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 2024. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Min Drawdown (%)

Max Drawdown (%)

Ativo

					Preço Topo	Preço Fundo	Preço Atual
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
CLSA3	0,00%	24,70%	14/12	-	9,91	-	9,91
AMBP3	0,00%	49,84%	13/12	-	258,19	-	258,19
TTEN3	0,33%	20,76%	13/12	14/12	14,99	14,94	14,94
ELMD3	0,45%	15,46%	10/12	13/12	28,76	28,56	28,63
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
WEGE3	0,60%	12,25%	11/12	12/12	58,24	57,64	57,89
BBSE3	2,11%	10,97%	14/08	29/11	37,45	33,34	36,66
PSSA3	2,94%	10,79%	11/12	14/12	39,85	38,68	38,68
BRFS3	3,00%	13,76%	11/12	13/12	28,64	27,70	27,78
JBSS3	3,16%	17,11%	09/12	12/12	39,86	38,33	38,60
TGMA3	3,48%	17,29%	11/12	13/12	32,15	31,03	31,03
SLCE3	4,20%	16,35%	01/04	22/11	20,00	16,73	19,16
GOAU4	4,96%	13,54%	10/12	14/12	11,89	11,30	11,30
FRAS3	4,98%	11,17%	24/10	21/11	22,48	19,97	21,36
CXSE3	4,99%	15,40%	06/05	08/08	16,43	13,90	15,61
EMBR3	5,26%	13,00%	26/11	13/12	58,20	55,05	55,14
CMIG3	5,28%	15,22%	14/11	22/11	15,53	14,50	14,71
NEOE3	5,60%	17,83%	08/03	19/06	21,42	17,60	20,22
CMIG4	5,71%	8,62%	14/11	04/12	12,09	11,37	11,40
PETR3	6,21%	18,47%	11/12	13/12	43,80	41,03	41,08
PETR4	6,26%	16,88%	11/12	13/12	40,60	38,04	38,06
SUZB3	6,40%	28,50%	09/12	14/12	66,71	62,44	62,44
VLID3	7,46%	29,73%	06/11	07/11	26,29	23,81	24,33
KLBN11	8,74%	21,74%	09/04	05/06	25,30	19,80	23,09
ABEV3	8,76%	19,40%	05/12	14/12	14,39	13,13	13,13
NINJ3	9,65%	16,41%	19/04	02/07	5,18	4,33	4,68
CPFE3	9,77%	13,38%	10/01	15/03	35,50	30,75	32,03
KLBN4	9,86%	21,70%	09/04	10/06	5,07	3,97	4,57
PORT3	10,05%	20,49%	15/03	18/06	18,20	14,47	16,37
TAEE11	10,49%	12,21%	15/01	17/06	37,85	33,23	33,88
SBSP3	10,60%	13,91%	20/08	11/10	99,58	88,10	89,02
TECN3	10,72%	22,40%	21/08	01/10	6,25	4,85	5,58
BMOB3	11,60%	17,04%	21/08	27/09	16,55	13,73	14,63
VIVT3	11,61%	21,36%	02/10	29/11	56,09	49,21	49,58
BRBI11	12,72%	21,40%	19/03	17/06	16,12	12,67	14,07
STBP3	12,72%	17,30%	27/09	29/10	14,86	12,59	12,97
CSMG3	12,75%	16,12%	16/09	11/10	26,12	21,91	22,79
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
ISAE4	12,83%	14,31%	21/05	09/10	27,75	23,78	24,19
PRNR3	12,93%	27,76%	19/11	14/12	15,31	13,33	13,33
POMO4	13,02%	24,04%	26/11	13/12	9,60	8,30	8,35
SAPR11	13,20%	21,19%	16/09	18/11	32,66	25,74	28,35
TPIS3	13,46%	21,44%	06/11	10/12	7,06	5,98	6,11
ITUB3	13,51%	13,51%	05/09	02/12	32,65	28,24	28,24
ITUB4	13,67%	13,67%	05/09	14/12	37,23	32,14	32,14
TOTS3	13,74%	21,07%	05/11	03/12	33,99	26,83	29,32
SAPR4	14,00%	21,31%	16/09	18/11	6,57	5,17	5,65
TRAD3	14,95%	65,29%	18/11	29/11	8,16	5,65	6,94
NGRD3	14,99%	37,30%	14/10	31/10	31,55	23,91	26,82
ELET6	15,00%	17,70%	04/09	29/11	47,08	38,87	40,02
TRIS3	15,11%	23,59%	26/11	14/12	5,69	4,83	4,83
GGBR4	15,15%	28,43%	02/01	17/06	23,43	16,77	19,88
BMGB4	15,18%	26,29%	18/10	10/12	4,61	3,89	3,91
FIQE3	15,24%	20,71%	20/02	21/06	4,20	3,33	3,56
DIRR3	15,42%	16,44%	13/09	13/12	33,46	27,96	28,30
AMER3	15,75%	93,33%	14/11	09/12	9,59	7,54	8,08
ABCB4	15,77%	18,53%	01/04	06/12	24,61	20,05	20,73
CPLE6	15,93%	15,93%	05/09	14/12	10,92	9,18	9,18
CPLE3	16,02%	16,02%	05/09	14/12	9,80	8,23	8,23
BBAS3	16,10%	16,10%	05/09	13/12	29,25	24,54	24,54
ORVR3	16,16%	17,68%	23/09	04/12	49,50	40,75	41,50
PGMN3	16,22%	37,68%	26/11	09/12	3,70	3,08	3,10
LAVV3	16,79%	17,63%	18/03	02/12	9,53	7,85	7,93
KEPL3	16,87%	21,28%	19/08	18/10	11,56	9,10	9,61
AGRO3	17,02%	18,12%	17/07	23/10	28,20	23,09	23,40
ALUP11	17,17%	17,53%	14/08	04/12	32,85	27,09	27,21
PRIO3	18,13%	23,24%	12/04	08/11	50,86	39,04	41,64
EQTL3	18,14%	18,42%	20/08	14/12	35,84	29,34	29,34
ODPV3	18,56%	22,50%	16/02	14/10	13,20	10,23	10,75
ITSA4	18,59%	18,59%	09/09	14/12	11,24	9,15	9,15
MELK3	18,87%	29,77%	08/04	09/09	4,77	3,35	3,87
SHUL4	18,87%	19,16%	16/07	29/11	6,89	5,57	5,59
MYPK3	18,94%	31,38%	28/03	01/11	14,47	9,93	11,73
EGIE3	19,23%	19,23%	22/08	14/12	46,01	37,16	37,16
TIMS3	19,23%	19,23%	08/03	14/12	18,88	15,25	15,25
ELET3	19,44%	22,21%	20/02	29/11	43,98	34,21	35,43
WIZC3	19,83%	22,59%	09/05	02/07	7,26	5,62	5,82
TUPY3	20,30%	30,32%	09/04	03/12	28,86	20,11	23,00
BPAC11	20,36%	21,05%	15/01	02/12	38,06	30,05	30,31
GMAT3	20,46%	22,89%	28/03	29/07	8,65	6,67	6,88
ENEV3	20,60%	21,22%	18/10	04/12	14,42	11,36	11,45
RAIL3	20,67%	22,21%	09/02	03/12	24,09	18,74	19,11
MRFG3	20,96%	21,49%	11/12	13/12	20,99	16,48	16,59
RADL3	21,15%	21,15%	05/08	14/12	30,07	23,71	23,71
VULC3	21,22%	29,83%	24/01	20/06	20,45	14,35	16,11
CBAV3	21,49%	38,99%	11/07	10/09	7,54	4,60	5,92
ALOS3	21,62%	21,71%	03/01	13/12	24,37	19,08	19,10
JHSF3	21,94%	27,67%	02/01	17/06	5,06	3,66	3,95
MULT3	22,00%	24,38%	12/01	17/06	29,04	21,96	22,65
VALE3	22,10%	22,10%	02/01	14/12	71,54	55,73	55,73
BLAU3	22,24%	39,83%	06/11	29/11	17,31	13,12	13,46
