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
LUPA30,00%53,19%27/09-3,72-3,72
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%27/09-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%04/05-33,80-33,80
PORT30,00%3,26%03/12-18,76-18,76
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
MILS30,31%16,54%25/0927/0915,9815,9315,93
ASAI30,39%25,66%23/0924/0910,3310,2410,29
CBAV30,44%7,33%23/0925/0911,2611,2111,21
FLRY30,50%18,60%22/0923/0922,1121,9922,00
APER30,57%19,03%01/0205/0347,0238,0746,75
CLSC40,58%12,83%21/0924/09160,65155,30159,72
DESK30,77%27,98%18/0923/0919,4419,2219,29
TECN30,98%11,54%14/0923/0910,199,8410,09
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
NINJ31,96%3,53%02/0106/015,104,925,00
EMBJ31,98%33,97%23/0119/05103,6568,44101,60
BPAC112,09%23,53%22/0924/0964,0462,5462,70
SEER32,23%25,39%24/0925/0914,3714,0514,05
ENEV32,25%13,48%21/0924/0928,0327,1327,40
ITUB32,26%15,91%21/0924/0947,3546,0446,28
CRFB32,30%14,63%06/0509/058,688,408,48
IRBR32,41%21,65%21/0924/0963,4359,0061,90
TUPY32,88%22,15%24/0925/0916,6416,1616,16
ELMD33,12%3,12%06/0612/0632,0031,0031,00
GOAU33,25%23,31%22/0925/0910,4510,1110,11
BPAC53,43%37,54%15/0401/0621,0213,1320,30
HYPE33,46%21,68%28/0118/0625,4119,9024,53
ITSA33,61%15,17%15/0408/0614,7012,4714,17
BMOB33,71%20,78%22/0925/0928,6027,5427,54
BMGB43,72%15,41%21/0925/096,185,955,95
GGBR44,25%26,35%11/0924/0926,1024,7224,99
GOAU44,52%25,29%17/0924/0911,7211,1511,19
PETR44,83%22,40%15/0925/0950,4847,9948,04
WEGE35,13%22,53%12/0203/0653,8341,7051,07
PETR35,34%23,12%15/0921/0956,0352,9253,04
CPLE35,44%18,12%14/0414/0816,7213,6915,81
TPIS35,48%29,77%30/0420/0811,327,9510,70
GGBR35,55%22,19%05/0824/0822,3418,9521,10
RAIL35,58%27,64%24/0218/0617,0412,3316,09
TAEE45,61%15,25%22/0418/0814,6212,3913,80
ODPV35,65%13,36%14/0428/0415,9214,5915,02
ITSA45,66%17,94%15/0420/0814,8312,1713,99
MOTV35,75%22,11%17/0419/0617,5513,6716,54
TAEE35,75%14,53%20/0418/0814,2512,1813,43
LEVE35,90%12,28%06/0524/0735,6031,2333,50
TAEE116,51%15,65%20/0418/0843,7636,9140,91
VBBR36,64%18,37%23/0925/0939,8937,2437,24
DEXP36,72%14,45%15/0126/068,036,877,49
DXCO36,73%26,77%28/0120/036,094,465,68
MLAS37,00%18,24%21/0924/092,001,831,86
CXSE37,21%18,78%23/0714/0822,0517,9120,46
AUAU37,52%36,22%02/0120/034,392,804,06
ABCB47,74%17,41%10/0219/0826,8822,2024,80
UGPA37,86%22,21%23/0927/0939,6836,5636,56
VTRU37,89%28,83%02/0221/0716,8612,0015,53
BBSE38,22%9,80%08/0924/0942,3638,7438,88
ALUP48,26%12,74%13/0411/0811,389,9310,44
B3SA38,37%27,76%15/0418/0619,6014,1617,96
LAND38,51%19,78%09/0925/0910,119,259,25
KLBN38,55%23,04%11/0219/054,213,243,85
CEBR68,63%14,28%22/0523/0630,8226,4228,16
BAZA38,83%25,25%19/0208/0675,4656,4168,80
TGMA38,98%31,91%20/0219/0339,2026,6935,68
CGAS59,04%10,09%03/0208/06131,78118,48119,87
ALOS39,35%21,76%17/0418/0832,0725,0929,07
ABEV39,40%13,54%06/0517/0816,9114,6715,32
INTB39,99%17,83%10/0925/0915,4113,8713,87
FRAS310,00%24,00%28/0108/0725,0019,0022,50
SLCE310,04%34,68%14/0402/0719,3212,6217,38
ENGI1110,43%24,07%15/0418/0857,5143,6751,51
