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
PETZ30,00%0,00%02/01-4,39-4,39
ELET30,00%17,91%07/11-58,68-58,68
TEND30,00%21,64%27/06-36,99-36,99
CCRO30,00%5,49%30/04-13,45-13,45
CIEL30,00%10,31%26/08-5,83-5,83
NGRD30,00%10,96%27/06-34,20-34,20
CLSA30,00%0,58%27/06-10,51-10,51
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,59%04/05-33,80-33,80
PORT30,00%3,26%03/12-18,76-18,76
CSMG30,00%16,02%27/06-60,49-60,49
SRNA30,08%12,60%06/1107/1112,6312,5612,62
CBAV30,28%7,40%22/0623/0610,7510,7210,72
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
TPIS30,62%19,96%30/0402/0611,329,0611,25
ABEV30,77%13,93%06/0515/0516,8615,6916,73
BBSE30,84%14,02%18/0623/0639,4038,2539,07
CXSE30,86%12,56%14/0412/0519,8217,3319,65
MILS30,96%20,33%24/0219/0515,6412,4615,49
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
TUPY31,89%21,45%20/0403/0615,8512,4515,55
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
OPCT32,43%9,52%10/0413/0510,719,6910,45
EMBR32,66%24,32%28/1031/1089,3786,9986,99
ENEV32,69%14,01%06/0505/0627,5523,6926,81
ELMD33,12%3,12%06/0612/0632,0031,0031,00
MLAS33,98%18,24%15/0622/061,761,631,69
PSSA34,46%14,26%20/0419/0555,5547,6353,07
DESK34,79%27,97%15/0422/0618,5917,2517,70
ITUB34,99%15,83%16/0419/0546,8639,4444,52
ODPV35,65%13,36%14/0428/0415,9214,5915,02
ORVR35,72%14,87%14/0417/0683,5874,7178,80
TECN35,93%11,98%11/0229/049,108,018,56
ESPA36,42%42,52%16/0618/067,486,007,00
DMVF36,67%23,07%27/0219/057,505,777,00
LREN36,73%17,82%26/0213/0516,0513,1914,97
CASH39,11%27,68%22/0409/064,503,704,09
INTB39,23%18,13%08/0516/0615,3912,6013,97
LOGG39,68%14,25%05/0617/0630,8026,7727,82
CPLE39,86%15,71%14/0410/0616,9314,2715,26
GOAU410,21%25,74%02/0626/0610,589,499,50
ABCB410,42%16,61%10/0219/0528,1223,4525,19
BMGB410,62%15,68%13/0405/065,935,005,30
ITSA410,68%17,65%20/0208/0615,0712,4113,46
EGIE310,80%16,87%15/0419/0538,3531,8834,21
ATOM311,16%75,62%21/1110/124,841,184,30
ISAE411,32%15,69%15/0401/0631,8026,8128,20
ALUP1111,46%15,92%09/0419/0636,8130,9532,59
LEVE311,55%15,61%09/0419/0537,6631,7833,31
LVTC311,92%27,01%03/0620/084,113,003,62
BRAV312,17%19,43%10/0408/0521,7717,5419,12
ZAMP312,28%24,19%12/1121/113,993,503,50
EQTL312,32%18,84%15/0418/0645,3836,8339,79
VBBR312,56%18,17%15/0416/0633,9127,7529,65
TRPL412,79%14,31%21/0509/1027,7523,7824,20
ASAI312,83%25,66%15/0419/0610,137,678,83
BRAP412,87%15,54%17/0408/0625,4921,5622,21
GGBR412,93%26,72%02/0626/0624,6021,3521,42
FLRY313,09%18,66%19/0208/0617,9514,6015,60
WEGE313,20%22,82%12/0219/0554,0341,7046,90
VALE313,25%16,14%11/0220/0390,0975,5578,15
TAEE1113,39%16,90%20/0419/0545,8638,1139,72
TFCO413,72%20,49%26/0227/0517,8614,2015,41
IRBR313,88%20,92%24/0210/0664,2550,8155,33
EMBJ314,35%28,24%20/0219/0595,7168,6881,98
MDNE314,38%24,77%20/0208/0634,2825,7929,35
ITUB414,44%22,06%11/0208/0649,3738,4842,24
JBSS314,74%17,59%25/0404/0645,7838,0839,03
BPAC1115,06%23,64%16/0410/0664,3549,1454,66
HBSA315,07%32,88%04/0308/064,382,943,72
TTEN315,16%23,56%04/0319/0617,7413,5615,05
CURY315,69%31,34%20/0205/0641,6728,6135,13
DIRR315,88%27,01%20/0208/0616,8812,3214,20
ALPK315,93%25,74%23/0213/055,404,014,54
FRAS316,00%19,64%28/0124/0625,2520,2921,21
IGTI1116,00%22,81%17/0417/0630,3823,4525,52
POSI316,14%29,14%22/0410/064,773,384,00
UGPA316,23%22,51%15/0416/0630,5623,6825,60
BBDC316,28%19,96%20/0208/0618,7415,0015,69