ATOM3	22,52%	75,62%	21/11	10/12	4,84	1,18	3,75
GRND3	22,63%	25,26%	08/01	28/11	6,85	5,12	5,30
OPCT3	22,78%	23,75%	04/09	02/12	7,20	5,49	5,56
RAPT4	23,00%	32,73%	09/04	17/06	13,26	8,92	10,21
LOGG3	23,04%	23,04%	09/07	14/12	24,78	19,07	19,07
RDOR3	23,16%	23,71%	13/09	03/12	34,76	26,52	26,71
SANB11	23,23%	23,23%	04/09	14/12	31,77	24,39	24,39
ARZZ3	23,53%	27,13%	28/03	14/05	63,62	46,36	48,65
CURY3	23,84%	23,84%	16/09	13/12	25,67	19,55	19,55
VBBR3	24,04%	24,08%	05/09	13/12	26,50	20,12	20,13
IRBR3	24,25%	36,09%	03/09	21/11	51,96	38,32	39,36
IGTI11	24,65%	24,65%	03/01	14/12	24,42	18,40	18,40
DXCO3	25,26%	25,49%	02/10	13/12	8,75	6,52	6,54
GGPS3	25,50%	25,50%	28/03	13/12	20,39	15,19	15,19
FLRY3	25,62%	26,53%	02/01	29/11	17,68	12,99	13,15
BBDC4	25,63%	25,63%	05/01	13/12	16,31	12,13	12,13
CCRO3	25,66%	25,66%	20/03	14/12	14,30	10,63	10,63
SMTO3	26,66%	28,54%	01/07	21/11	34,06	24,34	24,98
ROMI3	26,73%	27,70%	08/01	09/12	12,42	8,98	9,10
CYRE3	26,78%	26,98%	13/03	13/12	24,76	18,08	18,13
BBDC3	26,85%	27,58%	05/01	13/06	15,12	10,95	11,06
LEVE3	26,96%	27,95%	11/01	28/11	37,06	26,70	27,07
BRAP4	27,08%	27,16%	03/01	06/12	24,04	17,51	17,53
UNIP6	27,09%	34,51%	03/01	01/11	67,40	44,14	49,14
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
CEAB3	27,30%	33,63%	05/11	14/12	13,70	9,96	9,96
PLPL3	27,33%	35,27%	14/03	20/06	14,49	9,38	10,53
FESA4	27,35%	34,08%	02/01	01/11	11,15	7,35	8,10
B3SA3	27,49%	35,05%	08/01	29/11	14,15	9,19	10,26
SOMA3	27,65%	32,64%	10/01	14/05	8,21	5,53	5,94
BEEF3	27,80%	32,20%	23/08	11/11	7,95	5,39	5,74
FHER3	28,00%	58,39%	10/12	14/12	9,50	6,84	6,84
TEND3	28,93%	33,43%	11/11	14/12	17,63	12,53	12,53
G2DI33	29,24%	29,24%	31/05	14/12	2,77	1,96	1,96
RECV3	29,42%	30,92%	22/02	09/12	22,67	15,66	16,00
PNVL3	29,46%	29,46%	02/01	14/12	13,00	9,17	9,17
LREN3	29,55%	30,66%	16/09	14/12	19,36	13,64	13,64
ENGI11	29,57%	29,57%	10/01	14/12	54,44	38,34	38,34
EVEN3	30,39%	31,25%	08/03	18/11	8,16	5,61	5,68
AURE3	30,46%	30,46%	08/01	14/12	13,10	9,11	9,11
MDNE3	30,49%	30,61%	06/11	13/12	16,53	11,47	11,49
SMFT3	30,86%	33,16%	21/03	04/12	26,93	18,00	18,62
NTCO3	30,93%	30,93%	26/03	14/12	18,59	12,84	12,84
DMVF3	31,03%	31,62%	16/05	12/12	8,38	5,73	5,78
CMIN3	31,04%	41,55%	03/01	05/06	7,99	4,67	5,51
RANI3	31,84%	32,91%	08/01	18/11	10,24	6,87	6,98
PETZ3	32,06%	38,39%	06/11	09/12	5,77	3,78	3,92
ETER3	32,06%	36,50%	02/01	13/11	8,11	5,15	5,51
