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
SRNA30,00%12,60%31/10-12,55-12,55
ITUB30,00%8,55%31/10-35,14-35,14
ELET30,00%17,91%03/11-55,72-55,72
RCSL40,00%43,71%31/10-2,04-2,04
CCRO30,00%5,49%30/04-13,45-13,45
CURY30,00%10,73%03/11-34,94-34,94
EZTC30,00%18,06%31/10-18,55-18,55
TAEE110,00%9,13%31/10-38,10-38,10
ELET60,00%15,62%31/10-59,39-59,39
ALPK30,00%23,01%31/10-4,14-4,14
BRSR60,00%17,69%03/11-13,74-13,74
CMIG40,00%11,66%03/11-11,34-11,34
LOGN30,00%12,24%31/10-33,00-33,00
FIQE30,00%12,28%03/11-4,82-4,82
CPLE60,00%9,39%31/10-13,92-13,92
MILS30,00%9,15%31/10-13,05-13,05
BEEF30,00%26,83%03/11-7,18-7,18
RANI30,00%12,70%31/10-8,92-8,92
SANB110,00%14,11%03/11-31,14-31,14
PORT30,00%3,26%31/10-18,58-18,58
CSED30,00%20,07%03/11-5,83-5,83
ENEV30,00%10,60%31/10-18,31-18,31
ITUB40,00%9,32%31/10-39,44-39,44
ITSA40,00%9,18%03/11-11,65-11,65
QUAL30,00%30,13%31/10-2,71-2,71
CLSA30,00%0,58%03/11-10,51-10,51
GOAU40,00%22,19%03/11-11,09-11,09
VIVA30,00%24,34%31/10-31,20-31,20
CPLE30,00%8,95%31/10-13,11-13,11
CIEL30,00%10,31%26/08-5,83-5,83
CSMG30,03%19,59%31/1003/1137,8037,7937,79
VALE30,05%15,39%31/1003/1165,2965,2665,26
NEOE30,07%10,67%17/1028/1029,2027,6029,18
VULC30,09%16,57%31/1003/1123,1223,1023,10
BRAP40,11%13,55%31/1003/1118,5618,5418,54
RDOR30,14%13,49%31/1003/1143,4043,3443,34
BMGB40,25%12,53%30/0910/104,043,854,03
CPFE30,26%9,73%30/1031/1041,7141,2341,60
COGN30,27%18,41%31/1003/113,753,743,74
STBP30,28%1,54%29/0930/0914,4614,4214,42
IGTI110,49%11,62%27/1028/1024,5924,3824,47
ALUP110,55%7,77%30/1031/1032,7632,4932,58
MOTV30,56%11,97%31/1003/1115,9715,8815,88
APER30,57%19,03%01/0205/0347,0238,0746,75
BMOB30,64%16,17%29/0906/1023,6021,1023,45
GUAR30,69%20,08%16/0910/1010,208,8110,13
JHSF30,75%12,34%31/1003/116,646,596,59
ALPA40,84%12,01%27/1029/1010,6710,5810,58
CYRE30,88%9,90%01/1017/1030,7428,7630,47
SBSP30,96%11,31%24/1029/10133,11131,01131,83
MDIA31,01%11,68%01/0910/1029,6226,3729,32
LOGG31,25%15,42%31/1003/1124,0023,7023,70
BPAN41,33%22,06%29/1031/1010,4910,3510,35
ISAE41,37%13,20%30/1031/1025,4624,8825,11
GGBR41,41%21,93%29/1030/1019,2118,7018,94
HBOR31,46%35,48%29/1030/104,114,024,05
ENGI111,48%8,56%27/1028/1052,6151,1851,83
BPAC111,55%10,21%29/1003/1149,5948,8248,82
CMIN31,62%22,53%01/0519/086,174,786,07
GGPS31,65%17,85%03/1010/1019,3418,2919,02
BRBI111,77%11,39%23/0910/1019,7517,5019,40
TFCO41,95%9,45%27/1030/1018,4718,0818,11
NINJ31,96%3,53%02/0106/015,104,925,00
EQTL31,98%10,26%27/1028/1037,3936,2236,65
ABCB42,00%9,10%29/0917/1023,4821,4423,01
PGMN32,01%16,36%11/0910/103,983,503,90
FESA42,12%25,06%30/0121/088,026,017,85
CRFB32,30%14,63%06/0509/058,688,408,48
UGPA32,55%13,40%30/0922/1021,9720,2821,41
CAML33,01%39,47%06/0105/035,653,425,48
BBDC33,01%9,76%29/1030/1015,9515,4415,47
EMBR33,10%24,32%28/1031/1089,7786,9586,99
ELMD33,12%3,12%06/0612/0632,0031,0031,00
BBDC43,15%9,97%29/1030/1018,7518,1518,16
SBFG33,22%21,58%29/0914/1013,3411,7312,91
TIMS33,23%12,15%28/1003/1125,1024,2924,29
KEPL33,34%29,05%30/0113/039,576,799,25
LAVV33,36%13,77%17/0914/1015,4713,3414,95
TGMA33,39%10,42%11/0914/1037,7133,7836,43
ALOS33,52%9,83%29/0916/1025,8623,7524,95
TOTS33,59%10,58%24/0920/1046,0241,1544,37
DESK34,02%26,48%30/1031/1015,9415,2915,30
ORVR34,15%12,15%18/0910/1057,8653,1055,46
