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
FIQE30,00%6,74%04/03-5,37-5,37
TPIS30,00%10,75%04/03-6,82-6,82
CLSA30,00%0,58%04/03-10,51-10,51
CCRO30,00%5,49%30/04-13,45-13,45
ELET60,00%15,62%07/11-61,94-61,94
TTEN30,00%7,10%04/03-17,72-17,72
PORT30,00%3,26%03/12-18,76-18,76
ELET30,00%17,91%07/11-58,68-58,68
BPAN40,00%1,72%23/01-12,75-12,75
CIEL30,00%10,31%26/08-5,83-5,83
HBSA30,00%5,08%04/03-4,34-4,34
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NEOE30,21%0,22%03/0304/0332,9032,8332,83
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
LOGG30,60%7,51%26/0203/0328,5527,6628,38
CPLE31,07%4,81%26/0203/0314,9514,3814,79
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
OPCT31,34%4,85%03/0213/029,699,229,56
RANI31,42%4,68%02/0303/039,899,699,75
LPSB31,53%13,64%24/0227/021,961,801,93
ESPA31,75%20,59%03/0304/031,141,121,12
MATD31,95%6,18%26/0227/026,145,966,02
NINJ31,96%3,53%02/0106/015,104,925,00
CBAV32,22%7,40%29/0104/0310,3510,1210,12
CRFB32,30%14,63%06/0509/058,688,408,48
PETR42,33%3,48%02/0304/0341,1340,1740,17
SLCE32,34%4,57%02/0303/0316,6416,2316,25
CSUD32,35%3,53%20/0224/0219,5618,9519,10
PETR32,44%3,76%02/0304/0344,7143,6243,62
VIVT32,48%3,73%27/0203/0343,1841,5742,11
AGRO32,57%8,61%26/0203/0322,1621,1621,59
PRNR32,59%4,10%26/0203/0321,9721,0721,40
EMBR32,66%24,32%28/1031/1089,3786,9986,99
AURE32,70%8,21%26/0203/0312,2111,5611,88
B3SA32,81%5,46%02/0303/0318,4917,5417,97
SMTO32,83%11,54%02/0304/0318,3617,8417,84
AXIA63,07%5,27%26/0203/0368,4864,8766,38
USIM33,12%13,14%27/0203/037,066,726,84
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ALOS33,13%4,59%26/0203/0332,8831,3731,85
FRAS33,25%6,38%28/0106/0225,2523,6424,43
USIM53,25%13,49%27/0203/037,076,656,84
WEST33,25%13,24%09/0212/026,155,895,95
TGMA33,31%5,07%20/0204/0340,4839,1439,14
GRND33,33%4,59%02/0303/035,104,934,93
ENGI113,40%5,73%26/0203/0355,3052,3253,42
AXIA33,62%5,45%26/0203/0362,9259,4960,64
MILS33,64%4,92%24/0203/0315,6414,8715,07
EQTL33,66%5,62%26/0203/0342,9040,4941,33
EMBJ33,66%4,18%20/0203/0395,7191,7192,21
VIVA33,89%16,89%26/0202/0332,3530,8331,09
ORVR33,90%5,76%03/0213/0275,3370,9972,39
INTB33,92%10,31%27/0203/0314,0213,2313,47
RECV34,16%9,84%02/0304/0312,7312,2012,20
TIMS34,20%5,64%24/0203/0328,3526,7527,16
BRAV34,28%7,95%02/0304/0319,1718,3518,35
LOGN34,32%5,12%02/0103/0333,6031,8832,15
LAVV34,33%6,67%20/0203/0318,9417,7618,12
SBSP34,42%7,07%25/0203/03156,88148,19149,95
BRSR64,44%6,37%20/0203/0319,1517,9318,30
PSSA34,45%8,00%11/0203/0353,0450,6350,68
TAEE114,49%6,49%23/0203/0345,0342,2043,01
TRIS34,50%5,75%25/0203/037,567,147,22
IGTI114,56%5,46%26/0203/0329,8528,2228,49
PRIO34,56%4,87%02/0304/0357,2854,6754,67
PNVL34,59%6,98%26/0203/0316,3415,2015,59
LEVE34,63%4,63%24/0204/0336,9035,1935,19
RENT34,71%8,17%20/0203/0352,8348,9050,34
CXSE34,75%5,18%26/0203/0318,5417,5817,66
TASA44,79%11,67%26/0203/036,055,705,76
UNIP64,82%6,51%25/0203/0371,6267,6968,17
BPAC114,89%7,57%28/0103/0362,2257,5159,18
SUZB35,00%6,93%26/0204/0358,9856,0356,03
CAML35,01%6,44%24/0203/036,996,546,64
CMIG45,11%6,48%25/0203/0312,3411,5411,71
ARML35,19%14,41%25/0203/036,175,705,85
TFCO45,21%10,04%26/0203/0317,8616,5816,93
CMIG35,23%5,85%26/0203/0316,0615,1215,22
ABCB45,37%6,19%10/0203/0328,1226,3826,61
MELK35,39%6,37%24/0203/034,083,823,86
