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
PETR40,00%3,48%27/03-49,25-49,25
ELET30,00%17,91%07/11-58,68-58,68
PRIO30,00%4,87%27/03-71,18-71,18
MBRF30,00%20,36%27/03-21,44-21,44
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
SLCE30,00%4,57%27/03-18,78-18,78
WEST30,00%13,24%27/03-7,90-7,90
CLSA30,00%0,58%27/03-10,51-10,51
FIQE30,00%6,74%27/03-6,76-6,76
BPAN40,00%1,72%23/01-12,75-12,75
PETR30,00%3,76%27/03-54,50-54,50
CMIG30,00%6,66%27/03-16,73-16,73
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%27/03-33,29-33,29
PORT30,00%3,26%03/12-18,76-18,76
JALL30,00%12,23%26/03-3,58-3,58
NGRD30,03%10,96%26/0327/0329,5029,4929,49
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
BRAV30,60%15,59%09/0320/0320,0116,8919,89
RECV30,73%9,84%18/0320/0313,7412,7213,64
CMIG41,04%6,48%25/0327/0312,4912,3612,36
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CBAV31,25%7,40%16/0324/0310,4210,2710,29
CPLE61,31%9,39%05/1106/1114,4514,2214,26
SMTO31,31%11,54%26/0327/0320,6720,4020,40
UGPA31,39%8,71%26/0327/0328,7428,3428,34
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
EMBR32,66%24,32%28/1031/1089,3786,9986,99
DESK32,99%27,97%21/0127/0218,3813,2417,83
ELMD33,12%3,12%06/0612/0632,0031,0031,00
VBBR33,35%8,98%11/0220/0331,9629,0930,89
AMER33,63%15,37%28/0113/035,794,905,58
SBSP33,98%8,45%25/0209/03156,88143,62150,64
CPLE33,99%5,75%23/0327/0315,5314,9114,91
BMOB34,34%14,92%26/0113/0326,2722,3525,13
ALUP114,44%7,45%26/0220/0336,2333,5334,62
RANI34,75%9,30%02/0320/039,898,979,42
TPIS34,84%10,75%06/0318/037,236,606,88
OIBR35,00%47,37%02/0306/030,200,160,19
LOGN35,18%5,89%02/0123/0333,6031,6231,86
ENEV35,45%11,87%19/0327/0325,3023,9223,92
CXSE35,61%6,42%26/0220/0318,5417,3517,50
TIMS35,78%8,29%24/0220/0328,3526,0026,71
AURE35,90%8,21%26/0220/0312,2111,3011,49
SEER36,17%22,56%19/0220/0313,1210,1612,31
B3SA36,27%12,44%02/0320/0318,4916,1917,33
NATU36,51%14,13%24/0203/039,988,579,33
LEVE36,59%6,99%24/0218/0336,9034,3234,47
LOGG36,65%8,20%26/0220/0328,5526,2126,65
USIM56,93%13,49%27/0220/037,076,316,58
LREN37,10%9,22%26/0209/0316,0514,5714,91
VIVT37,11%7,11%27/0227/0343,1840,1140,11
ISAE47,19%10,13%12/0220/0330,3127,2428,13
CSMG37,34%12,04%23/0212/0358,8951,8054,57
INTB37,40%10,31%25/0327/0314,8713,7713,77
ENJU37,44%17,36%23/0213/031,211,001,12
USIM37,65%13,14%27/0220/037,066,206,52
AGRO37,80%8,97%13/0326/0322,3020,3020,56
OPCT37,84%8,88%03/0220/039,698,838,93
KLBN47,89%11,48%11/0220/034,183,703,85
TAEE117,97%9,33%23/0220/0345,0340,8341,44
TECN38,02%11,54%11/0203/039,108,058,37
BMGB48,24%11,42%21/0113/035,344,734,90
KLBN118,42%12,46%11/0220/0321,0218,4019,25
ETER38,47%14,42%10/0213/034,373,744,00
RAIL38,62%10,01%24/0203/0317,1615,4715,68
PSSA38,62%10,54%11/0216/0353,0447,4548,47
CEAB38,73%23,93%19/0213/0313,2911,1212,13
EQTL39,07%9,07%26/0227/0342,9039,0139,01
GRND39,22%11,96%02/0309/035,104,494,63
HBSA39,36%14,84%04/0320/034,383,733,97
SAPR49,47%14,87%28/0113/039,087,738,22
EGIE39,64%10,47%11/0220/0334,9731,3131,60
CSUD39,76%9,76%20/0227/0319,5617,6517,65
ODPV39,84%13,36%27/0220/0314,6413,0013,20
SAPR1110,06%17,60%27/0113/0347,9039,4743,08
ENGI1110,09%11,68%26/0220/0355,3048,8449,72
AXIA610,67%10,89%26/0220/0368,4861,0261,17
TUPY310,68%17,07%26/0220/0313,7711,4212,30
ABEV310,74%12,73%24/0220/0316,5814,4714,80
IGTI1110,75%13,50%26/0220/0329,8525,8226,64
