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
TPIS30,00%12,83%30/04-11,19-11,19
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
USIM30,00%13,14%30/04-7,97-7,97
CLSA30,00%0,58%30/04-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
USIM50,00%13,49%30/04-8,28-8,28
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,59%28/0429/0433,8033,6033,80
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,15%10,96%20/0424/0432,8132,6232,76
ENEV30,22%11,87%27/0429/0427,3526,3727,29
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
CBAV30,94%7,40%13/0429/0410,6610,5610,56
DESK31,02%27,97%15/0427/0418,5918,1818,40
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PETR31,56%7,55%13/0417/0454,9650,8154,10
NINJ31,96%3,53%02/0106/015,104,925,00
PETR42,13%7,15%13/0417/0449,7846,2248,72
NATU32,19%14,13%06/0429/0410,5010,0610,27
CRFB32,30%14,63%06/0509/058,688,408,48
VBBR32,51%8,98%15/0429/0433,9132,2033,06
EMBR32,66%24,32%28/1031/1089,3786,9986,99
UGPA32,75%8,71%15/0423/0430,5628,8729,72
ELMD33,12%3,12%06/0612/0632,0031,0031,00
WEST33,34%13,24%06/0416/048,087,627,81
OPCT33,36%8,98%10/0417/0410,7110,1110,35
GGBR43,62%26,72%28/0118/0323,7317,3922,87
LPSB34,00%19,50%10/0320/032,001,611,92
AURE34,18%8,21%20/0429/0414,6113,7014,00
ENJU34,80%17,36%24/0429/041,251,181,19
MLAS34,88%18,24%22/0427/041,641,541,56
ORVR35,17%14,87%14/0429/0483,5877,4079,26
ODPV35,21%13,36%14/0428/0415,9214,5915,09
TTEN35,24%16,74%04/0313/0317,7414,7716,81
TECN35,82%11,98%11/0229/049,108,018,57
GOAU45,98%25,74%28/0120/0310,537,829,90
CPLE36,02%7,38%14/0429/0416,9315,6815,91
INTB36,16%10,31%22/0429/0415,2613,9514,32
ALUP116,17%7,45%09/0429/0436,8134,1034,54
EQTL36,88%8,90%15/0429/0445,3841,4742,26
CSUD37,00%9,92%20/0227/0319,5617,6218,19
MATD37,17%13,68%26/0230/036,145,305,70
TAEE117,30%9,33%20/0430/0445,8642,5142,51
AXIA67,33%10,89%14/0429/0473,6266,0268,22
AXIA37,40%11,55%14/0429/0467,1260,2362,15
BMOB37,48%14,92%09/0429/0428,3325,4526,21
LOGG37,63%9,22%13/0429/0428,8426,1826,64
BPAC117,65%15,24%16/0429/0464,3558,1259,43
ISAE47,70%10,19%15/0429/0431,8028,5629,35
LOGN37,74%7,74%02/0127/0433,6031,0031,00
CASH37,78%27,68%22/0429/044,504,004,15
RAIL37,81%10,90%24/0229/0417,1615,2915,82
ITUB37,90%12,09%16/0429/0446,8642,7243,16
PRIO37,96%14,64%30/0320/0472,2061,6366,45
SHUL48,20%11,34%26/0206/045,735,085,26
ITSA48,29%13,07%20/0220/0315,0713,1013,82
B3SA38,34%12,44%15/0429/0419,7817,8218,13
EGIE38,37%10,47%15/0429/0438,3534,6535,14
POMO48,45%17,92%20/0429/047,106,376,50
SEER38,51%22,56%20/0424/0413,7512,3012,58
IGTI118,53%13,50%17/0429/0430,3827,4727,79
CMIG48,69%10,28%10/0429/0413,8112,3912,61
MOTV38,86%14,18%17/0429/0417,6115,4516,05
VIVT39,01%12,11%27/0229/0443,1837,9539,29
TIMS39,10%12,56%24/0229/0428,3524,7925,77
DMVF39,20%17,20%27/0213/037,506,216,81
ENGI119,23%11,68%14/0429/0458,4051,5953,01
CXSE39,43%10,34%14/0429/0419,8217,7717,95
BMGB49,44%11,42%13/0429/045,935,295,37
PSSA39,49%11,09%20/0429/0455,5549,3950,28
ALOS39,50%12,41%17/0429/0433,8030,0830,59
ETER39,61%14,42%10/0213/034,373,743,95
BRAP49,65%15,54%17/0429/0425,4922,5123,03
FLRY39,81%16,94%19/0220/0317,9514,9116,19
JHSF39,84%17,67%22/0429/0414,1312,7312,74
VALE39,92%16,14%11/0220/0390,0975,5581,15
FIQE39,99%12,61%09/0429/047,616,656,85
RECV310,00%10,63%10/0429/0414,3012,7812,87
CSMG310,03%12,04%09/0429/0460,3053,8554,25
