77
SIMH39,83%27,60%20/0220/0314,2410,3112,84
HYPE39,90%18,72%28/0112/0326,1721,2723,58
AMER39,92%15,37%16/0420/047,566,816,81
FHER39,96%16,31%03/0206/034,723,954,25
TFCO410,13%14,50%26/0207/0417,8615,2716,05
GOAU410,16%25,74%28/0120/0310,537,829,46
MDIA310,17%18,88%26/0220/0326,1621,2223,50
PNVL310,28%15,18%26/0220/0316,3413,8614,66
MTRE310,42%15,74%19/0220/034,323,643,87
AGRO310,49%10,49%13/0320/0422,3019,9619,96
SAPR410,57%14,87%28/0113/039,087,738,12
AERI310,67%28,35%12/0101/043,282,352,93
KLBN1110,75%12,46%11/0220/0321,0218,4018,76
ATOM311,16%75,62%21/1110/124,841,184,30
VLID311,47%14,85%11/0220/0323,1019,6720,45
BRST311,61%22,10%27/0120/033,532,753,12
EMBJ311,70%24,43%20/0220/0395,7172,3384,51
BBAS311,71%19,04%25/0230/0327,5822,3324,35
FRAS311,76%17,43%28/0120/0325,2520,8522,28
ARML311,83%28,04%25/0220/036,174,445,44
TASA411,90%20,33%26/0230/036,054,825,33
LVTC311,92%27,01%03/0620/084,113,003,62
DIRR311,97%23,40%20/0230/0316,8812,9314,86
MELK312,01%17,89%24/0227/034,083,353,59
ZAMP312,28%24,19%12/1121/113,993,503,50
AUAU312,30%35,54%02/0120/034,392,833,85
SAPR1112,32%17,60%27/0113/0347,9039,4742,00
MBRF312,47%20,36%30/0309/0422,3719,3519,58
HBRE312,66%28,42%12/0120/033,872,773,38
AMAR312,75%18,63%16/0120/031,020,830,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
RADL313,22%19,07%11/0206/0427,0021,8523,43
RDOR313,26%18,83%20/0213/0345,0936,6039,11
ALPK313,52%20,74%23/0227/035,404,284,67
CYRE313,69%21,72%03/0220/0332,0025,0527,62
UNIP613,80%19,21%25/0224/0371,6257,8661,74
VULC313,81%18,48%05/0120/0319,9116,2317,16
JALL314,63%16,22%06/0417/043,763,153,21
PRIO314,67%14,68%30/0317/0472,2061,6061,61
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CSED314,94%27,39%28/0130/037,235,256,15
SBFG315,03%29,03%27/0120/0315,5011,0013,17
VIVA315,12%23,68%26/0218/0332,3524,6927,46
ANIM315,18%27,89%28/0120/035,273,804,47
HBSA315,30%15,30%04/0320/044,383,713,71
GGPS315,35%18,62%20/0220/0319,5515,9116,55
TGMA315,74%31,92%20/0219/0340,4827,5634,11
SANB1115,92%22,00%28/0120/0337,5029,2531,53
BRSR615,93%15,93%20/0220/0419,1516,1016,10
LWSA316,80%31,60%28/0103/035,003,424,16
MGLU316,85%28,02%11/0230/0311,107,999,23
CURY317,01%20,66%20/0220/0341,6733,0634,58
ECOR317,24%35,88%28/0120/0312,187,8110,08
RAPT417,69%31,29%26/0120/036,844,705,63
LJQQ317,74%30,94%27/0120/032,651,832,18
BLAU317,76%36,95%02/0119/0113,918,7711,44
PLPL318,23%22,26%20/0207/0416,1312,5413,19
BHIA318,29%21,83%28/0116/043,392,652,77
ROMI318,81%20,30%28/0115/048,776,997,12
TCSA319,30%29,24%25/0207/041,711,211,38
SUZB319,35%21,28%26/0207/0458,9846,4347,57
G2DI3319,65%23,12%15/0107/041,731,331,39
LAVV319,80%28,09%20/0227/0318,9413,6215,19
GMAT319,97%29,18%24/0219/035,864,154,69
SMFT320,15%23,25%05/0120/0323,5718,0918,82
IFCM320,51%56,41%02/0113/021,170,510,93
YDUQ320,53%32,93%27/0118/0314,769,9011,73
ALPA420,92%31,01%11/0207/0416,0611,0812,70
CVCB321,32%30,88%11/0209/042,721,882,14
EVEN321,45%21,45%20/0220/048,536,706,70
SOJA321,73%25,17%28/0127/039,026,757,06
CMIN321,96%26,01%28/0120/036,424,755,01
AZZA321,98%25,77%16/0310/0428,0220,8021,86
KEPL322,20%26,41%28/0113/0310,457,698,13
SMTO322,26%23,43%30/0317/0421,4716,4416,69
CSAN322,35%25,59%24/0230/036,805,065,28
MEAL322,48%29,46%06/0101/041,290,911,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
PGMN323,47%25,20%20/0207/047,545,645,77
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
QUAL323,95%32,32%25/0213/032,631,782,00
TRIS324,87%28,57%25/0220/037,565,405,68
OIBR325,00%47,37%02/0302/040,200,150,15
HAPV325,35%50,21%06/0118/0316,498,2112,31
HBOR326,13%31,83%19/0227/033,332,272,46
MRVE326,37%31,35%26/0220/0310,437,167,68
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TOTS327,16%28,66%28/0118/0347,3533,7834,49
DASA327,43%41,59%23/0130/034,522,643,28
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
COGN328,32%38,78%28/0120/034,592,813,29
BRKM528,66%33,94%05/0306/0412,708,399,06
PTBL333,61%39,94%28/0110/043,632,182,41
BEEF334,13%42,22%03/0220/036,303,644,15
AESB335,43%35,43%10/0131/1012,568,118,11
OIBR435,47%43,84%02/0129/012,031,141,31
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
CSNA337,47%47,47%28/0113/0310,895,726,81
MBLY337,74%40,88%31/0123/051,590,940,99
PCAR339,65%50,87%07/0120/034,011,972,42
VIVR340,00%53,85%27/0123/020,650,300,39
ONCO341,00%59,67%13/0219/033,001,211,77
LUPA341,13%48,23%21/0118/031,410,730,83
AALR342,41%42,41%27/0220/045,403,113,11
TOKY344,65%44,65%31/0120/041,590,880,88
PMAM348,11%52,83%22/0101/041,060,500,55
TRAD348,65%49,39%02/0116/044,072,062,09
RAIZ450,00%58,33%28/0113/031,080,450,54
GOLL454,07%54,07%23/0111/061,720,790,79
AGXY354,09%54,55%02/0113/044,402,002,02
GFSA370,36%70,75%05/0107/045,061,481,50
REAG378,24%80,59%02/0122/105,100,991,11
FICT382,21%82,21%02/0117/042,080,370,37
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL383,72%83,97%09/0115/043,930,630,64
SEQL393,20%94,80%02/0116/042,500,130,17
RCSL493,62%93,71%14/0117/0410,810,680,69
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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