FHER316,31%20,55%03/0217/064,723,753,95
SHUL416,40%18,15%26/0225/065,734,694,79
UNIP616,42%19,21%25/0224/0371,6257,8659,86
MULT316,45%22,18%26/0217/0635,8027,8629,91
MYPK316,56%21,27%28/0119/0511,058,709,22
AXIA316,94%24,91%14/0410/0667,1250,4055,75
ALOS316,98%21,89%17/0417/0633,8026,4028,06
LWSA317,00%31,60%28/0103/035,003,424,15
EZTC317,24%24,29%20/0403/0616,1812,2513,39
ETER317,39%19,91%10/0229/054,373,503,61
TASA417,52%32,07%26/0212/066,054,114,99
BMOB317,58%18,99%09/0424/0628,3322,9523,35
POMO417,61%20,42%20/0405/067,105,655,85
BBDC417,65%21,00%20/0208/0621,7617,1917,92
MOTV317,77%22,20%17/0419/0617,6113,7014,48
SMFT317,86%29,57%05/0129/0423,5716,6019,36
HYPE318,30%23,50%28/0118/0626,1720,0221,38
RENT318,40%26,31%20/0210/0652,8338,9343,11
KLBN418,42%22,49%11/0219/054,183,243,41
ENGI1118,44%22,19%14/0419/0658,4045,4447,63
LOGN318,48%21,22%02/0117/0633,6026,4727,39
AGRO318,52%19,64%13/0324/0622,3017,9218,17
PRNR318,57%20,98%26/0217/0621,9717,3617,89
DXCO318,88%26,77%28/0120/036,094,464,94
CEAB318,97%29,04%10/0418/0613,609,6511,02
SEER318,98%22,56%20/0417/0613,7510,8011,14
CPFE319,22%24,38%16/0408/0656,4542,6945,60
KLBN1119,22%23,26%11/0219/0521,0216,1316,98
VIVT319,43%24,83%27/0219/0643,1832,4634,79
JHSF319,67%27,81%22/0419/0514,1310,2011,35
SAPR419,93%21,15%28/0105/069,087,167,27
TIMS320,07%25,68%24/0219/0628,3521,0722,66
RIAA320,15%22,89%16/0413/0510,578,158,44
RAIL320,22%28,21%24/0218/0617,1612,3213,69
CMIG320,49%22,53%10/0419/0619,6215,2015,60
CMIG420,56%23,03%10/0417/0613,8110,6310,97
MELK320,59%23,53%24/0213/054,083,123,24
MATD321,01%23,29%26/0223/066,144,714,85
RANI321,13%22,65%02/0323/069,897,657,80
AURE321,15%23,61%20/0417/0614,6111,1611,52
SAPR1121,32%23,15%27/0108/0647,9036,8137,69
BRST321,81%24,65%27/0117/063,532,662,76
CSUD322,49%22,96%20/0225/0619,5615,0715,16
MTRE322,69%24,07%19/0218/064,323,283,34
NTCO322,80%35,81%20/0207/0513,998,9810,80
FIQE322,86%25,10%09/0419/067,615,705,87
ALPA422,91%31,01%11/0207/0416,0611,0812,38
RDOR323,02%28,06%20/0210/0645,0932,4434,71
MBRF323,07%32,28%30/0319/0622,3715,1517,21
MRFG323,23%23,23%16/0922/0927,5121,1221,12
PETR323,40%23,40%13/0427/0654,9642,1042,10
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
PETR423,74%23,74%13/0427/0649,7837,9637,96
WIZC323,83%27,53%03/0211/0610,287,457,83
AXIA624,23%24,23%14/0405/0673,6255,7855,78
GRND324,31%25,49%02/0303/065,103,803,86
B3SA324,57%27,65%15/0418/0619,7814,3114,92
VLID324,76%28,31%11/0219/0523,1016,5617,38
NATU324,98%30,68%08/0518/0610,697,418,02
TGMA325,27%31,92%20/0219/0340,4827,5630,25
LPSB325,50%27,00%10/0317/062,001,461,49
PRIO326,19%26,29%30/0326/0672,2053,2253,29
AUAU326,20%35,54%02/0120/034,392,833,24
BBAS326,25%31,15%25/0210/0627,5818,9920,34
MEAL326,36%29,46%06/0101/041,290,910,95
BLAU326,53%36,95%02/0119/0113,918,7710,22
VIVA326,99%37,31%26/0203/0632,3520,2823,62
CYRE327,03%37,97%03/0205/0632,0019,8523,35
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
VULC327,83%27,83%05/0127/0619,9114,3714,37
BRSR627,83%30,60%20/0225/0619,1513,2913,82
SMTO329,34%32,09%30/0322/0621,4714,5815,17
CAML329,53%33,24%09/0410/067,284,865,13
SANB1129,65%30,13%28/0125/0637,5026,2026,38
FESA429,92%30,72%03/0210/068,696,026,09
RECV329,93%30,49%10/0417/0614,309,9410,02
USIM330,34%30,34%02/0626/0610,817,537,53
PNVL330,60%35,56%26/0208/0616,3410,5311,34
ROMI330,90%31,58%28/0124/068,776,006,06
USIM530,97%30,97%02/0626/0611,988,278,27
SBFG330,97%37,55%27/0118/0615,509,6810,70
QUAL331,56%43,35%25/0208/062,631,491,80
SLCE331,78%31,78%14/0427/0619,2913,1613,16
MDIA331,88%33,56%26/0223/0626,1617,3817,82
SUZB331,99%31,99%26/0227/0658,9840,1140,11
VIVR332,11%56,92%11/0626/062,461,671,67
BRBI1132,28%32,71%03/0225/0621,2514,3014,39
AZZA332,41%42,01%16/0318/0628,0216,2518,94
EVEN332,59%37,75%20/0205/068,535,315,75
HBRE332,82%35,92%12/0118/063,872,482,60
G2DI3332,95%36,42%15/0108/061,731,101,16
SOJA333,15%35,59%28/0118/069,025,816,03
RAPT433,19%36,26%26/0124/066,844,364,57
CMIN333,49%35,67%28/0119/056,424,134,27
HBOR333,93%35,44%19/0229/043,332,152,20
GMAT333,96%35,15%24/0222/065,863,803,87
MOVI335,25%41,46%02/0317/0614,988,779,70
RADL335,37%39,81%11/0219/0627,0016,2517,45
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
ENJU336,00%37,60%24/0425/061,250,780,80
KEPL336,17%40,00%28/0108/0610,456,276,67
RRRP336,19%36,19%11/0406/0935,8422,8722,87
AERI336,59%37,50%12/0124/063,282,052,08
MBLY337,74%40,88%31/0123/051,590,940,99
LAVV338,07%43,82%20/0205/0618,9410,6411,73
HAPV338,08%50,21%06/0118/0316,498,2110,21
DASA338,50%42,04%23/0118/064,522,622,78
AMAR339,22%45,10%16/0108/061,020,560,62
ECOR339,24%44,75%28/0118/0612,186,737,40
TOTS339,41%42,77%28/0119/0647,3527,1028,69
YDUQ339,50%46,41%27/0118/0614,767,918,93
GGPS339,64%42,61%20/0219/0619,5511,2211,80
VAMO340,25%44,40%24/0219/064,822,682,88
LIGT341,90%57,07%07/0416/065,802,493,37
TRIS342,33%48,15%25/0210/067,563,924,36
PCAR343,14%63,59%07/0111/064,011,462,28
BEEF343,17%44,60%03/0222/066,303,493,58
JALL343,35%43,35%06/0426/063,762,132,13
SIMH343,61%48,38%20/0218/0614,247,358,03
TOKY344,65%44,65%31/0127/061,590,880,88
CSAN344,71%52,06%24/0215/066,803,263,76
OIBR345,00%50,00%02/0330/040,200,100,11
AMER346,69%46,96%16/0426/067,564,014,03
PLPL347,06%50,40%20/0218/0616,138,008,54
CSED347,58%53,25%28/0115/067,233,383,79
ANIM348,01%50,85%28/0123/065,272,592,74
AALR348,15%52,41%27/0228/045,402,572,80
CVCB348,16%55,15%11/0219/062,721,221,41
LUPA348,23%48,94%21/0107/051,410,720,73
ARML349,27%53,32%25/0224/066,172,883,13
TCSA349,71%52,05%25/0224/061,710,820,86
MRVE349,76%53,40%26/0218/0610,434,865,24
COGN349,89%50,33%28/0123/064,592,282,30
AMBP350,00%55,56%06/0103/060,360,160,18
PGMN350,00%51,19%20/0223/067,543,683,77
BRKM550,47%51,10%05/0326/0612,706,216,29
LJQQ350,57%53,58%27/0108/062,651,231,31
ONCO354,00%65,67%13/0218/053,001,031,38
GOLL454,07%54,07%23/0111/061,720,790,79
PTBL355,10%58,13%28/0124/063,631,521,63
WEST355,65%63,08%22/0624/069,293,434,12
CSNA356,20%56,57%28/0126/0610,894,734,77
VVEO357,69%57,69%22/0427/061,820,770,77
OIBR458,62%58,62%02/0126/062,030,840,84
IFCM358,97%58,97%02/0125/061,170,480,48
AGXY359,09%59,09%02/0108/064,401,801,80
MGLU360,09%60,63%11/0224/0611,104,374,43
RAIZ461,11%67,59%28/0128/051,080,350,42
BHIA366,67%67,26%28/0125/063,391,111,13
TRAD371,25%71,50%02/0108/064,071,161,17
PMAM374,53%74,53%22/0101/061,060,270,27
GFSA375,10%81,03%05/0110/065,060,961,26
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
SBSP383,19%84,74%20/0418/06176,0426,8729,60
FICT389,42%91,35%02/0120/052,080,180,22
RCSL390,33%90,84%09/0110/063,930,360,38
RCSL495,47%95,74%14/0109/0610,810,460,49
SEQL396,80%97,20%02/0103/062,500,070,08
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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