MDIA310,05%18,88%26/0220/0326,1621,2223,53
LEVE310,46%10,46%09/0430/0437,6633,7233,72
ABCB410,95%11,98%10/0229/0428,1224,7525,04
BBDC310,99%15,64%20/0220/0318,7415,8116,68
ATOM311,16%75,62%21/1110/124,841,184,30
ASAI311,25%25,66%15/0429/0410,138,738,99
FESA411,28%16,69%03/0218/038,697,247,71
MULT311,28%16,42%26/0213/0335,8029,9231,76
BBDC411,35%15,76%20/0220/0321,7618,3319,29
TUPY311,55%17,07%20/0429/0415,8513,5114,02
MDNE311,61%15,61%20/0220/0334,2828,9330,30
ABEV311,82%13,93%24/0229/0416,5814,2714,62
FHER311,86%16,31%03/0206/034,723,954,16
LVTC311,92%27,01%03/0620/084,113,003,62
SLCE312,03%12,65%14/0428/0419,2916,8516,97
HYPE312,11%18,72%28/0112/0326,1721,2723,00
POSI312,16%15,89%22/0429/044,774,124,19
UNIP612,25%19,21%25/0224/0371,6257,8662,85
ZAMP312,28%24,19%12/1121/113,993,503,50
ITUB412,50%16,10%11/0230/0349,3741,4243,20
BBSE312,76%14,02%11/0218/0238,9533,4933,98
TRPL412,79%14,31%21/0509/1027,7523,7824,20
EZTC312,92%17,75%20/0429/0416,1814,0214,09
SAPR413,00%14,87%28/0113/039,087,737,90
BRBI1113,18%14,78%03/0229/0421,2518,1118,45
BRAV313,18%15,59%10/0429/0421,7718,8418,90
RENT313,29%18,21%20/0220/0352,8343,2145,81
CPFE313,71%17,22%16/0430/0456,4548,7148,71
GRND313,73%15,10%02/0329/045,104,334,40
CAML313,74%21,75%09/0429/047,286,236,28
WIZC313,91%18,00%03/0220/0310,288,438,85
DXCO314,12%26,77%28/0120/036,094,465,23
MTRE314,35%15,74%19/0220/034,323,643,70
KLBN414,35%15,07%11/0229/044,183,553,58
JALL314,36%16,76%06/0427/043,763,133,22
FRAS314,38%17,43%28/0120/0325,2520,8521,62
CMIG314,42%16,62%10/0429/0419,6216,3616,79
PRNR314,66%16,61%26/0230/0321,9718,3218,75
SAPR1114,74%17,60%27/0113/0347,9039,4740,84
JBSS314,74%17,59%25/0404/0645,7838,0839,03
RDOR314,75%18,83%20/0213/0345,0936,6038,44
MYPK314,84%20,00%28/0127/0311,058,849,41
VLID314,89%16,49%11/0229/0423,1019,2919,66
TFCO415,17%16,46%26/0229/0417,8614,9215,15
BRST315,30%22,10%27/0120/033,532,752,99
KLBN1115,41%16,22%11/0229/0421,0217,6117,78
AGRO315,43%16,14%13/0329/0422,3018,7018,86
LREN315,45%16,45%26/0229/0416,0513,4113,57
AMAR315,69%18,63%16/0120/031,020,830,86
CEAB316,84%23,93%10/0429/0413,6010,9511,31
MELK317,16%17,89%24/0227/034,083,353,38
WEGE317,19%18,12%12/0229/0454,0344,2444,74
LIGT317,24%17,93%07/0429/045,804,764,80
IRBR317,29%18,94%24/0229/0464,2552,0853,14
VAMO317,43%33,82%24/0220/034,823,193,98
PNVL317,50%19,09%26/0228/0416,3413,2213,48
MILS318,61%19,69%24/0229/0415,6412,5612,73
BRSR618,69%19,43%20/0229/0419,1515,4315,57
HBRE318,86%28,42%12/0120/033,872,773,14
RADL319,26%21,00%11/0229/0427,0021,3321,80
TASA419,34%20,33%26/0230/036,054,824,88
EMBJ319,43%24,43%20/0220/0395,7172,3377,11
BBAS319,47%20,96%25/0229/0427,5821,8022,21
AERI320,12%28,35%12/0101/043,282,352,62
RANI320,12%20,12%02/0330/049,897,907,90
TEND320,26%21,64%14/0429/0434,8427,3027,78
ESPA320,47%20,59%13/0329/041,271,011,01
VIVA320,68%23,68%26/0218/0332,3524,6925,66
BHIA320,94%23,01%28/0129/043,392,612,68
ALPK321,11%21,30%23/0229/045,404,254,26
VULC321,30%22,95%05/0129/0419,9115,3415,67
ARML321,39%28,04%25/0220/036,174,444,85
MOVI321,43%24,57%02/0313/0314,9811,3011,77
MBRF321,59%22,26%30/0329/0422,3717,3917,54
AUAU321,64%35,54%02/0120/034,392,833,44
SOJA322,17%25,17%28/0127/039,026,757,02
TGMA322,41%31,92%20/0219/0340,4827,5631,41
ROMI322,58%23,60%28/0129/048,776,706,79
RAPT422,66%31,29%26/0120/036,844,705,29