CASH311,00%27,68%27/0824/095,915,165,26
BLAU311,01%27,58%16/0411/0811,538,3510,26
LOGG311,07%19,22%03/0720/0828,1022,7024,99
ATOM311,16%75,62%21/1110/124,841,184,30
ALUP1111,49%15,62%09/0411/0836,3030,6332,13
MULT311,66%25,23%26/0220/0835,2426,3531,13
LVTC311,92%27,01%03/0620/084,113,003,62
IGTI1112,16%25,24%17/0420/0830,1922,5726,52
IGTI312,20%16,53%25/0531/073,693,083,24
EQTL312,26%24,52%15/0417/0845,3534,2339,79
ZAMP312,28%24,19%12/1121/113,993,503,50
CGRA412,60%15,62%13/0326/0826,5022,3623,16
BBDC312,63%22,88%20/0220/0818,0513,9215,77
TRPL412,79%14,31%21/0509/1027,7523,7824,20
TASA412,80%32,07%21/0923/099,147,927,97
ETER313,03%17,06%13/0428/054,223,503,67
KLBN1113,18%23,41%11/0219/0521,0216,1018,25
ITUB413,22%22,76%11/0220/0848,5537,5042,13
ALPA413,45%31,69%11/0224/0716,0610,9713,90
CMIG313,46%23,63%13/0413/0819,1714,6416,59
PRNR313,61%27,04%26/0220/0821,9716,0318,98
KLBN413,64%22,49%11/0219/054,183,243,61
EZTC313,95%35,83%20/0412/0815,9110,2113,69
AURE314,03%31,21%20/0414/0814,6110,0512,56
DOTZ314,09%40,89%02/0909/0912,859,3811,04
COCE514,14%15,28%30/0731/0836,0030,5030,91
SOJA314,19%44,79%28/0111/089,024,987,74
JHSF314,46%27,98%22/0419/0513,769,9111,77
JBSS314,74%17,59%25/0404/0645,7838,0839,03
PSSA314,81%16,14%22/0719/0855,4546,5047,24
BBDC414,82%25,01%20/0220/0820,9915,7417,88
ISAE414,86%19,89%15/0418/0831,6225,3326,92
MYPK315,02%20,90%28/0119/0511,058,749,39
CSMG315,11%20,93%10/0720/0867,4553,3357,26
CPFE315,33%21,66%15/0417/0852,3240,9944,30
LWSA315,67%27,47%28/0103/034,663,383,93
AXIA715,78%24,96%14/0409/0664,9448,7354,69
SMTO316,04%34,00%02/0924/0921,2017,5817,80
GMAT316,21%39,08%24/0201/075,863,574,91
NGRD316,29%17,92%30/0601/0740,9533,6134,28
CYRE316,31%38,03%03/0205/0632,0019,8326,78
PASS316,36%25,37%11/0518/0827,3920,4422,91
RDOR316,41%27,67%20/0210/0644,7432,3637,40
DASA316,59%53,32%23/0114/084,522,113,77
UNIP316,60%17,93%05/0327/0865,8054,0054,88
CEBR516,64%20,18%03/0324/0628,2422,5423,54
BRAP316,77%18,57%25/0214/0821,7017,6718,06
ALPK316,88%25,79%23/0214/085,394,004,48
LOGN316,96%22,62%02/0118/0933,6026,0027,90
MTRE317,03%32,36%19/0229/074,112,783,41
SANB317,09%32,41%28/0108/0717,9612,1414,89
RANI317,67%20,08%05/0323/069,517,607,83
PRIO317,68%27,67%30/0330/0672,1052,1559,35
CYRE417,73%41,29%03/0205/0630,9018,1425,42
AMOB318,12%28,58%14/0520/0815,0110,7212,29
SANB1118,31%30,79%28/0108/0736,3825,1829,72
CMIG418,38%25,36%10/0420/0813,339,9510,88
BRST318,41%24,65%27/0122/063,532,662,88
EQPA318,52%25,78%20/0406/076,755,015,50
MATD318,73%25,41%26/0211/086,144,584,99
BRSR618,73%29,52%20/0220/0818,6313,1315,14
AXIA318,81%26,39%14/0411/0867,1549,4354,52
AGRO319,13%20,11%16/0324/0622,4817,9618,18
VAMO319,17%48,33%24/0220/084,802,483,88
BRAV319,41%21,44%10/0428/0821,6417,0017,44
VALE319,54%20,16%11/0220/0787,9670,2370,77
SANB419,61%30,04%28/0130/0718,4112,8814,80
UNIP620,22%22,94%25/0227/0871,6255,1957,14
BRAP420,60%20,79%17/0417/0825,4920,1920,24
ORVR320,65%26,32%15/0417/0820,9715,4516,64
BBAS320,68%34,97%25/0218/0827,2217,7021,59
WIZC321,05%25,38%03/0210/069,937,417,84
