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
ESPA30,00%20,59%11/03-1,18-1,18
ELET30,00%17,91%07/11-58,68-58,68
PORT30,00%3,26%03/12-18,76-18,76
CIEL30,00%10,31%26/08-5,83-5,83
PRIO30,00%4,87%11/03-60,50-60,50
WEST30,00%13,24%10/03-6,49-6,49
CLSA30,00%0,58%11/03-10,51-10,51
NEOE30,00%0,36%10/03-32,93-32,93
PETZ30,00%0,00%02/01-4,39-4,39
BPAN40,00%1,72%23/01-12,75-12,75
CCRO30,00%5,49%30/04-13,45-13,45
PETR40,00%3,48%11/03-43,32-43,32
ELET60,00%15,62%07/11-61,94-61,94
SRNA30,08%12,60%06/1107/1112,6312,5612,62
RECV30,23%9,84%06/0310/0312,8712,8012,84
STBP30,28%1,54%29/0930/0914,4614,4214,42
FIQE30,37%6,74%10/0311/035,465,445,44
BRAV30,40%7,95%09/0310/0320,0119,5819,93
INTB30,50%10,31%09/0311/0314,0914,0214,02
APER30,57%19,03%01/0205/0347,0238,0746,75
NGRD30,71%10,96%08/0126/0228,1925,1027,99
CBAV30,87%7,40%29/0105/0310,3510,1010,26
AURE31,15%8,21%26/0206/0312,2111,5012,07
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
PETR31,34%3,76%09/0310/0347,7646,6547,12
LPSB31,50%13,64%10/0311/032,001,971,97
SMTO31,74%11,54%10/0311/0318,9218,5918,59
RAIL31,86%10,01%24/0203/0317,1615,4716,84
TPIS31,94%10,75%06/0309/037,237,007,09
NINJ31,96%3,53%02/0106/015,104,925,00
CPLE32,07%4,81%04/0309/0314,9514,3014,64
SLCE32,18%4,57%10/0311/0316,9916,6216,62
UGPA32,20%8,71%20/0203/0327,7825,3627,17
RANI32,22%4,68%02/0311/039,899,679,67
OPCT32,27%4,85%03/0213/029,699,229,47
CRFB32,30%14,63%06/0509/058,688,408,48
ENGI112,42%5,73%26/0203/0355,3052,3253,96
MATD32,44%6,18%26/0206/036,145,865,99
AZZA32,53%10,66%10/0311/0327,6926,9926,99
EMBR32,66%24,32%28/1031/1089,3786,9986,99
VBBR32,85%7,10%11/0203/0331,9629,6931,05
AGRO33,02%8,61%26/0203/0322,1621,1621,49
EQTL33,08%5,66%26/0206/0342,9040,4741,58
ELMD33,12%3,12%06/0612/0632,0031,0031,00
JALL33,36%12,23%27/0112/023,272,873,16
CMIG33,42%6,66%26/0205/0316,0614,9915,51
B3SA33,46%6,76%02/0306/0318,4917,2417,85
CXSE33,78%5,56%26/0205/0318,5417,5117,84
LOGG33,99%7,51%26/0206/0328,5527,1927,41
ALUP114,03%7,20%26/0205/0336,2333,6234,77
AXIA64,06%6,12%26/0206/0368,4864,2965,70
USIM34,11%13,14%27/0206/037,066,566,77
CMIG44,13%6,48%25/0203/0312,3411,5411,83
TECN34,18%11,54%11/0203/039,108,058,72
AXIA34,29%6,25%26/0206/0362,9258,9960,22
UNIP64,47%6,51%25/0203/0371,6267,6968,42
LEVE34,63%5,88%24/0209/0336,9034,7335,19
MILS34,67%7,99%24/0206/0315,6414,3914,91
CSUD35,01%5,01%20/0211/0319,5618,5818,58
LOGN35,21%5,21%02/0110/0333,6031,8531,85
FRAS35,27%6,38%28/0106/0225,2523,6423,92
USIM55,66%13,49%27/0206/037,076,516,67
TAEE115,75%6,49%23/0203/0345,0342,2042,44
PRNR35,78%8,06%26/0209/0321,9720,2020,70
LREN35,92%9,22%26/0209/0316,0514,5715,10
ABCB45,97%8,46%10/0209/0328,1225,7426,44
ENEV36,09%11,87%23/0110/0222,4919,8221,12
POSI36,14%15,89%03/0203/034,723,974,43
KLBN46,22%7,18%11/0206/034,183,883,92
WIZC36,23%12,55%03/0223/0210,288,999,64
BRSR66,27%7,83%20/0209/0319,1517,6517,95
TUPY36,32%11,69%26/0203/0313,7712,4112,90
HBSA36,39%10,50%04/0309/034,383,924,10
SBSP36,45%8,45%25/0209/03156,88143,62146,76
PSSA36,47%8,00%11/0206/0353,0449,2349,61
TIMS36,56%6,56%24/0211/0328,3526,4926,49
ORVR36,61%8,59%03/0209/0375,3368,8670,35
SUZB36,63%7,09%26/0209/0358,9854,8055,07
KLBN116,66%7,09%11/0206/0321,0219,5319,62
ISAE46,70%8,18%12/0205/0330,3127,8328,28
MDNE36,74%12,01%20/0203/0334,2830,8131,97