TRIS34,38%24,03%05/0628/077,996,077,64
VBBR34,61%11,89%05/0907/1024,9523,0523,80
HBSA34,63%45,03%24/1030/104,103,823,91
ZAMP34,74%24,19%23/0527/053,593,283,42
CSUD34,80%9,33%29/0809/1018,7517,0017,85
WIZC34,81%12,24%30/0909/108,738,128,31
ECOR35,01%19,54%05/0910/108,397,397,97
OPCT35,13%15,76%18/0907/108,007,427,59
TTEN35,27%21,78%24/0413/0816,9013,2216,01
GRND35,40%12,23%01/0528/075,564,885,26
MULT35,47%10,47%30/0914/1029,0827,0427,49
ODPV35,77%13,20%05/0903/1113,5112,7312,73
SMFT35,80%16,69%29/0910/1026,7324,3525,18
MELK35,98%11,00%30/0914/104,183,723,93
AURE36,47%16,50%27/1030/1011,7510,6210,99
CXSE36,67%17,33%28/0405/0816,0413,2614,97
MEAL36,94%21,53%08/0509/061,441,131,34
USIM36,94%33,88%19/0225/066,054,005,63
G2DI336,99%23,12%06/0130/041,861,431,73
MRVE37,01%24,83%08/0913/108,136,227,56
HYPE37,22%25,06%16/0609/1027,8520,8725,84
USIM57,50%36,05%20/0218/076,133,925,67
VIVT37,53%7,79%25/0803/1134,6532,0432,04
MDNE37,62%15,04%30/0910/1029,9325,9827,65
CSNA37,63%33,76%14/0315/0810,226,779,44
WEST37,64%35,45%30/1031/106,285,805,80
BLAU37,85%19,01%04/0619/0814,5211,7613,38
SAPR47,95%16,17%03/0711/087,426,226,83
HBRE38,06%23,76%12/0913/105,094,094,68
SAPR118,83%14,65%03/0711/0837,8232,2834,48
BRST38,90%26,07%14/0208/043,262,412,97
EVEN38,92%20,43%17/0917/108,187,047,45
LEVE38,97%19,47%29/0521/0832,7726,3929,83
PNVL39,10%12,35%28/0814/1010,339,109,39
NGRD39,89%19,90%22/0511/0727,8023,9625,05
UNIP610,22%11,84%08/1029/1079,0870,7571,00
FLRY310,52%13,04%24/0923/1016,2614,1414,55
TECN310,77%16,08%30/0604/087,156,006,38
SEER310,94%27,69%01/1010/1011,439,9410,18
ATOM311,16%75,62%21/1110/124,841,184,30
RADL311,31%40,98%15/0415/0722,5513,3120,00
ABEV311,74%18,68%01/0507/1014,4011,7112,71
RENT311,79%27,67%19/0621/0844,7132,3439,44
MTRE311,81%23,86%20/0514/084,153,163,66
LVTC311,92%27,01%03/0620/084,113,003,62
MOVI311,94%30,53%26/0917/109,307,448,19
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SOJA312,86%17,59%15/0510/1012,059,9310,50
MLAS313,14%35,04%24/0417/101,370,891,19
ROMI313,31%21,30%17/0320/089,397,398,14
AGRO313,32%15,53%30/0123/1023,0519,4719,98
TEND313,35%21,09%17/0928/1027,2021,8723,57
IRBR313,56%23,58%14/0222/0757,0843,6249,34
MATD313,94%16,57%27/0509/104,954,134,26
PRNR314,24%17,99%23/0916/1017,8414,6315,30
PSSA314,41%18,81%04/0708/1056,1445,5848,05
B3SA314,52%17,69%20/0521/0814,8112,1912,66
JBSS314,74%17,59%25/0404/0645,7838,0839,03
ESPA314,81%22,96%19/0913/101,351,041,15
CBAV314,92%53,44%20/0221/086,102,845,19
LWSA315,18%25,44%19/0929/104,613,863,91
DXCO315,72%21,86%17/0214/106,364,975,36
EGIE316,23%19,71%03/0713/0847,7538,3440,00
PETR417,06%21,10%20/0205/0535,8728,3029,75
RAIL317,60%26,97%01/0502/0919,3214,1115,92
PCAR318,08%41,83%29/0414/084,592,673,76
PRIO318,17%23,51%17/0616/1044,0334,2036,03
KLBN418,41%21,82%02/0122/044,403,443,59
SHUL418,56%25,59%31/0113/105,984,454,87
DMVF318,59%35,23%23/0411/096,674,325,43
BBSE318,73%21,82%30/0401/0840,4231,6032,85
PLPL318,83%25,69%17/0928/1018,0014,3814,61
KLBN1119,50%22,85%02/0117/1022,4117,2918,04
POMO420,14%28,66%18/0931/109,887,887,89
DASA320,18%44,95%26/0330/072,181,201,74
FHER320,30%40,78%22/0110/045,913,504,71
YDUQ320,30%35,39%04/0614/1017,8311,5214,21
ANIM320,50%33,78%04/0621/084,442,943,53
CMIG320,59%24,63%29/0521/1018,3113,8014,54