DMVF321,47%22,67%27/0219/057,505,805,89
SHUL421,47%24,87%26/0212/085,594,204,39
RECV321,53%32,26%10/0406/0713,619,2210,68
EUCA421,62%29,97%26/0520/0827,6619,3721,68
SCAR321,85%24,03%03/0223/0615,6511,8912,23
EGIE321,87%26,88%15/0419/0837,1327,1529,01
AMBP322,22%61,11%06/0117/080,360,140,28
POSI322,25%30,51%22/0411/084,723,283,67
MEAL322,48%56,59%06/0112/081,290,561,00
PFRM322,56%33,83%29/0123/069,316,167,21
GRND322,79%30,80%02/0311/084,873,373,76
OFSA323,03%27,44%14/0524/0833,7824,5126,00
MRFG323,23%23,23%16/0922/0927,5121,1221,12
YDUQ323,37%50,41%27/0114/0814,767,3211,31
BIOM323,38%31,88%30/0313/088,005,456,13
WEST323,44%35,41%26/0614/084,182,703,20
ECOR323,51%50,00%28/0118/0811,745,878,98
HBSA323,52%31,96%04/0305/064,382,983,35
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
SBSP323,63%33,80%20/0420/0835,2123,3126,89
SUZB323,69%32,71%26/0229/0658,9739,6845,00
VLID323,86%27,97%11/0211/0822,6316,3017,23
MBRF324,18%34,98%30/0320/0722,3314,5216,93
AXIA624,23%24,59%14/0403/0673,6255,5255,78
TEND324,30%25,36%01/0723/0936,7127,4027,79
PNVL324,33%35,32%26/0208/0616,1110,4212,19
JSLG324,42%44,68%24/0211/088,644,786,53
CSED324,43%50,86%28/0115/066,963,425,26
MELK325,25%31,82%24/0211/083,962,702,96
TOTS325,26%42,35%28/0123/0746,9227,0535,07
SMFT325,68%29,14%05/0118/0823,4416,6117,42
ENJU325,74%33,66%24/0429/071,010,670,75
OPCT325,79%25,79%15/0725/0911,408,468,46
PINE425,86%36,57%23/0420/0815,7810,0111,70
MDNE325,88%33,93%20/0218/0834,2822,6525,41
RENT325,95%38,15%20/0220/0851,7932,0338,35
VIVT326,04%28,70%27/0220/0840,9429,1930,28
CSUD326,27%32,36%20/0220/0819,2213,0014,17
TFCO426,88%29,00%26/0209/0917,8612,6813,06
SAPR427,09%31,28%28/0118/089,086,246,62
ENAT327,09%31,54%19/0318/0629,6820,3221,64
VITT327,15%35,03%06/0107/084,312,803,14
CMIN327,60%34,62%10/0924/096,924,975,01
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
ROMI327,70%37,47%28/0120/088,705,446,29
PCAR327,93%63,59%07/0111/064,011,462,89
SYNE328,38%31,70%28/0103/065,113,493,66
CAML328,51%41,29%09/0420/077,124,185,09
UCAS328,93%30,19%25/0329/071,591,111,13
CEBR329,05%30,56%15/0401/0933,1223,0023,50
LREN329,17%33,12%09/0420/0815,7010,5011,12
AMAR329,41%45,10%16/0108/061,020,560,72
BRBI1129,55%43,31%03/0218/0820,7111,7414,59
MTSA430,35%33,97%02/0419/0664,8242,8045,15
SAPR1130,38%34,34%27/0112/0847,9031,4533,35
RAPT430,41%36,40%26/0124/066,844,354,76
VIVA330,54%36,88%26/0205/0632,3520,4222,47
BMEB331,45%35,70%10/0314/0873,0947,0050,10
CURY331,54%32,34%20/0223/0940,1727,1827,50
CEAB332,13%46,47%10/0420/0813,607,289,23
RADL332,19%39,63%11/0219/0626,7516,1518,14
HBRE332,30%47,55%12/0107/073,872,032,62
G2DI3332,37%36,99%15/0108/071,731,091,17
BMEB432,51%36,02%10/0329/0784,6354,1557,12
ARML332,74%54,62%25/0212/086,172,804,15
VULC332,85%34,81%05/0109/0919,9112,9813,37
TRIS333,20%48,94%25/0210/067,563,865,05
TIMS333,32%36,00%24/0218/0828,0317,9418,69
AMER333,38%55,45%16/0401/077,613,395,07
NATU333,46%33,46%07/0525/0910,707,127,12
FIQE333,55%43,95%09/0420/087,604,265,05
BEEF334,08%51,36%03/0213/086,253,044,12
