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
CCRO30,00%5,49%30/04-13,45-13,45
PGMN30,00%7,74%14/02-7,20-7,20
CIEL30,00%10,31%26/08-5,83-5,83
SUZB30,00%6,93%14/02-58,36-58,36
BPAN40,00%1,72%23/01-12,75-12,75
PORT30,00%3,26%03/12-18,76-18,76
ARML30,00%14,41%14/02-5,42-5,42
GMAT30,00%4,56%14/02-5,42-5,42
ELET60,00%15,62%07/11-61,94-61,94
CLSA30,00%0,58%14/02-10,51-10,51
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%14/02-32,17-32,17
PLPL30,00%7,16%14/02-15,98-15,98
NEOE30,06%0,22%13/0214/0232,7232,7032,70
CURY30,07%6,52%13/0214/0240,8040,7740,77
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ASAI30,10%10,77%13/0214/029,909,899,89
DIRR30,12%11,44%13/0214/0216,1916,1716,17
STBP30,28%1,54%29/0930/0914,4614,4214,42
SBSP30,29%7,07%11/0213/02153,06152,50152,62
RENT30,29%8,17%12/0213/0251,6051,4451,45
FLRY30,29%3,63%13/0214/0217,5217,4717,47
PRNR30,29%4,04%13/0214/0220,5920,5320,53
TEND30,31%12,00%13/0214/0232,6432,5432,54
TRIS30,41%5,75%13/0214/027,377,347,34
APER30,57%19,03%01/0205/0347,0238,0746,75
B3SA30,74%5,46%09/0211/0217,6217,2917,49
MRVE30,81%12,37%12/0214/029,859,779,77
LAVV30,83%6,67%13/0214/0218,1718,0218,02
WEGE30,83%5,26%12/0214/0254,0353,5853,58
VBBR30,94%2,39%11/0214/0231,9631,6631,66
ABEV31,09%1,93%12/0214/0216,5216,3416,34
MDIA31,14%4,35%23/0109/0225,5024,3925,21
GUAR31,17%7,13%03/0204/0210,2610,1410,14
ALUP111,19%4,89%11/0214/0236,1535,7235,72
PNVL31,22%3,50%13/0214/0215,6015,4115,41
ALPK31,23%6,12%12/0213/024,874,804,81
VIVT31,25%3,23%12/0213/0241,5340,9941,01
SHUL41,25%3,70%09/0212/025,605,485,53
CSUD31,30%3,53%29/0105/0219,2918,6119,04
CPLE61,31%9,39%05/1106/1114,4514,2214,26
HBOR31,35%8,33%10/0212/022,962,852,92
UNIP61,37%6,51%11/0212/0267,1666,0666,24
UGPA31,47%1,47%11/0214/0227,2626,8626,86
CBAV31,55%7,40%29/0130/0110,3510,1810,19
CPLE31,55%4,81%11/0214/0214,1613,9413,94
WEST31,63%13,24%09/0212/026,155,896,05
RAIL31,64%10,01%11/0214/0216,4516,1816,18
EVEN31,67%7,61%11/0212/028,368,188,22
LREN31,67%3,99%03/0210/0215,5915,0715,33
CMIG41,68%4,20%11/0214/0211,9211,7211,72
IRBR31,68%5,58%28/0105/0260,1956,8359,18
TAEE111,71%6,49%11/0213/0244,4243,6043,66
TGMA31,76%5,07%11/0214/0240,4539,7439,74
LOGG31,86%7,51%02/0212/0228,4826,3427,95
CEAB31,92%23,93%06/0210/0213,0412,6012,79
NINJ31,96%3,53%02/0106/015,104,925,00
PRIO32,05%4,58%11/0212/0253,6052,2352,50
GGPS32,05%6,86%11/0214/0219,0518,6618,66
BRSR62,13%4,68%29/0106/0218,7917,9118,39
MTRE32,15%6,94%26/0105/024,183,894,09
SLCE32,16%4,57%03/0206/0216,2115,4715,86
CMIG32,19%3,56%11/0214/0215,5015,1615,16
TFCO42,22%10,04%11/0214/0217,1116,7316,73
BBAS32,27%5,29%12/0213/0226,0325,4325,44
CRFB32,30%14,63%06/0509/058,688,408,48
ONCO32,33%25,68%13/0214/023,002,932,93
AURE32,43%8,21%22/0105/0211,9310,9511,64
MELK32,49%5,53%03/0205/024,023,903,92
ISAE42,51%4,57%12/0214/0230,3129,5529,55
SEER32,63%8,21%02/0204/0212,5311,8812,20
EMBR32,66%24,32%28/1031/1089,3786,9986,99
CXSE32,70%3,33%11/0214/0218,5018,0018,00
ODPV32,71%13,36%03/0214/0212,1711,8411,84
LEVE32,75%2,75%11/0214/0236,0135,0235,02
ESPA32,78%20,59%12/0214/021,081,051,05
INTB32,89%10,31%03/0205/0212,8012,0112,43
ENGI112,92%5,73%27/0105/0253,0550,0151,50
EQTL32,93%4,26%11/0214/0242,0540,8240,82
FIQE32,99%6,74%11/0213/025,355,185,19
ITUB33,07%3,42%11/0214/0245,6044,2044,20
MULT33,11%3,11%11/0214/0233,7932,7432,74
KLBN43,11%3,41%11/0213/024,184,054,05
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ITSA43,13%3,28%11/0214/0215,0014,5314,53
CSMG33,15%3,15%11/0214/0257,1455,3455,34
PETR43,15%3,48%11/0214/0238,0836,8836,88
IGTI113,18%3,18%11/0214/0229,2328,3028,30
RANI33,25%4,68%11/0214/029,559,249,24
BBDC33,27%4,66%28/0106/0218,6817,8118,07
BBDC43,31%5,11%28/0106/0221,7220,6121,00
ITUB43,34%3,71%11/0214/0249,3747,7247,72
PETR33,34%3,76%11/0214/0241,0639,6939,69
MATD33,36%6,18%02/0206/025,955,735,75
KLBN113,43%3,88%11/0214/0221,0220,3020,30
RDOR33,51%6,46%28/0110/0244,1541,3042,60
TECN33,52%4,35%11/0214/029,108,788,78
VALE33,57%4,25%11/0214/0290,0986,8786,87
JHSF33,62%4,72%03/0204/029,959,489,59
DMVF33,71%3,71%23/0114/027,006,746,74
CSAN33,76%6,47%11/0212/026,386,116,14
ALOS33,79%3,79%03/0214/0231,6530,4530,45
MILS33,85%3,90%28/0114/0215,6015,0015,00
POMO43,94%5,76%28/0104/026,606,226,34
SAPR113,99%4,11%27/0106/0247,9045,9345,99
EGIE34,06%4,06%11/0214/0234,9733,5533,55
CYRE34,09%4,66%03/0204/0232,0030,5130,69
PSSA34,13%8,00%11/0214/0253,0450,8550,85
VLID34,20%6,72%11/0214/0223,1022,1322,13
TIMS34,21%4,21%12/0214/0228,2927,1027,10
VAMO34,40%12,37%11/0214/024,554,354,35
RADL34,48%4,52%11/0214/0227,0025,7925,79
AMER34,49%8,81%28/0106/025,795,285,53
ENJU34,50%7,21%30/0109/021,111,031,06
QUAL34,58%9,58%06/0104/022,402,172,29
ABCB44,59%4,59%10/0214/0228,1226,8326,83
SAPR44,63%4,85%28/0106/029,088,648,66
MOVI34,75%9,82%10/0213/0213,9013,2213,24
CAML34,76%5,05%03/0213/026,936,586,60
ENEV34,76%11,87%23/0110/0222,4919,8221,42
GRND34,79%4,79%02/0214/025,014,774,77
BPAC114,82%6,46%28/0104/0262,2258,2059,22
NGRD34,93%6,00%08/0109/0228,1926,5026,80
TPIS34,95%10,75%11/0214/026,676,346,34
RECV34,97%9,84%28/0112/0211,4810,6310,91
MYPK34,98%5,79%28/0110/0211,0510,4110,50
EZTC35,01%7,05%06/0214/0215,9815,1815,18
LOGN35,03%5,06%02/0113/0233,6031,9031,91
FRAS35,03%6,38%28/0106/0225,2523,6423,98
MOTV35,11%5,11%03/0214/0217,2116,3316,33
OPCT35,26%5,26%03/0214/029,699,189,18
OIBR35,26%47,37%23/0126/010,190,180,18
SIMH35,56%11,33%11/0213/027,016,566,62
TTEN35,79%7,10%03/0206/0216,7615,5715,79
BRAP46,01%6,01%04/0214/0225,2923,7723,77
HBSA36,05%6,05%23/0114/024,133,883,88
MLAS36,08%10,81%12/0120/011,481,321,39
VIVR36,15%7,69%27/0105/020,650,600,61
ORVR36,19%6,19%03/0214/0275,3370,6770,67
LPSB36,38%13,64%06/0212/021,881,731,76
ROMI36,39%6,96%28/0113/028,778,168,21
ETER36,41%6,41%10/0213/024,374,094,09
RAPT46,73%8,92%26/0106/026,846,236,38
ALPA46,85%6,85%11/0214/0216,0614,9614,96
AMAR36,86%9,80%16/0112/021,020,920,95
OIBR46,90%43,84%02/0129/012,031,141,89
DASA37,30%18,30%23/0129/014,524,084,19
TCSA37,32%8,54%06/0212/021,641,501,52
JALL37,34%12,23%27/0112/023,272,873,03
BRAV37,48%7,95%29/0106/0218,9917,4817,57
G2DI337,51%9,83%15/0105/021,731,561,60
AGRO37,52%8,61%26/0112/0221,9420,0520,29
SMTO37,66%11,54%11/0214/0216,5815,3115,31
MGLU37,84%11,73%11/0212/0211,1010,1510,23
SANB117,87%9,47%28/0106/0237,5033,9534,55
VIVA37,94%16,89%02/0116/0132,2626,8129,70
GOAU48,07%8,07%28/0114/0210,539,689,68
CPFE38,21%10,61%23/0106/0255,1649,3150,63
BMOB38,53%13,32%26/0105/0226,2722,7724,03
DXCO38,54%8,54%28/0114/026,095,575,57
BMGB48,61%11,05%21/0112/025,344,754,88
AERI38,84%8,84%12/0112/023,282,992,99
PTBL39,09%10,74%28/0105/023,633,243,30
GGBR49,14%9,14%28/0114/0223,7321,5621,56
BEEF39,21%9,21%03/0213/026,305,725,72
MEAL39,30%12,40%06/0106/021,291,131,17
SOJA39,31%9,65%28/0112/029,028,158,18
BRKM59,33%11,27%11/0212/0210,839,619,82
LIGT39,35%10,41%28/0110/025,354,804,85
MBRF39,53%9,53%23/0114/0220,4718,5218,52
TUPY39,59%11,69%28/0106/0213,3511,7912,07
USIM59,61%13,49%28/0112/026,976,036,30
FESA49,90%10,13%03/0213/028,697,817,83
USIM310,14%13,14%28/0112/027,006,086,29
VULC310,20%12,61%05/0106/0219,9117,4017,88
CVCB310,29%17,41%11/0213/022,722,422,44
HBRE310,34%12,40%12/0112/023,873,393,47
CSED310,37%11,20%28/0110/027,236,426,48
AZZA310,47%10,66%28/0113/0227,4024,4824,53
LJQQ310,94%11,32%27/0113/022,652,352,36
ATOM311,16%75,62%21/1110/124,841,184,30
HYPE311,31%12,15%28/0104/0226,1722,9923,21
WIZC311,38%11,67%03/0213/0210,289,089,11
ANIM311,39%11,39%28/0114/025,274,674,67
DESK311,53%24,05%21/0129/0118,3813,9616,26
FHER311,65%12,41%03/0211/024,724,164,17
TASA411,67%11,67%28/0113/025,745,075,07
LVTC311,92%27,01%03/0620/084,113,003,62
KEPL312,06%12,92%28/0113/0210,459,109,19
VVEO312,12%16,97%27/0105/021,651,371,45
ZAMP312,28%24,19%12/1121/113,993,503,50
BBSE312,37%13,17%11/0213/0238,9533,8234,13
BRST312,46%13,03%27/0112/023,533,073,09
SMFT312,56%12,56%05/0114/0223,5720,6120,61
YDUQ312,60%12,74%27/0113/0214,7612,8812,90
POSI312,71%13,56%03/0213/024,724,084,12
PCAR312,72%12,72%07/0114/024,013,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
AALR312,86%15,51%12/0105/024,904,144,27
BRBI1113,22%13,22%03/0214/0221,2518,4418,44
BHIA313,57%14,16%28/0112/023,392,912,93
CMIN314,64%14,95%28/0113/026,425,465,48
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ECOR314,94%14,94%28/0114/0212,1810,3610,36
LUPA318,44%18,44%21/0110/021,411,151,15
TOTS319,68%20,87%28/0105/0247,3537,4738,03
CSNA320,02%20,11%28/0112/0210,898,708,71
SBFG321,16%21,16%27/0114/0215,5012,2212,22
CASH322,54%25,67%14/0112/024,483,333,47
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
RCSL323,92%27,23%09/0105/023,932,862,99
COGN323,97%24,62%28/0113/024,593,463,49
AMBP325,00%25,00%06/0109/020,360,270,27
BLAU325,23%36,95%02/0119/0113,918,7710,40
LWSA327,00%27,00%28/0114/025,003,653,65
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
TRAD328,26%30,22%02/0112/024,072,842,92
RCSL431,64%48,57%14/0123/0110,815,567,39
PMAM332,08%35,85%22/0102/021,060,680,72
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
HAPV336,75%36,93%06/0113/0216,4910,4010,43
MBLY337,74%40,88%31/0123/051,590,940,99
RAIZ440,74%41,67%28/0113/021,080,630,64
GFSA341,11%41,30%05/0113/025,062,972,98
AGXY344,09%44,09%02/0112/024,402,462,46
TOKY344,65%44,65%31/0114/021,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM354,70%56,41%02/0113/021,170,510,53
FICT370,19%71,15%02/0112/022,080,600,62
SEQL377,60%77,60%02/0113/022,500,560,56
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
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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