ODPV36,83%13,36%27/0203/0314,6413,5113,64
SHUL47,16%8,55%26/0209/035,735,245,32
TFCO47,22%10,04%26/0206/0317,8616,1916,57
TASA47,27%11,67%26/0211/036,055,615,61
EGIE37,29%9,04%11/0205/0334,9731,8132,42
CAML37,30%9,87%24/0209/036,996,306,48
ALOS37,33%7,33%26/0211/0332,8830,4730,47
BRKM57,48%14,59%05/0311/0312,7011,7511,75
VIVT37,57%7,57%27/0211/0343,1839,9139,91
BPAC117,73%10,00%28/0106/0362,2256,0057,41
MOTV37,79%9,41%03/0206/0317,2115,5915,87
ABEV37,84%8,14%24/0206/0316,5815,2315,28
BMGB47,87%11,05%21/0112/025,344,754,92
LAVV37,87%9,45%20/0209/0318,9417,1517,45
IGTI117,97%9,58%26/0209/0329,8526,9927,47
PNVL38,08%10,34%26/0209/0316,3414,6515,02
BHIA38,26%17,99%28/0105/033,392,783,11
SOJA38,43%12,31%28/0105/039,027,918,26
BMOB38,49%13,32%26/0105/0226,2722,7724,04
ROMI38,55%8,55%28/0111/038,778,028,02
MELK38,82%9,31%24/0206/034,083,703,72
GGPS38,90%10,03%20/0209/0319,5517,5917,81
TGMA39,09%9,09%20/0211/0340,4836,8036,80
ETER39,15%10,76%10/0206/034,373,903,97
BBDC49,24%10,16%20/0206/0321,7619,5519,75
MGLU39,37%18,92%11/0203/0311,109,0010,06
AMER39,50%13,82%28/0106/035,794,995,24
BBDC39,55%11,15%20/0209/0318,7416,6516,95
FHER39,75%16,31%03/0206/034,723,954,26
BBAS39,83%10,66%25/0209/0327,5824,6424,87
CSMG39,90%11,41%23/0206/0358,8952,1753,06
TRIS39,92%11,38%25/0209/037,566,706,81
CSAN310,15%17,79%24/0206/036,805,596,11
BRBI1110,26%13,36%03/0205/0321,2518,4119,07
BRAP410,40%11,35%04/0206/0325,2922,4222,66
HBOR310,51%15,92%19/0209/033,332,802,98
MULT310,53%11,45%26/0209/0335,8031,7032,03
ITUB310,59%11,40%20/0206/0346,0640,8141,18
VLID310,61%10,61%11/0211/0323,1020,6520,65
FLRY310,64%12,53%19/0209/0317,9515,7016,04
JHSF310,66%11,45%24/0206/0310,138,979,05
ITSA410,75%12,01%20/0209/0315,0713,2613,45
EZTC310,83%10,83%20/0211/0316,0614,3214,32
GMAT310,92%11,60%24/0205/035,865,185,22
RAPT410,96%12,28%26/0106/036,846,006,09
GRND310,98%11,96%02/0309/035,104,494,54
PTBL311,02%12,95%28/0103/033,633,163,23
ATOM311,16%75,62%21/1110/124,841,184,30
SAPR411,23%13,77%28/0106/039,087,838,06
POMO411,24%11,24%26/0211/037,036,246,24
MDIA311,31%12,88%26/0206/0326,1622,7923,20
CEAB311,36%23,93%19/0209/0313,2911,3011,78
CPFE311,40%14,88%23/0105/0355,1646,9548,87
CYRE311,44%13,12%03/0209/0332,0027,8028,34
VALE311,44%12,47%11/0206/0390,0978,8679,78
RENT311,68%13,40%20/0209/0352,8345,7546,66
LVTC311,92%27,01%03/0620/084,113,003,62
BBSE311,99%14,02%11/0218/0238,9533,4934,28
EMBJ312,06%16,27%20/0206/0395,7180,1484,17
FESA412,20%13,12%03/0209/038,697,557,63
MTRE312,27%13,43%19/0206/034,323,743,79
ZAMP312,28%24,19%12/1121/113,993,503,50
NATU312,32%14,13%24/0203/039,988,578,75
IRBR312,34%14,09%24/0209/0364,2555,2056,32
LIGT312,34%14,95%28/0109/035,354,554,69
ENJU312,40%16,53%23/0209/031,211,011,06
ITUB412,40%13,04%11/0206/0349,3742,9343,25
CSED312,45%14,80%28/0106/037,236,166,33
CURY312,65%16,17%20/0209/0341,6734,9336,40
SAPR1112,71%15,18%27/0106/0347,9040,6341,81
TRPL412,79%14,31%21/0509/1027,7523,7824,20
TTEN312,91%12,91%04/0311/0317,7415,4515,45
WEGE312,92%13,79%12/0209/0354,0346,5847,05
EVEN313,01%13,01%20/0211/038,537,427,42
VIVA313,14%16,89%26/0211/0332,3528,1028,10
RADL313,19%13,89%11/0209/0327,0023,2523,44
DMVF313,20%13,20%27/0211/037,506,516,51
LUPA313,48%20,57%21/0110/031,411,121,22
MLAS313,51%16,22%12/0106/031,481,241,28
PLPL313,64%14,69%20/0205/0316,1313,7613,93
