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 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Preço TopoPreço FundoPreço Atual
BMGB40,00%12,53%31/12-4,98-4,98
CCRO30,00%5,49%30/04-13,45-13,45
ELET30,00%17,91%07/11-58,68-58,68
CPFE30,00%9,73%31/12-53,41-53,41
ELET60,00%15,62%07/11-61,94-61,94
MILS30,00%10,79%31/12-14,14-14,14
NEOE30,00%10,67%30/12-32,38-32,38
RCSL40,00%61,66%31/12-6,73-6,73
CBAV30,00%53,44%26/1229/127,197,127,19
CLSA30,00%0,58%31/12-10,51-10,51
OPCT30,00%15,76%31/12-8,49-8,49
BRSR60,00%17,69%31/12-15,30-15,30
CIEL30,00%10,31%26/08-5,83-5,83
SAPR110,00%14,65%31/12-40,19-40,19
CXSE30,00%17,33%31/12-16,70-16,70
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
NGRD30,25%19,90%22/0511/0727,8023,9627,73
STBP30,28%1,54%29/0930/0914,4614,4214,42
PNVL30,33%12,35%30/1231/1211,9911,9511,95
ORVR30,34%12,15%18/1222/1270,1267,5469,88
SAPR40,38%16,17%30/1231/127,837,807,80
APER30,57%19,03%01/0205/0347,0238,0746,75
CSMG30,77%19,59%23/1229/1243,9743,2043,63
DASA30,87%44,95%26/1229/124,604,354,56
ALPK31,25%23,01%30/1231/124,814,754,75
CPLE61,31%9,39%05/1106/1114,4514,2214,26
DESK31,34%26,42%26/1231/1217,1416,9116,91
GGBR41,40%21,93%26/1230/1220,7520,3920,46
VALE31,52%15,39%26/1230/1273,1271,9672,01
JHSF31,85%12,14%04/1217/128,097,557,94
NINJ31,96%3,53%02/0106/015,104,925,00
DMVF32,03%35,23%30/1231/126,906,766,76
WIZC32,20%12,24%26/1229/129,098,788,89
CRFB32,30%14,63%06/0509/058,688,408,48
RANI32,35%12,70%03/1217/128,938,468,72
LEVE32,54%19,47%11/1216/1235,0133,3134,12
USIM32,63%33,88%10/1212/126,095,785,93
EMBR32,66%24,32%28/1031/1089,3786,9986,99
SANB112,73%15,05%02/1217/1234,8031,5733,85
MATD32,92%16,57%23/1230/125,485,265,32
TECN33,01%16,08%10/1222/127,636,877,40
ELMD33,12%3,12%06/0612/0632,0031,0031,00
LAVV33,20%13,77%11/1122/1216,5515,3016,02
ABEV33,26%18,68%01/0507/1014,4011,7113,93
ALPA43,33%12,01%14/1121/1112,3110,9111,90
ISAE43,35%13,18%15/1219/1228,3926,9727,44
USIM53,58%36,05%10/1219/126,155,865,93
ENEV33,90%10,60%02/1222/1221,0219,6520,20
BLAU34,13%19,01%04/0619/0814,5211,7613,92
ALOS34,58%9,81%04/1205/1229,7027,2428,34
VBBR35,17%11,89%25/1126/1126,6924,0725,31
BRST35,29%26,07%10/1216/123,593,243,40
TTEN35,64%21,78%04/1222/1217,3816,2416,40
CSED35,76%20,07%14/1122/126,605,406,22
TAEE115,82%10,42%17/1122/1245,0040,3142,38
PRIO35,88%23,51%17/0616/1044,0334,2041,44
IRBR35,92%23,58%14/0222/0757,0843,6253,70
BPAN45,92%22,06%04/1217/1211,9911,0011,28
ABCB46,17%9,10%26/1229/1225,3023,6023,74
CAML36,26%39,47%04/1216/125,915,205,54
RADL36,28%40,98%12/1222/1225,0022,8523,43
KEPL36,30%29,05%07/1125/1110,489,359,82
CPLE36,32%8,95%04/1222/1213,9312,7113,05
BBDC36,50%9,76%02/1209/1216,7615,5415,67
VIVT36,63%8,38%28/1122/1235,4332,4633,08
ECOR36,66%19,54%04/1217/1211,4110,0710,65
EQTL36,84%10,26%04/1222/1241,2537,6038,43
BBDC47,12%9,97%28/1109/1219,6518,0118,25
CMIG47,17%11,66%11/1122/1212,1410,8911,27
AURE37,29%16,50%04/1222/1212,8911,8011,95
BPAC117,38%10,21%04/1222/1256,9251,5652,72
SBSP37,44%11,31%02/1229/12143,88132,41133,17
IGTI117,45%11,62%04/1222/1227,5024,3125,45
TGMA37,48%10,42%28/1122/1239,9836,0436,99
PGMN37,52%16,36%15/1222/126,525,906,03
B3SA37,81%17,69%02/1222/1215,1013,2413,92
FLRY37,81%12,67%24/0923/1016,2614,2014,99
ITUB37,95%10,20%04/1217/1239,6035,5636,45
G2DI338,06%23,12%06/0130/041,861,431,71
VIVA38,14%24,34%03/1222/1236,1032,0933,16