SLCE320,72%23,27%14/0414/1020,3715,6316,15
PETR320,81%23,57%20/0205/0539,7930,4131,51
VLID320,95%30,41%28/0516/1028,0219,5022,15
GMAT320,98%24,91%01/0716/108,156,126,44
CEAB321,31%27,60%03/0715/0820,6514,9516,25
FRAS321,51%25,96%06/0508/0829,2421,6522,95
TPIS322,03%39,66%06/0118/085,903,564,60
LIGT322,05%31,37%12/0821/107,305,015,69
SUZB322,51%24,82%27/0121/1063,0947,4348,89
NTCO322,80%35,81%20/0207/0513,998,9810,80
LREN322,99%29,58%30/0607/1019,2713,5714,84
MYPK323,16%25,68%06/0816/1014,2510,5910,95
MRFG323,23%23,23%16/0922/0927,5121,1221,12
RECV323,52%27,28%15/0110/1016,2411,8112,42
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SIMH323,64%32,00%11/0917/106,054,194,62
INTB324,40%31,10%26/0610/1015,8210,9011,96
PETZ325,15%27,57%29/0121/104,973,603,72
BBAS325,26%37,37%14/0501/0829,3018,3521,90
LPSB325,70%30,73%29/0509/101,791,241,33
WEGE326,01%37,61%24/0108/1056,9035,5042,10
MGLU326,09%42,23%03/0415/0811,466,628,47
ETER326,24%35,82%19/0224/075,643,624,16
ENAT327,09%31,54%19/0318/0629,6820,3221,64
MBRF327,39%38,93%16/0924/1024,6115,0317,87
ASAI327,49%33,64%03/0622/1011,867,878,60
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
CVCB327,97%36,40%10/0617/102,611,661,88
HAPV328,58%93,88%27/0522/0743,8031,1231,28
CSAN328,74%39,51%16/0121/088,635,226,15
AMAR328,83%30,67%24/0313/101,631,131,16
POSI330,10%33,50%30/0413/105,883,914,11
ARML330,17%46,00%07/0102/075,372,903,75
TCSA330,41%35,57%11/0722/101,941,251,35
PTBL330,80%33,51%28/0513/085,523,673,82
TRAD332,24%50,71%02/0615/109,154,516,20
FICT334,06%36,44%26/0321/104,612,933,04
VVEO334,84%62,44%06/0119/082,210,831,44
ENJU335,25%38,13%14/0222/101,390,860,90
AESB335,43%35,43%10/0131/1012,568,118,11
VIVR335,48%50,81%26/0227/081,240,610,80
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
LJQQ336,36%38,48%12/0529/103,302,032,10
AZZA336,62%45,94%02/0616/1045,3024,4928,71
LUPA337,50%38,19%21/0327/101,440,890,90
MBLY337,74%40,88%31/0123/051,590,940,99
RAPT438,89%47,07%02/0113/109,905,246,05
VAMO340,33%46,41%24/0414/105,432,913,24
AMER340,41%46,59%26/0319/089,234,935,50
TASA442,63%48,98%16/0411/088,824,505,06
SMTO342,81%42,81%08/0131/1024,5514,0414,04
JALL342,92%46,88%17/0215/104,802,552,74
BRAV343,17%45,40%15/0121/1025,9714,1814,76
TOKY344,65%44,65%31/0103/111,590,880,88
TUPY347,79%48,97%22/0430/1023,7112,1012,38
AGXY348,22%95,62%20/0101/0510,950,485,67
AERI348,70%55,01%09/0110/048,093,644,15
OIBR449,26%51,37%05/0608/109,484,614,81
AALR351,60%69,35%24/0304/0712,793,926,19
PMAM352,86%52,86%08/0417/102,271,071,07
GOLL454,07%54,07%23/0111/061,720,790,79
BRKM554,60%57,89%27/0110/1014,896,276,76
RAIZ456,22%60,83%06/0113/102,170,850,95
CASH358,22%63,46%16/0525/0910,703,914,47
DIRR360,06%70,43%19/0628/0742,5112,5716,98
RCSL362,04%72,78%03/0108/105,401,472,05
ONCO363,53%66,39%01/0516/105,952,002,17
BHIA365,12%73,55%28/0308/0810,322,733,60
SEQL372,52%72,52%17/0130/103,130,860,86
AZUL475,27%88,07%27/0120/084,610,551,14
REAG378,43%80,59%02/0122/105,100,991,10
OIBR383,98%83,98%31/0131/101,810,290,29
GFSA387,55%97,24%01/0401/0551,001,416,35
IFCM395,32%97,87%01/0419/062,350,050,11
PDGR397,67%97,67%15/0127/090,430,010,01
AMBP399,79%99,85%19/0624/10170,000,260,35
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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