AMAR313,73%14,71%16/0103/031,020,870,88
DIRR313,80%13,80%20/0211/0316,8814,5514,55
MEAL313,95%13,95%06/0111/031,291,111,11
AERI314,33%17,38%12/0106/033,282,712,81
ANIM314,42%17,65%28/0106/035,274,344,51
G2DI3314,45%15,61%15/0105/031,731,461,48
JBSS314,74%17,59%25/0404/0645,7838,0839,03
MYPK314,75%15,75%28/0109/0311,059,319,42
VULC314,97%14,97%05/0111/0319,9116,9316,93
BRST315,01%16,71%27/0109/033,532,943,00
RDOR315,01%15,48%20/0209/0345,0938,1138,32
SANB1115,23%16,64%28/0109/0337,5031,2631,79
PGMN315,38%18,04%20/0209/037,546,186,38
SEER315,55%18,06%19/0206/0313,1210,7511,08
TEND315,68%19,89%19/0205/0334,1327,3428,78
MOVI315,69%18,02%02/0306/0314,9812,2812,63
ARML316,21%23,50%25/0209/036,174,725,17
HYPE316,24%17,12%28/0105/0326,1721,6921,92
ALPK316,30%19,44%23/0209/035,404,354,52
ASAI317,47%17,47%13/0205/039,908,178,17
TCSA317,54%22,22%25/0206/031,711,331,41
SIMH317,56%20,51%20/0206/0314,2411,3211,74
MRVE317,83%17,83%26/0209/0310,438,578,57
YDUQ318,16%19,58%27/0106/0314,7611,8712,08
VAMO318,46%22,20%24/0209/034,823,753,93
MBRF318,57%18,57%27/0211/0320,6816,8416,84
AALR318,89%18,89%27/0210/035,404,384,38
GOAU419,75%20,70%28/0109/0310,538,358,45
DESK319,75%27,97%21/0127/0218,3813,2414,75
SMFT319,98%21,34%05/0109/0323,5718,5418,86
OIBR320,00%47,37%02/0306/030,200,160,16
CMIN320,09%20,09%28/0111/036,425,135,13
LWSA320,60%31,60%28/0103/035,003,423,97
VVEO320,69%32,18%24/0206/031,741,181,38
ECOR320,77%21,51%28/0106/0312,189,569,65
KEPL320,77%21,91%28/0106/0310,458,168,28
DASA321,02%21,68%23/0109/034,523,543,57
GGBR421,20%21,20%28/0111/0323,7318,7018,70
DXCO321,51%22,99%28/0106/036,094,694,78
TOTS321,67%23,82%28/0106/0347,3536,0737,09
LJQQ322,64%27,55%27/0106/032,651,922,05
HBRE322,74%25,58%12/0106/033,872,882,99
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
CASH323,44%25,67%14/0112/024,483,333,43
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
CVCB324,26%26,47%11/0209/032,722,002,06
SBFG324,26%26,77%27/0106/0315,5011,3511,74
BLAU324,37%36,95%02/0119/0113,918,7710,52
ALPA426,03%26,03%11/0211/0316,0611,8811,88
QUAL326,24%28,14%25/0203/032,631,891,94
AUAU326,65%33,26%02/0123/024,392,933,22
ONCO327,00%28,67%13/0209/033,002,142,19
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
VIVR327,69%53,85%27/0123/020,650,300,47
BEEF329,68%30,00%03/0209/036,304,414,43
COGN330,72%32,03%28/0109/034,593,123,18
OIBR431,53%43,84%02/0129/012,031,141,39
IFCM331,62%56,41%02/0113/021,170,510,80
AMBP333,33%38,89%06/0106/030,360,220,24
CSNA334,25%34,25%28/0111/0310,897,167,16
PCAR335,41%35,41%07/0103/034,012,592,59
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
HAPV343,00%43,12%06/0109/0316,499,389,40
TOKY344,65%44,65%31/0111/031,590,880,88
TRAD344,72%44,72%02/0110/034,072,252,25
PMAM348,11%50,94%22/0109/031,060,520,55
AGXY350,68%50,68%02/0103/034,402,172,17
RAIZ451,85%53,70%28/0109/031,080,500,52
GOLL454,07%54,07%23/0111/061,720,790,79
GFSA361,46%63,24%05/0104/035,061,861,95
FICT374,04%80,77%02/0123/022,080,400,54
REAG378,24%80,59%02/0122/105,100,991,11
RCSL381,17%82,19%09/0106/033,930,700,74
AZUL482,43%88,07%27/0120/084,610,550,81
SEQL388,00%88,40%02/0103/032,500,290,30
RCSL488,16%90,10%14/0106/0310,811,071,28
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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