CAML3	32,41%	32,41%	16/05	14/12	10,09	6,82	6,82
CSUD3	32,44%	32,68%	22/03	09/12	21,33	14,36	14,41
DESK3	32,56%	32,56%	02/08	14/12	17,14	11,56	11,56
GUAR3	32,57%	32,57%	06/11	14/12	9,67	6,52	6,52
SEER3	32,72%	37,33%	06/11	14/12	7,64	5,14	5,14
RCSL3	32,79%	66,38%	09/09	31/10	7,96	3,77	5,35
BRSR6	32,91%	32,98%	28/02	13/12	15,13	10,14	10,15
EZTC3	33,59%	33,64%	02/01	13/12	17,18	11,40	11,41
AESB3	34,91%	34,91%	10/01	31/10	12,46	8,11	8,11
ESPA3	34,96%	34,96%	21/05	12/12	1,23	0,80	0,80
BRIT3	35,58%	37,89%	15/05	04/10	4,75	2,95	3,06
MILS3	35,80%	36,30%	08/05	09/12	13,91	8,86	8,93
QUAL3	35,84%	59,34%	08/01	17/04	3,32	1,35	2,13
RRRP3	36,19%	36,19%	11/04	06/09	35,84	22,87	22,87
HBSA3	37,00%	40,53%	02/05	02/12	4,54	2,70	2,86
BPAN4	37,69%	37,87%	09/09	13/12	10,80	6,71	6,73
TFCO4	37,76%	38,98%	02/01	18/11	14,70	8,97	9,15
LPSB3	37,82%	37,82%	21/05	14/12	2,38	1,48	1,48
JALL3	37,85%	38,36%	28/03	09/12	7,82	4,82	4,86
SRNA3	38,86%	40,50%	09/02	03/12	10,32	6,14	6,31
CSED3	39,07%	39,07%	02/01	13/12	4,94	3,01	3,01
TASA4	39,19%	41,99%	05/01	09/12	14,98	8,69	9,11
VIVA3	39,65%	44,31%	16/01	18/06	35,61	19,83	21,49
RAIZ4	39,85%	40,83%	03/01	14/11	4,09	2,42	2,46
AALR3	39,89%	41,94%	11/07	06/08	17,07	9,91	10,26
ALPA4	39,92%	42,05%	27/02	06/12	10,32	5,98	6,20
SBFG3	40,30%	42,90%	04/09	09/12	18,51	10,57	11,05
INTB3	41,81%	42,06%	21/05	12/12	24,49	14,19	14,25
LWSA3	42,95%	44,71%	12/01	03/12	6,24	3,45	3,56
BRAV3	43,42%	45,95%	11/04	02/12	35,84	19,37	20,28
PTBL3	43,71%	46,00%	03/01	09/12	7,00	3,78	3,94
VAMO3	43,71%	47,01%	08/01	04/12	10,02	5,31	5,64
USIM3	43,96%	47,38%	01/03	23/09	10,51	5,53	5,89
LVTC3	44,09%	44,32%	16/05	13/12	4,40	2,45	2,46
HAPV3	44,21%	47,85%	18/09	09/12	4,66	2,43	2,60
SOJA3	44,35%	44,35%	08/05	14/12	18,94	10,54	10,54
UGPA3	44,80%	44,80%	21/02	14/12	30,65	16,92	16,92
CSNA3	45,25%	46,07%	03/01	13/11	19,58	10,56	10,72
CVCB3	45,38%	52,10%	20/03	06/08	3,57	1,71	1,95
LUPA3	45,57%	45,99%	15/01	12/12	2,37	1,28	1,29
MTRE3	46,10%	46,62%	02/01	12/12	5,77	3,08	3,11
USIM5	47,07%	49,59%	01/03	23/09	11,11	5,60	5,88
MBLY3	48,05%	48,05%	21/08	12/12	3,08	1,60	1,60
HYPE3	48,33%	48,33%	08/01	14/12	35,55	18,37	18,37
LIGT3	48,55%	48,79%	16/09	12/12	8,28	4,24	4,26
MDIA3	48,74%	48,74%	14/03	14/12	41,63	21,34	21,34
RENT3	49,00%	49,00%	10/01	14/12	63,00	32,13	32,13
ALPK3	49,09%	49,09%	08/01	14/12	4,93	2,51	2,51
HBRE3	49,20%	49,20%	22/03	14/12	6,87	3,49	3,49