MOTV35,40%8,37%03/0203/0317,2115,7716,28
RAPT45,41%8,92%26/0106/026,846,236,47
EZTC35,48%7,05%20/0203/0316,0614,9715,18
VBBR35,51%7,10%11/0203/0331,9629,6930,20
ALUP115,52%5,52%26/0204/0336,2334,2334,23
EGIE35,69%7,75%11/0203/0334,9732,2632,98
POMO45,69%6,12%26/0203/037,036,606,63
KLBN45,74%5,74%11/0204/034,183,943,94
BMGB45,81%11,05%21/0112/025,344,755,03
MOVI35,81%9,82%02/0303/0314,9813,6114,11
LREN35,98%6,79%26/0203/0316,0514,9615,09
MDNE36,01%12,01%20/0203/0334,2830,8132,22
BBAS36,20%6,56%25/0203/0327,5825,7725,87
MBRF36,24%9,48%27/0204/0320,6819,3919,39
NGRD36,35%10,96%08/0126/0228,1925,1026,40
KLBN116,47%6,47%11/0204/0321,0219,6619,66
GMAT36,48%7,17%24/0203/035,865,445,48
VALE36,59%6,85%11/0218/0290,0983,9284,15
TECN36,59%11,54%11/0203/039,108,058,50
BBDC36,67%6,67%20/0204/0318,7417,4917,49
CYRE36,72%8,63%03/0203/0332,0029,2429,85
GGPS36,75%7,83%20/0203/0319,5518,0218,23
BBDC46,80%7,17%20/0203/0321,7620,2020,28
ABEV36,82%6,82%24/0204/0316,5815,4515,45
BRKM56,83%14,59%11/0202/0310,839,2510,09
MRVE36,90%12,37%26/0203/0310,439,539,71
MULT36,90%7,68%26/0203/0335,8033,0533,33
LIGT36,92%11,21%28/0118/025,354,754,98
EVEN36,92%9,14%20/0203/038,537,757,94
FLRY36,96%8,52%19/0203/0317,9516,4216,70
JHSF37,01%8,09%24/0203/0310,139,319,42
JALL37,03%12,23%27/0112/023,272,873,04
ALPK37,04%7,78%23/0203/035,404,985,02
SHUL47,16%7,16%26/0204/035,735,325,32
BRAP47,16%7,91%04/0219/0225,2923,2923,48
ODPV37,17%13,36%27/0203/0314,6413,5113,59
ENEV37,29%11,87%23/0110/0222,4919,8220,85
ROMI37,30%7,41%28/0103/038,778,128,13
AZZA37,30%10,66%28/0113/0227,4024,4825,40
ISAE47,39%7,92%12/0203/0330,3127,9128,07
TUPY37,41%11,69%26/0203/0313,7712,4112,75
VULC37,48%12,61%05/0106/0219,9117,4018,42
VLID37,58%7,84%11/0203/0323,1021,2921,35
UGPA37,74%8,71%20/0203/0327,7825,3625,63
ITUB37,99%9,08%20/0203/0346,0641,8842,38
DIRR38,00%11,44%20/0203/0316,8815,2315,53
BMOB38,11%13,32%26/0105/0226,2722,7724,14
WIZC38,17%12,55%03/0223/0210,288,999,44
CEAB38,20%23,93%19/0203/0313,2912,0912,20
RAIL38,28%10,01%24/0203/0317,1615,4715,74
ITSA48,29%9,75%20/0203/0315,0713,6013,82
IRBR38,79%8,79%24/0204/0364,2558,6058,60
CSMG38,90%8,90%23/0204/0358,8953,6553,65
ITUB48,95%10,11%11/0203/0349,3744,3844,95
MTRE39,26%10,42%19/0203/034,323,873,92
RADL39,30%11,37%11/0203/0327,0023,9324,49
SEER39,30%11,97%19/0203/0313,1211,5511,90
FESA49,32%10,13%03/0213/028,697,817,88
AALR39,44%15,51%27/0204/035,404,894,89
ANIM39,49%12,14%28/0103/035,274,634,77
AMER39,67%10,54%28/0103/035,795,185,23
VAMO39,75%13,90%24/0203/034,824,154,35
G2DI339,83%12,14%15/0103/031,731,521,56
ETER39,84%9,84%10/0203/034,373,943,94
CSED39,96%12,31%28/0103/037,236,346,51
SAPR410,02%10,02%28/0104/039,088,178,17
CSAN310,15%12,21%24/0203/036,805,976,11
DMVF310,27%10,27%27/0204/037,506,736,73
FHER310,38%15,25%03/0227/024,724,004,23
SOJA310,42%11,20%28/0103/039,028,018,08
PTBL310,47%12,95%28/0103/033,633,163,25
CURY310,58%12,05%20/0203/0341,6736,6537,26
ENJU310,74%10,74%23/0203/031,211,081,08
MYPK311,04%11,04%28/0104/0311,059,839,83
HBOR311,11%11,71%19/0203/033,332,942,96
ATOM311,16%75,62%21/1110/124,841,184,30
NATU311,22%14,13%24/0203/039,988,578,86
ASAI311,31%12,63%13/0203/039,908,658,78
PLPL311,35%11,84%20/0203/0316,1314,2214,30
BBSE311,45%14,02%11/0218/0238,9533,4934,49
SAPR1111,46%11,46%27/0104/0347,9042,4142,41
SANB1111,68%12,80%28/0103/0337,5032,7033,12
TCSA311,70%12,28%25/0203/031,711,501,51
LVTC311,92%27,01%03/0620/084,113,003,62
BRBI1111,95%12,94%03/0203/0321,2518,5018,71
MLAS312,16%12,16%12/0103/031,481,301,30
ZAMP312,28%24,19%12/1121/113,993,503,50
MEAL312,40%12,40%06/0106/021,291,131,13
MDIA312,42%12,84%26/0203/0326,1622,8022,91
CPFE312,71%13,72%23/0103/0355,1647,5948,15
TRPL412,79%14,31%21/0509/1027,7523,7824,20
WEGE312,81%12,81%12/0204/0354,0347,1147,11
ALPA413,14%14,69%11/0203/0316,0613,7013,95
PGMN313,26%15,52%20/0203/037,546,376,54
RDOR313,26%14,28%20/0203/0345,0938,6539,11
DXCO314,29%14,78%28/0103/036,095,195,22
DASA314,38%18,36%23/0103/034,523,693,87
POSI314,62%15,89%03/0203/034,723,974,03
AMAR314,71%14,71%16/0103/031,020,870,87
JBSS314,74%17,59%25/0404/0645,7838,0839,03
SIMH314,89%18,12%20/0203/0314,2411,6612,12
LUPA314,89%18,44%21/0110/021,411,151,20
TEND314,97%16,76%19/0203/0334,1328,4129,02
OIBR315,00%47,37%02/0303/030,200,170,17
BRST315,01%15,01%27/0103/033,533,003,00
HYPE315,78%16,32%28/0103/0326,1721,9022,04
AERI315,85%15,85%12/0103/033,282,762,76
BHIA315,93%16,52%28/0103/033,392,832,85
GOAU415,95%16,14%28/0103/0310,538,838,85
ECOR316,42%17,49%28/0103/0312,1810,0510,18
YDUQ316,53%18,02%27/0103/0314,7612,1012,32
GGBR416,65%16,77%28/0103/0323,7319,7519,78
MGLU316,67%18,92%11/0203/0311,109,009,25
CMIN316,67%18,07%28/0103/036,425,265,35
SMFT317,39%18,07%05/0103/0323,5719,3119,47
CASH320,54%25,67%14/0112/024,483,333,56
KEPL320,86%20,86%28/0104/0310,458,278,27
HBRE320,93%22,74%12/0103/033,872,993,06
TOTS321,48%22,68%28/0103/0347,3536,6137,18
LJQQ321,51%22,64%27/0103/032,652,052,08
CVCB321,69%22,79%11/0203/032,722,102,13
SBFG321,94%23,29%27/0103/0315,5011,8912,10
BLAU322,36%36,95%02/0119/0113,918,7710,80
NTCO322,80%35,81%20/0207/0513,998,9810,80
BEEF323,02%23,02%03/0204/036,304,854,85
QUAL323,19%28,14%25/0203/032,631,892,02
DESK323,23%27,97%21/0127/0218,3813,2414,11
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
IFCM325,64%56,41%02/0113/021,170,510,87
CSNA325,99%27,36%28/0103/0310,897,918,06
LWSA326,00%31,60%28/0103/035,003,423,70
VVEO326,44%26,44%24/0204/031,741,281,28
COGN327,02%28,32%28/0103/034,593,293,35
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
ONCO328,00%28,33%13/0203/033,002,152,16
AUAU328,70%33,26%02/0123/024,392,933,13
PCAR329,43%35,41%07/0103/034,012,592,83
VIVR330,77%53,85%27/0123/020,650,300,45
AMBP333,33%36,11%06/0103/030,360,230,24
OIBR434,98%43,84%02/0129/012,031,141,32
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
MBLY337,74%40,88%31/0123/051,590,940,99
HAPV338,57%39,54%06/0123/0216,499,9710,13
RAIZ438,89%44,44%28/0120/021,080,600,66
PMAM341,51%42,45%22/0103/031,060,610,62
TRAD342,26%42,75%02/0103/034,072,332,35
TOKY344,65%44,65%31/0104/031,590,880,88
AGXY350,00%50,68%02/0103/034,402,172,20
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA362,65%62,65%05/0104/035,061,891,89
FICT372,12%80,77%02/0123/022,080,400,58
REAG378,24%80,59%02/0122/105,100,991,11
RCSL380,41%80,41%09/0104/033,930,770,77
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL485,38%87,23%14/0102/0310,811,381,58
SEQL388,40%88,40%02/0103/032,500,290,29
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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