BRBI118,21%13,17%14/1118/1220,9618,2019,24
BRAP48,25%13,55%17/1230/1221,7019,9019,91
ALUP118,48%10,98%12/1122/1234,6930,8831,75
MOTV38,69%11,97%04/1222/1216,5714,8715,13
ITUB48,92%9,92%04/1217/1243,2638,9739,40
ITSA49,30%11,23%04/1222/1212,9111,4611,71
MELK39,57%15,07%30/0917/124,183,553,78
MTRE39,73%23,84%20/0514/084,113,133,71
HBSA310,00%45,03%24/1022/124,103,583,69
HBRE310,02%24,56%12/0917/115,093,844,58
PRNR310,09%17,99%23/0916/1017,8414,6316,04
AGRO310,18%16,22%30/0121/1122,1918,5919,93
BBSE310,19%21,82%30/0401/0840,4231,6036,30
LOGG310,23%15,42%02/1222/1226,8822,7924,13
UGPA310,65%13,40%04/1218/1223,4720,3420,97
CMIN311,02%22,53%01/0519/086,174,785,49
MULT311,04%13,12%04/1222/1230,7126,6827,32
ATOM311,16%75,62%21/1110/124,841,184,30
TPIS311,19%39,66%06/0118/085,903,565,24
MDNE311,26%21,19%13/1117/1230,8124,2827,34
LVTC311,92%27,01%03/0620/084,113,003,62
RENT312,02%27,67%04/1218/1249,6043,3243,64
LWSA312,11%25,44%04/1229/124,794,124,21
PETZ312,27%27,36%29/0121/104,973,614,36
ZAMP312,28%24,19%12/1121/113,993,503,50
TFCO412,34%16,35%27/1017/1218,4715,4516,19
CSNA312,52%33,76%14/0315/0810,226,778,94
TOTS312,63%13,17%14/1129/1248,1441,8042,06
WEST312,74%35,45%18/1230/126,365,555,55
TRPL412,79%14,31%21/0509/1027,7523,7824,20
MLAS312,82%35,04%08/1222/121,561,271,36
EVEN312,92%20,43%14/1122/128,987,467,82
MEAL313,19%21,53%08/0509/061,441,131,25
PSSA313,70%19,38%04/0719/1156,1445,2648,45
RDOR313,74%14,78%06/1122/1247,4440,4340,92
PETR413,80%21,10%20/0205/0535,8728,3030,92
TEND313,88%21,09%01/1218/1228,2523,6924,33
VULC314,03%17,04%03/1122/1223,3019,3320,03
ROMI314,27%21,30%17/0320/089,397,398,05
KLBN414,55%21,82%02/0122/044,403,443,76
SEER314,61%27,69%01/1017/1111,438,579,76
SMFT314,73%16,70%04/1222/1227,3022,7423,28
JBSS314,74%17,59%25/0404/0645,7838,0839,03
WEGE314,80%37,61%24/0108/1056,9035,5048,48
FESA414,81%25,06%05/1105/128,176,766,96
FIQE314,92%20,24%18/1229/125,834,654,96
ENGI1115,16%17,00%26/1122/1255,5446,1047,12
LOGN315,30%17,21%02/1222/1239,8032,9533,71
TIMS315,40%15,75%28/1130/1225,3321,3421,43
SHUL415,55%25,92%31/0114/105,984,435,05
HYPE315,62%25,06%16/0609/1027,8520,8723,50
KLBN1115,98%22,80%02/0117/1022,4117,3018,83
ARML316,20%46,00%07/0102/075,372,904,50
CSUD316,56%16,71%04/1230/1220,3516,9516,98
MRVE316,77%24,83%02/1222/129,367,617,79
QUAL316,91%30,13%28/1019/112,722,112,26
SBFG317,00%21,58%03/1217/1215,6512,4212,99
CURY317,14%19,48%27/1122/1238,8631,2932,20
ODPV317,25%19,99%05/0922/1213,5110,8111,18
FRAS317,48%25,96%06/0508/0829,2421,6524,13
BMOB317,52%18,06%04/1222/1227,4622,5022,65
CVCB318,01%36,02%10/0616/102,611,672,14
PETR318,17%23,57%20/0205/0539,7930,4132,56
GRND318,37%20,14%26/1229/125,664,524,62
SUZB318,56%26,22%27/0111/1163,0946,5551,38
MDIA318,82%20,51%01/0922/1229,5923,5224,02
GGPS318,89%21,66%28/1122/1219,9015,5916,14
PCAR318,95%41,83%29/0414/084,592,673,72
CMIG319,61%24,90%29/0521/1018,3113,7514,72
DXCO320,60%21,86%17/0214/106,364,975,05
SLCE321,16%23,17%14/0413/1020,3715,6516,06
COGN321,25%22,25%04/1229/124,003,113,15
MBRF321,56%38,93%17/1101/1225,6018,3620,08
CYRE322,07%24,29%04/1229/1238,2928,9929,84
BEEF322,45%26,83%04/1122/127,445,635,77
NTCO322,80%35,81%20/0207/0513,998,9810,80
MGLU322,83%42,23%04/1229/1211,658,908,99
ESPA322,96%27,41%19/0922/121,350,981,04
MRFG323,23%23,23%16/0922/0927,5121,1221,12