POSI3	51,19%	51,67%	03/04	09/12	10,51	5,08	5,13
AZZA3	51,38%	51,43%	28/03	13/12	63,62	30,90	30,93
ECOR3	51,85%	51,85%	13/03	14/12	9,45	4,55	4,55
MATD3	52,55%	52,55%	08/01	14/12	8,22	3,90	3,90
BRKM5	52,59%	52,59%	27/03	14/12	27,42	13,00	13,00
OIBR4	52,76%	53,02%	22/02	13/11	19,39	9,11	9,16
AERI3	52,78%	72,06%	10/01	09/12	18,00	5,03	8,50
MRVE3	52,80%	53,92%	02/01	09/12	10,72	4,94	5,06
PCAR3	53,00%	54,80%	15/01	12/12	5,00	2,26	2,35
LOGN3	53,02%	54,01%	09/07	12/12	42,44	19,52	19,94
MEAL3	53,07%	53,07%	28/02	13/12	2,28	1,07	1,07
HBOR3	53,11%	53,42%	03/01	09/12	3,22	1,50	1,51
CSAN3	54,32%	54,32%	15/01	14/12	19,55	8,93	8,93
ZAMP3	54,73%	60,41%	15/01	01/11	5,81	2,30	2,63
MLAS3	55,77%	55,77%	09/04	13/12	2,60	1,15	1,15
CASH3	57,08%	57,08%	12/08	14/12	6,92	2,97	2,97
CRFB3	57,41%	57,41%	27/03	14/12	13,90	5,92	5,92
WEST3	57,97%	57,97%	09/01	09/12	1,38	0,58	0,58
ANIM3	58,48%	59,13%	13/03	12/12	4,60	1,88	1,91
ENJU3	58,63%	58,99%	03/06	28/11	2,78	1,14	1,15
LJQQ3	59,20%	59,36%	20/03	09/12	6,25	2,54	2,55
SIMH3	60,55%	60,55%	08/01	13/12	9,38	3,70	3,70
YDUQ3	61,40%	61,45%	07/03	09/12	21,66	8,35	8,36
ASAI3	61,42%	61,42%	20/03	14/12	14,93	5,76	5,76
ARML3	62,89%	62,89%	03/01	14/12	15,90	5,90	5,90
MGLU3	63,77%	63,77%	15/01	14/12	22,66	8,21	8,21
MOVI3	64,44%	64,44%	08/01	14/12	11,95	4,25	4,25
TCSA3	65,56%	66,58%	02/01	09/12	3,92	1,31	1,35
RCSL4	65,72%	79,38%	11/03	19/08	3,88	0,80	1,33
COGN3	66,47%	66,47%	08/01	13/12	3,37	1,13	1,13
AMAR3	66,99%	70,59%	02/01	12/11	3,06	0,90	1,01
BHIA3	71,17%	71,26%	08/01	09/12	11,10	3,19	3,20
AZUL4	72,06%	72,87%	08/01	12/09	14,89	4,04	4,16
PMAM3	76,28%	78,84%	26/01	29/10	4,30	0,91	1,02
ONCO3	77,78%	82,74%	08/01	29/11	12,69	2,19	2,82
OIBR3	78,37%	84,01%	04/07	14/11	6,38	1,02	1,38
VIVR3	78,48%	78,48%	15/01	13/12	5,67	1,22	1,22
DASA3	78,57%	78,57%	08/01	13/12	9,38	2,01	2,01
SEQL3	81,46%	81,46%	02/01	14/12	15,80	2,93	2,93
AGXY3	83,57%	88,76%	03/01	31/10	3,47	0,39	0,57
GOLL4	84,55%	88,26%	02/01	26/06	8,35	0,98	1,29
VVEO3	86,36%	86,95%	08/01	09/10	13,64	1,78	1,86
GFSA3	91,79%	91,99%	15/01	09/12	15,60	1,25	1,28
IFCM3	94,25%	94,83%	03/01	04/12	1,74	0,09	0,10
PDGR3	97,67%	97,67%	15/01	03/10	0,43	0,01	0,01

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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Drawdown dos Ativos da Bolsa

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