RIAA334,29%37,44%16/0420/0810,476,556,88
LPSB334,37%35,42%10/0324/091,921,241,26
GGPS335,14%43,73%20/0211/0819,5511,0012,68
FHER335,38%35,38%03/0227/094,723,053,05
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
HBOR336,04%49,55%19/0207/073,331,682,13
RRRP336,19%36,19%11/0406/0935,8422,8722,87
AERI336,59%38,72%12/0108/073,282,012,08
MDIA336,73%36,73%26/0227/0925,9216,4016,40
MBLY337,74%40,88%31/0123/051,590,940,99
FESA437,86%44,76%03/0214/088,694,805,40
MOVI338,10%55,54%02/0320/0814,626,509,05
JALL338,30%48,14%06/0414/083,761,952,32
SAPR338,34%42,02%29/0112/0811,716,797,22
MGLU338,55%64,73%11/0220/0811,003,886,76
VIVR339,02%56,92%11/0627/092,461,501,50
KEPL339,04%45,55%28/0118/0810,455,696,37
LIGT339,31%57,24%07/0417/065,802,483,52
POMO339,53%42,17%20/0417/086,453,733,90
ALLD339,81%46,24%27/0111/088,244,434,96
POMO439,88%42,38%20/0418/086,823,934,10
SIMH340,00%58,91%20/0220/0813,705,638,22
QUAL340,08%46,95%25/0223/072,621,391,57
USIM340,39%50,51%02/0620/0810,875,386,48
EVEN340,79%51,50%20/0218/098,314,034,92
DIRR341,11%41,59%20/0223/0916,889,869,94
AALR342,04%52,59%27/0228/045,402,563,13
USIM542,44%49,58%02/0620/0812,046,076,93
ANIM342,55%62,67%28/0115/075,171,932,97
TTEN342,84%44,02%04/0314/0817,749,9310,14
CSAN343,82%53,97%24/0218/086,803,133,82
RSUL444,31%47,02%26/0210/0970,4837,3439,25
TOKY344,65%44,65%31/0127/091,590,880,88
LAVV344,83%51,32%20/0211/0818,949,2210,45
ESPA344,92%52,88%13/0322/0612,695,986,99
CSNA345,00%60,70%28/0111/0810,894,285,99
AZZA345,47%49,00%16/0318/0928,0414,3015,29
BPAC346,28%54,17%20/0212/0844,8620,5624,10
CVCB346,69%60,29%11/0220/072,721,081,45
SBFG347,84%48,31%27/0124/0914,807,657,72
AZEV349,79%85,35%26/0828/0814,424,117,24
OIBR350,00%50,00%02/0330/040,200,100,10
MRVE350,14%59,73%26/0212/0810,434,205,20
LJQQ351,32%63,77%27/0117/082,650,961,29
COGN352,08%55,58%28/0111/084,572,032,19
GOLL454,07%54,07%23/0111/061,720,790,79
PGMN354,77%58,49%20/0229/077,543,133,41
PTBL355,92%62,53%28/0119/083,631,361,60
PLPL358,52%59,95%20/0212/0816,136,466,69
VVEO358,70%69,57%22/0417/071,840,560,76
PMAM360,61%87,88%22/0114/080,990,120,39
HAPV361,98%63,07%06/0120/0816,496,096,27
TCSA363,16%63,16%25/0227/091,710,630,63
ONCO363,67%81,67%13/0231/073,000,551,09
BRKM365,35%72,81%05/0326/0811,403,103,95
BSLI367,34%67,34%06/0124/096,982,282,28
AGXY368,18%68,18%02/0127/094,401,401,40
BRKM568,27%72,28%05/0326/0812,703,524,03
TRAD371,99%73,22%02/0130/064,071,091,14
BHIA372,27%89,97%28/0127/083,390,340,94
RAIZ474,07%79,63%28/0118/081,080,220,28
AZTE375,10%77,84%02/0410/075,101,131,27
OIBR475,37%75,37%02/0127/092,030,500,50
IFCM375,65%75,65%02/0125/095,791,411,41
AZEV476,54%77,31%13/0122/075,201,181,22
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL488,52%88,89%14/0122/092,700,300,31
RCSL390,33%90,84%09/0110/063,930,360,38
FICT390,87%91,35%02/0120/052,080,180,19
GFSA395,03%96,02%05/0117/085,030,200,25
SEQL396,80%97,60%02/0103/072,500,060,08
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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