FHER310,81%16,31%03/0206/034,723,954,21
AXIA311,13%11,55%26/0220/0362,9255,6555,92
ATOM311,16%75,62%21/1110/124,841,184,30
SHUL411,17%11,17%26/0227/035,735,095,09
BBSE311,42%14,02%11/0218/0238,9533,4934,50
MLAS311,49%18,24%12/0120/031,481,211,31
ABCB411,56%11,56%10/0227/0328,1224,8724,87
ALOS311,56%12,41%26/0220/0332,8828,8029,08
MATD311,56%11,56%26/0227/036,145,435,43
BRST311,61%22,10%27/0120/033,532,753,12
BRBI1111,62%13,36%03/0205/0321,2518,4118,78
FESA411,62%16,69%03/0218/038,697,247,68
ITUB311,70%12,09%20/0220/0346,0640,4940,67
LVTC311,92%27,01%03/0620/084,113,003,62
TFCO412,04%12,09%26/0220/0317,8615,7015,71
MOTV312,09%14,18%03/0220/0317,2114,7715,13
MDNE312,11%15,61%20/0220/0334,2828,9330,13
ITSA412,14%13,07%20/0220/0315,0713,1013,24
BRSR612,17%12,64%20/0220/0319,1516,7316,82
ZAMP312,28%24,19%12/1121/113,993,503,50
BRAP412,50%15,54%04/0220/0325,2921,3622,13
VLID312,55%14,85%11/0220/0323,1019,6720,20
VALE312,65%16,14%11/0220/0390,0975,5578,69
ORVR312,72%14,87%03/0213/0375,3364,1365,75
AMAR312,75%18,63%16/0120/031,020,830,89
WEGE312,77%15,57%12/0212/0354,0345,6247,13
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BBDC312,81%15,64%20/0220/0318,7415,8116,34
TTEN313,13%16,74%04/0313/0317,7414,7715,41
LIGT313,27%16,26%28/0120/035,354,484,64
ESPA313,39%20,59%13/0327/031,271,101,10
AZZA313,60%13,60%16/0327/0328,0224,2124,21
PNVL313,89%15,18%26/0220/0316,3413,8614,07
SUZB313,90%14,92%26/0220/0358,9850,1850,78
MILS313,94%15,03%24/0220/0315,6413,2913,46
POSI313,98%15,89%03/0203/034,723,974,06
TEND314,06%19,89%19/0205/0334,1327,3429,33
DMVF314,13%17,20%27/0213/037,506,216,44
ASAI314,14%25,66%13/0220/039,907,368,50
BPAC1114,14%15,24%28/0120/0362,2252,7453,42
FLRY314,15%16,94%19/0220/0317,9514,9115,41
RADL314,19%16,74%11/0220/0327,0022,4823,17
HYPE314,33%18,72%28/0112/0326,1721,2722,42
PTBL314,33%16,80%28/0120/033,633,023,11
BBDC414,61%15,76%20/0220/0321,7618,3318,58
POMO414,65%17,92%26/0220/037,035,776,00
TASA414,71%14,71%26/0227/036,055,165,16
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MTRE314,81%15,74%19/0220/034,323,643,68
MULT315,06%16,42%26/0213/0335,8029,9230,41
FRAS315,17%17,43%28/0120/0325,2520,8521,42
VULC315,27%18,48%05/0120/0319,9116,2316,87
BHIA315,34%18,58%28/0120/033,392,762,87
RENT315,39%18,21%20/0220/0352,8343,2144,70
MDIA315,44%18,88%26/0220/0326,1621,2222,12
JHSF315,50%17,67%24/0220/0310,138,348,56
PRNR315,66%15,66%26/0227/0321,9718,5318,53
CPFE315,81%17,22%23/0120/0355,1645,6646,44
WIZC316,15%18,00%03/0220/0310,288,438,62
ITUB416,22%16,22%11/0227/0349,3741,3641,36
RDOR316,23%18,83%20/0213/0345,0936,6037,77
EZTC316,38%17,75%20/0220/0316,0613,2113,43
IRBR317,14%17,14%24/0227/0364,2553,2453,24
GGPS317,39%18,62%20/0220/0319,5515,9116,15
BBAS317,51%17,51%25/0227/0327,5822,7522,75
MELK317,65%17,65%24/0227/034,083,363,36
UNIP617,94%19,21%25/0224/0371,6257,8658,77
ARML317,99%28,04%25/0220/036,174,445,06
EVEN318,05%19,11%20/0220/038,536,906,99
CURY318,19%20,66%20/0220/0341,6733,0634,09
PLPL318,60%19,78%20/0220/0316,1312,9413,13
CYRE318,84%21,72%03/0220/0332,0025,0525,97
LPSB319,00%19,50%10/0320/032,001,611,62
CAML319,03%21,75%24/0220/036,995,475,66
VIVA319,10%23,68%26/0218/0332,3524,6926,17
PGMN319,10%20,56%20/0220/037,545,996,10
MYPK319,28%19,73%28/0120/0311,058,878,92
ROMI319,38%19,38%28/0127/038,777,077,07
G2DI3319,65%19,65%15/0127/031,731,391,39
MOVI319,69%24,57%02/0313/0314,9811,3012,03
ALPK319,81%20,37%23/0212/035,404,304,33
SANB1121,17%22,00%28/0120/0337,5029,2529,56
SMFT321,72%23,25%05/0120/0323,5718,0918,45
KEPL322,01%26,41%28/0113/0310,457,698,15
VAMO322,20%33,82%24/0220/034,823,193,75
CASH322,32%27,68%14/0118/034,483,243,48
EMBJ322,45%24,43%20/0220/0395,7172,3374,22
GOAU422,60%25,74%28/0120/0310,537,828,15
NTCO322,80%35,81%20/0207/0513,998,9810,80
GMAT323,04%29,18%24/0219/035,864,154,51
DIRR323,16%23,16%20/0227/0316,8812,9712,97
MRFG323,23%23,23%16/0922/0927,5121,1221,12
MEAL323,26%23,26%06/0126/031,290,990,99
ANIM323,34%27,89%28/0120/035,273,804,04
GGBR423,35%26,72%28/0118/0323,7317,3918,19
TCSA323,39%26,32%25/0220/031,711,261,31
AERI323,48%23,48%12/0124/033,282,512,51
CSED323,51%23,65%28/0126/037,235,525,53
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
YDUQ324,05%32,93%27/0118/0314,769,9011,21
SOJA324,39%24,72%28/0126/039,026,796,82
SIMH324,44%27,60%20/0220/0314,2410,3110,76
CMIN324,45%26,01%28/0120/036,424,754,85
SBFG324,52%29,03%27/0120/0315,5011,0011,70
DXCO325,12%26,77%28/0120/036,094,464,56
ALPA425,16%30,88%11/0212/0316,0611,1012,02
CSAN325,29%25,29%24/0227/036,805,085,08
MRVE325,50%31,35%26/0220/0310,437,167,77
IFCM325,64%56,41%02/0113/021,170,510,87
RAPT425,73%31,29%26/0120/036,844,705,08
TRIS326,32%28,57%25/0220/037,565,405,57
QUAL326,62%32,32%25/0213/032,631,781,93
MGLU326,76%26,76%11/0227/0311,108,138,13
LJQQ326,79%30,94%27/0120/032,651,831,94
LWSA326,80%31,60%28/0103/035,003,423,66
CVCB326,84%30,51%11/0213/032,721,891,99
ENAT327,09%31,54%19/0318/0629,6820,3221,64
TGMA327,40%31,92%20/0219/0340,4827,5629,39
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
TOTS327,90%28,66%28/0118/0347,3533,7834,14
LAVV328,09%28,09%20/0227/0318,9413,6213,62
AALR328,33%31,67%27/0220/035,403,693,87
HBRE328,42%28,42%12/0120/033,872,772,77
BLAU329,12%36,95%02/0119/0113,918,779,86
BRKM529,13%29,13%05/0327/0312,709,009,00
AUAU329,61%35,54%02/0120/034,392,833,09
VVEO329,89%32,18%24/0206/031,741,181,22
OIBR430,05%43,84%02/0129/012,031,141,42
HBOR332,43%32,43%19/0227/033,332,252,25
AMBP333,33%44,44%06/0118/030,360,200,24
ECOR333,74%35,88%28/0120/0312,187,818,07
COGN334,64%38,78%28/0120/034,592,813,00
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
BEEF336,19%42,22%03/0220/036,303,644,02
MBLY337,74%40,88%31/0123/051,590,940,99
DASA338,05%38,05%23/0127/034,522,802,80
PCAR339,15%50,87%07/0120/034,011,972,44
VIVR340,00%53,85%27/0123/020,650,300,39
LUPA340,43%48,23%21/0118/031,410,730,84
HAPV340,93%50,21%06/0118/0316,498,219,74
CSNA342,98%47,47%28/0113/0310,895,726,21
TRAD344,23%45,45%02/0120/034,072,222,27
TOKY344,65%44,65%31/0127/031,590,880,88
AGXY344,77%50,68%02/0103/034,402,172,43
ONCO345,00%59,67%13/0219/033,001,211,65
PMAM350,00%51,89%22/0119/031,060,510,53
RAIZ452,78%58,33%28/0113/031,080,450,51
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA366,80%66,80%05/0127/035,061,681,68
REAG378,24%80,59%02/0122/105,100,991,11
FICT378,37%80,77%02/0123/022,080,400,45
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL382,44%82,70%09/0119/033,930,680,69
SEQL390,00%90,00%02/0124/032,500,250,25
RCSL490,38%91,67%14/0126/0310,810,901,04
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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