SANB1122,67%23,04%28/0129/0437,5028,8629,00
SIMH322,75%27,60%20/0220/0314,2410,3111,00
NTCO322,80%35,81%20/0207/0513,998,9810,80
AMER323,02%24,47%16/0429/047,565,715,82
G2DI3323,12%23,70%15/0128/041,731,321,33
MRFG323,23%23,23%16/0922/0927,5121,1221,12
HBSA323,52%25,11%04/0328/044,383,283,35
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
GGPS323,53%23,94%20/0229/0419,5514,8714,95
VVEO323,63%32,18%22/0430/041,821,391,39
AZZA323,63%25,77%16/0310/0428,0220,8021,40
DIRR323,76%24,70%20/0229/0416,8812,7112,87
ANIM324,29%27,89%28/0120/035,273,803,99
LWSA324,40%31,60%28/0103/035,003,423,78
DASA324,78%41,59%23/0130/034,522,643,40
MEAL324,81%29,46%06/0101/041,290,910,97
TCSA325,15%29,24%25/0207/041,711,211,28
ALPA425,28%31,01%11/0207/0416,0611,0812,00
SUZB325,40%25,40%26/0230/0458,9844,0044,00
IFCM325,64%56,41%02/0113/021,170,510,87
SMTO325,71%25,71%30/0330/0421,4715,9515,95
BRKM525,75%35,91%05/0323/0412,708,149,43
KEPL325,84%26,41%28/0113/0310,457,697,75
GMAT326,11%29,18%24/0219/035,864,154,33
MGLU326,22%28,02%11/0230/0311,107,998,19
EVEN326,38%26,49%20/0229/048,536,276,28
CSAN326,62%27,21%24/0229/046,804,954,99
HAPV326,86%50,21%06/0118/0316,498,2112,06
CYRE326,91%27,38%03/0229/0432,0023,2423,39
ENAT327,09%31,54%19/0318/0629,6820,3221,64
SMFT327,24%29,57%05/0129/0423,5716,6017,15
CSED327,25%27,39%28/0130/037,235,255,26
CMIN327,26%28,97%28/0129/046,424,564,67
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
PGMN327,85%27,85%20/0230/047,545,445,44
ECOR328,00%35,88%28/0120/0312,187,818,77
BLAU328,18%36,95%02/0119/0113,918,779,99
CURY328,25%29,93%20/0229/0441,6729,2029,90
CVCB328,31%30,88%11/0209/042,721,881,95
SBFG329,61%29,74%27/0129/0415,5010,8910,91
LAVV330,73%31,47%20/0229/0418,9412,9813,12
QUAL331,56%34,98%25/0229/042,631,711,80
LJQQ331,70%32,83%27/0129/042,651,781,81
TOTS332,76%34,53%28/0129/0447,3531,0031,84
HBOR333,03%35,44%19/0229/043,332,152,23
MRVE333,17%35,28%26/0229/0410,436,756,97
YDUQ333,67%34,76%27/0129/0414,769,639,79
AESB335,43%35,43%10/0131/1012,568,118,11
TRIS335,45%36,64%25/0229/047,564,794,88
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
PLPL336,45%37,38%20/0229/0416,1310,1010,25
MBLY337,74%40,88%31/0123/051,590,940,99
BEEF339,37%42,22%03/0220/036,303,643,82
COGN339,65%40,52%28/0129/044,592,732,77
PTBL339,67%40,50%28/0129/043,632,162,19
OIBR439,90%43,84%02/0129/012,031,141,22
VIVR341,54%53,85%27/0123/020,650,300,38
AMBP341,67%44,44%06/0118/030,360,200,21
PCAR342,14%50,87%07/0120/034,011,972,32
CSNA342,15%47,47%28/0113/0310,895,726,30
ONCO342,33%59,67%13/0219/033,001,211,73
TOKY344,65%44,65%31/0130/041,590,880,88
OIBR345,00%47,37%02/0329/040,200,110,11
LUPA345,39%48,23%21/0118/031,410,730,77
PMAM348,11%52,83%22/0101/041,060,500,55
AALR348,15%52,41%27/0228/045,402,572,80
GOLL454,07%54,07%23/0111/061,720,790,79
TRAD354,30%54,30%02/0130/044,071,861,86
AGXY354,32%54,55%02/0113/044,402,002,01
RAIZ455,56%58,33%28/0113/031,080,450,48
GFSA374,90%75,10%05/0129/045,061,261,27
REAG378,24%80,59%02/0122/105,100,991,11
SBSP381,04%81,32%20/0429/04176,0432,8833,38
AZUL482,43%88,07%27/0120/084,610,550,81
FICT384,62%85,10%02/0129/042,080,310,32
RCSL387,53%87,53%09/0130/043,930,490,49
RCSL494,36%94,54%14/0124/0410,810,590,61
SEQL396,00%96,00%02/0130/042,500,100,10
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown