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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
USIM50,00%36,05%11/12-6,16-6,16
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
ELET60,00%15,62%07/11-61,94-61,94
CLSA30,00%0,58%11/12-10,51-10,51
CIEL30,00%10,31%26/08-5,83-5,83
PORT30,00%3,26%03/12-18,76-18,76
CSMG30,07%19,59%02/1205/1243,6141,7543,58
SRNA30,08%12,60%06/1107/1112,6312,5612,62
GGBR40,25%21,93%03/1208/1219,6319,0519,58
STBP30,28%1,54%29/0930/0914,4614,4214,42
NEOE30,40%10,67%04/1209/1232,3432,1732,21
GOAU40,52%22,19%04/1208/1211,4511,0711,39
APER30,57%19,03%01/0205/0347,0238,0746,75
BRSR60,60%17,69%04/1205/1214,9514,2514,86
CBAV30,64%53,44%10/1211/126,286,246,24
USIM30,66%33,88%10/1211/126,096,056,05
BRAP40,68%13,55%04/1208/1220,7220,1120,58
MELK31,20%11,00%30/0914/104,183,724,13
VALE31,20%15,39%04/1208/1271,9269,7471,06
CXSE31,28%17,33%27/1101/1216,3915,8916,18
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TRIS31,79%24,03%04/1205/128,928,338,76
RADL31,85%40,98%02/1205/1224,3122,8823,86
NINJ31,96%3,53%02/0106/015,104,925,00
GRND31,98%17,27%01/0510/115,564,605,45
ABCB42,14%9,10%04/1205/1225,2324,3524,69
CRFB32,30%14,63%06/0509/058,688,408,48
TECN32,36%16,08%10/1211/127,637,457,45
EMBR32,66%24,32%28/1031/1089,3786,9986,99
OPCT32,72%15,76%11/1128/118,087,497,86
ELMD33,12%3,12%06/0612/0632,0031,0031,00
CPFE33,28%9,73%04/1205/1250,2548,5548,60
MATD33,43%16,57%12/1117/114,954,524,78
VIVT33,56%7,81%28/1105/1235,4333,3834,17
RANI33,81%12,70%03/1208/128,938,528,59
TTEN33,91%21,78%04/1205/1217,3816,4016,70
FIQE34,24%12,28%04/1205/125,665,245,42
ALOS34,44%9,81%04/1205/1229,7027,2428,38
ISAE44,46%13,18%04/1209/1228,0026,5826,75
CSUD34,57%9,33%04/1210/1220,3519,4219,42
CPLE34,67%8,95%04/1208/1213,9313,2613,28
ORVR34,78%12,15%04/1208/1265,4562,1962,32
LEVE34,94%19,47%20/1109/1234,4232,3232,72
LOGG34,99%15,42%02/1205/1226,8824,8925,54
ENEV35,14%10,60%02/1208/1221,0219,7319,94
AURE35,35%16,50%04/1205/1212,8912,2012,20
GGPS35,38%17,85%28/1105/1219,9018,4018,83
JHSF35,44%12,14%04/1209/128,097,577,65
MULT35,60%10,47%04/1205/1230,7127,9828,99
DASA35,60%44,95%04/1205/123,753,143,54
ABEV35,63%18,68%01/0507/1014,4011,7113,59
BPAN45,67%22,06%04/1209/1211,9911,1011,31
WIZC35,73%12,24%30/0924/118,738,078,23
CSNA35,77%33,76%14/0315/0810,226,779,63
LPSB35,78%30,73%02/1208/122,252,052,12
B3SA35,83%17,69%02/1205/1215,1014,0114,22
IGTI115,96%11,62%04/1205/1227,5025,2625,86
BBDC36,26%9,76%02/1209/1216,7615,5415,71
TIMS36,28%12,15%28/1105/1225,3323,2723,74
BPAC116,29%10,21%04/1209/1256,9252,2053,34
TOTS36,34%11,67%14/1127/1148,1442,5245,09
MOTV36,46%11,97%04/1209/1216,5715,4915,50
MILS36,46%10,79%11/1117/1113,6312,1612,75
ALPA46,50%12,01%14/1121/1112,3110,9111,51
BMGB46,60%12,53%10/1211/124,704,394,39
SBSP36,62%11,31%02/1211/12143,88134,35134,35
VBBR36,74%11,89%25/1126/1126,6924,0724,89
DESK36,76%26,42%26/1108/1216,8614,9115,72
LAVV36,77%13,77%11/1111/1216,5515,4315,43
BBDC46,87%9,97%28/1109/1219,6518,0118,30
EQTL37,08%10,26%04/1211/1241,2538,3338,33
TAEE117,09%9,13%17/1105/1245,0041,2141,81
RDOR37,17%13,49%06/1111/1247,4444,0444,04
RENT37,18%27,67%04/1209/1249,6045,0046,04
ALUP117,26%7,77%12/1111/1234,6932,1732,17
CAML37,28%39,47%04/1209/125,915,475,48
SAPR117,49%14,65%04/1208/1239,3936,3336,44
COGN37,50%18,41%04/1209/124,003,683,70
TGMA37,55%10,42%28/1105/1239,9836,1036,96
BMOB37,68%16,17%04/1211/1227,4625,3525,35
PRNR37,74%17,99%23/0916/1017,8414,6316,46
BRST37,80%26,07%10/1211/123,593,313,31
SAPR47,84%16,17%04/1208/127,787,107,17
AGRO38,02%16,22%30/0121/1122,1918,5920,41
PNVL38,04%12,35%04/1209/1210,9410,0310,06
HBSA38,05%45,03%24/1021/114,103,733,77
NGRD38,06%19,90%22/0511/0727,8023,9625,56
KEPL38,11%29,05%07/1125/1110,489,359,63
CURY38,44%10,73%27/1109/1238,8635,5035,58
SANB118,45%15,05%02/1210/1234,8031,8531,86
VIVA38,53%24,34%03/1209/1236,1032,6833,02
ALPK38,73%23,01%28/1105/124,814,324,39
IRBR38,76%23,58%14/0222/0757,0843,6252,08
ITUB48,83%9,32%04/1210/1243,2639,4439,44
FLRY38,92%12,67%24/0923/1016,2614,2014,81
MLAS38,97%35,04%08/1210/121,561,421,42
CMIN39,08%22,53%01/0519/086,174,785,61
BLAU39,09%19,01%04/0619/0814,5211,7613,20
ECOR39,47%19,54%04/1211/1211,4110,3310,33
ITUB39,57%9,62%04/1210/1239,6035,7935,81
CMIG49,64%11,66%11/1111/1212,1410,9710,97
PGMN39,71%16,36%04/1205/126,285,475,67
WEST39,89%35,45%30/1012/116,275,145,65
PRIO310,11%23,51%17/0616/1044,0334,2039,58
ITSA410,15%10,15%04/1211/1212,9111,6011,60
DMVF310,19%35,23%23/0411/096,674,325,99
BRBI1110,31%11,39%14/1109/1220,9618,6018,80
HBRE310,41%24,56%12/0917/115,093,844,56
TEND311,04%21,09%01/1209/1228,2524,6125,13
PETR411,10%21,10%20/0205/0535,8728,3031,89
ATOM311,16%75,62%21/1110/124,841,184,30
MRVE311,22%24,83%02/1209/129,368,308,31
LWSA311,48%25,44%04/1209/124,794,234,24
LVTC311,92%27,01%03/0620/084,113,003,62
EVEN312,03%20,43%14/1109/128,987,787,90
UGPA312,19%13,40%04/1209/1223,4720,5520,61
TFCO412,24%13,86%27/1019/1118,4715,9116,21
ZAMP312,28%24,19%12/1121/113,993,503,50
KLBN412,50%21,82%02/0122/044,403,443,85
GUAR312,50%20,08%02/1205/1211,7610,1510,29
BBSE312,54%21,82%30/0401/0840,4231,6035,35
SMFT312,56%16,69%04/1210/1227,3023,8523,87
MTRE312,65%23,84%20/0514/084,113,133,59
CSED312,73%20,07%14/1108/126,605,655,76
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SHUL413,04%25,92%31/0114/105,984,435,20
PETZ313,48%27,36%29/0121/104,973,614,30
ROMI313,84%21,30%17/0320/089,397,398,09
ENGI1113,99%14,06%26/1108/1255,5447,7347,77
PSSA314,07%19,38%04/0719/1156,1445,2648,24
LOGN314,07%14,45%02/1210/1239,8034,0534,20
VULC314,25%16,53%03/1105/1223,3019,6419,98
MGLU314,25%42,23%04/1210/1211,659,999,99
KLBN1114,37%22,80%02/0117/1022,4117,3019,19
SIMH314,54%32,00%04/1211/127,296,236,23
SLCE314,63%23,17%14/0413/1020,3715,6517,39
JBSS314,74%17,59%25/0404/0645,7838,0839,03
PCAR315,03%41,83%29/0414/084,592,673,90
HYPE315,04%25,06%16/0609/1027,8520,8723,66
WEGE315,10%37,61%24/0108/1056,9035,5048,31
ODPV315,17%16,73%05/0921/1113,5111,2511,46
RCSL415,34%43,71%08/1210/126,395,395,41
FESA415,67%25,06%05/1105/128,176,766,89
CYRE315,70%15,70%04/1211/1238,2932,2832,28
PETR315,78%23,57%20/0205/0539,7930,4133,51
MDNE315,81%16,78%13/1109/1230,8125,6425,94
DXCO316,35%21,86%17/0214/106,364,975,32
QUAL316,54%30,13%28/1019/112,722,112,27
PLPL316,72%25,69%17/0906/1118,0013,8714,99
ARML316,76%46,00%07/0102/075,372,904,47
BEEF317,07%26,83%04/1101/127,446,056,17
FHER317,26%40,78%22/0110/045,913,504,89
MOVI317,45%30,53%04/1209/1213,6411,2511,26
MDIA318,35%18,79%01/0909/1229,5924,0324,16
SUZB318,56%26,22%27/0111/1163,0946,5551,38
FRAS318,57%25,96%06/0508/0829,2421,6523,81
INTB319,15%31,10%26/0610/1015,8210,9012,79
RAIL319,31%26,97%01/0502/0919,3214,1115,59
G2DI3319,35%23,12%06/0130/041,861,431,50
SBFG320,00%21,58%03/1211/1215,6512,5212,52
SEER320,03%27,69%01/1017/1111,438,579,14
MEAL320,83%21,53%08/0509/061,441,131,14
ANIM321,62%33,78%04/0621/084,442,943,48
ESPA322,22%22,96%19/0917/101,351,041,05
MBRF322,66%38,93%17/1101/1225,6018,3619,80
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CMIG323,59%24,90%29/0521/1018,3113,7513,99
SOJA324,48%28,96%15/0525/1112,058,569,10
VLID324,95%30,41%28/0516/1028,0219,5021,03
CVCB325,29%36,02%10/0616/102,611,671,95
BBAS326,31%37,37%14/0501/0829,3018,3521,59
ENJU326,62%37,41%14/0222/101,390,871,02
SEQL326,67%82,75%01/1210/124,203,083,08
EZTC326,88%26,88%04/1211/1220,9815,3415,34
LREN326,98%29,58%30/0607/1019,2713,5714,07
UNIP627,02%28,98%08/1009/1279,0856,1657,71
POSI327,04%33,16%30/0413/105,883,934,29
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
ETER328,01%35,82%19/0224/075,643,624,06
TPIS328,81%39,66%06/0118/085,903,564,20
MYPK329,33%31,37%06/0825/1114,259,7810,07
YDUQ330,01%35,39%04/0614/1017,8311,5212,48
LJQQ330,30%39,39%12/0506/113,302,002,30
CSAN330,48%39,51%16/0121/088,635,226,00
AMER331,09%46,59%26/0319/089,234,936,36
VAMO332,60%46,59%24/0414/105,432,903,66
ASAI332,97%33,64%03/0622/1011,867,877,95
RECV333,37%35,47%15/0125/1116,2410,4810,82
VVEO333,48%62,44%06/0119/082,210,831,47
CEAB333,75%34,58%03/0710/1220,6513,5113,68
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
LIGT335,89%36,03%12/0810/127,304,674,68
RRRP336,19%36,19%11/0406/0935,8422,8722,87
EGIE336,61%37,93%03/0705/1247,7529,6430,27
JALL336,67%46,88%17/0215/104,802,553,04
POMO436,74%36,84%18/0905/129,886,246,25
AMAR336,81%38,04%24/0319/111,631,011,03
MBLY337,74%40,88%31/0123/051,590,940,99
RAPT438,48%47,07%02/0113/109,905,246,09
PTBL338,62%42,08%28/0524/115,493,183,37
HBOR338,64%39,34%05/1110/124,272,592,62
SMTO338,78%47,05%08/0102/1224,5513,0015,03
TCSA339,69%40,21%11/0710/121,941,161,17
IFCM340,78%97,87%11/1109/122,551,511,51
GMAT341,47%41,72%01/0710/128,154,754,77
VIVR341,94%50,81%26/0227/081,240,610,72
LUPA342,36%42,36%21/0310/121,440,830,83
TOKY344,65%44,65%31/0111/121,590,880,88
AZZA344,90%45,94%02/0616/1045,3024,4924,96
BRKM546,21%57,96%27/0117/1014,896,268,01
BRAV347,44%48,09%15/0105/1225,9713,4813,65
TASA448,41%48,98%16/0411/088,824,504,55
TUPY349,09%51,29%22/0425/1123,7111,5512,07
RCSL349,63%72,78%03/0108/105,401,472,72
AERI352,04%55,01%09/0110/048,093,643,88
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD354,21%56,28%02/0603/129,154,004,19
AGXY354,25%95,62%20/0101/0510,950,485,01
DIRR359,16%70,43%19/0628/0742,5112,5717,36
RAIZ460,83%62,67%06/0124/112,170,810,85
FICT361,39%61,39%26/0311/124,611,781,78
CASH362,43%65,70%16/0521/1110,703,674,02
ONCO366,39%72,77%01/0524/115,951,622,00
AALR366,93%69,35%24/0304/0712,793,924,23
BHIA368,60%73,55%28/0308/0810,322,733,24
HAPV369,06%93,88%27/0510/1243,8013,4813,55
OIBR474,68%83,33%05/0625/119,481,582,40
PMAM374,89%75,77%08/0409/122,270,550,57
AZUL477,87%88,07%27/0120/084,610,551,02
REAG378,24%80,59%02/0122/105,100,991,11
OIBR390,06%97,24%31/0124/111,810,050,18
GFSA390,06%97,24%01/0401/0551,001,415,07
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,83%99,85%19/0625/11170,000,250,29
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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