RAIL323,50%26,97%01/0502/0919,3214,1114,78
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
VLID323,66%30,41%28/0516/1028,0219,5021,39
PLPL324,17%25,69%17/0929/1218,0013,4013,65
ENJU324,46%37,41%14/0222/101,390,871,05
SOJA324,73%28,96%15/0525/1112,058,569,07
GUAR324,91%29,51%02/1222/1211,768,298,83
GOAU424,94%25,44%18/1229/1211,998,949,00
BBAS325,22%37,37%14/0501/0829,3018,3521,91
ANIM325,45%33,78%04/0621/084,442,943,31
LPSB325,78%30,73%02/1229/122,251,561,67
INTB326,04%31,10%26/0610/1015,8210,9011,70
UNIP626,42%29,26%08/1018/1279,0855,9458,19
ENAT327,09%31,54%19/0318/0629,6820,3221,64
ETER327,30%35,82%19/0224/075,643,624,10
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
SIMH327,98%32,00%04/1222/127,294,985,25
FHER328,26%40,78%22/0110/045,913,504,24
MOVI328,52%31,23%04/1222/1213,649,389,75
MYPK329,05%31,37%06/0825/1114,259,7810,11
LREN329,84%32,12%30/0622/1219,2713,0813,52
TRIS329,93%31,39%04/1229/128,926,126,25
RECV330,30%35,90%15/0116/1216,2410,4111,32
LUPA330,56%45,14%21/0318/121,440,791,00
YDUQ331,30%35,39%04/0614/1017,8311,5212,25
POSI331,97%33,16%30/0413/105,883,934,00
LJQQ332,73%39,39%12/0506/113,302,002,22
EGIE333,80%37,93%03/0705/1247,7529,6431,61
VVEO334,84%62,44%06/0119/082,210,831,44
EZTC335,03%36,46%04/1222/1220,9813,3313,63
LIGT335,21%40,82%12/0822/127,304,324,73
AESB335,43%35,43%10/0131/1012,568,118,11
BRAV335,46%48,29%15/0111/1225,9713,4316,76
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
CEAB337,77%40,10%03/0722/1220,6512,3712,85
SEQL337,86%82,75%01/1219/124,202,062,61
AMAR338,04%38,65%24/0318/121,631,001,01
CSAN338,12%40,44%16/0122/128,635,145,34
SMTO338,21%47,05%08/0102/1224,5513,0015,17
ASAI338,70%40,13%03/0622/1211,867,107,27
POMO439,37%39,57%18/0930/129,885,975,99
VAMO339,96%46,59%24/0414/105,432,903,26
JALL340,83%46,88%17/0215/104,802,552,84
TCSA341,75%42,78%11/0716/121,941,111,13
PTBL342,26%42,99%28/0522/125,493,133,17
HBOR342,39%44,50%05/1122/124,272,372,46
RAPT442,93%47,07%02/0113/109,905,245,65
AZZA343,86%48,34%02/0622/1245,3023,4025,43
AMER343,88%46,59%26/0319/089,234,935,18
GMAT344,54%46,13%01/0722/128,154,394,52
TOKY344,65%44,65%31/0131/121,590,880,88
TASA446,71%48,98%16/0411/088,824,504,70
BRKM546,74%57,96%27/0117/1014,896,267,93
TUPY347,62%51,29%22/0425/1123,7111,5512,42
VIVR350,81%50,81%26/0227/081,240,610,61
ONCO353,95%72,77%01/0524/115,951,622,74
GOLL454,07%54,07%23/0111/061,720,790,79
IFCM354,12%97,87%11/1119/122,550,771,17
RCSL355,19%72,78%03/0108/105,401,472,42
FICT355,75%60,30%26/0310/124,611,832,04
TRAD356,28%56,50%02/0618/129,153,984,00
AGXY359,54%95,62%20/0101/0510,950,484,43
AERI359,58%60,82%09/0123/128,093,173,27
AALR361,30%69,35%24/0304/0712,793,924,95
RAIZ462,21%63,13%06/0129/122,170,800,82
CASH364,11%65,70%16/0521/1110,703,673,84
HAPV366,28%93,88%27/0510/1243,8013,4814,77
DIRR366,81%70,43%19/0628/0742,5112,5714,11
PMAM369,60%77,97%08/0418/122,270,500,69
BHIA369,67%73,55%28/0308/0810,322,733,13
REAG378,24%80,59%02/0122/105,100,991,11
OIBR478,38%83,33%05/0625/119,481,582,05
AZUL482,43%88,07%27/0120/084,610,550,81
GFSA389,53%97,24%01/0401/0551,001,415,34
OIBR391,16%97,24%31/0124/111,810,050,16
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,84%99,85%19/0625/11170,000,250,28
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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