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
CLSC40,00%12,83%08/10-190,97-190,97
PETR40,00%22,40%08/10-55,44-55,44
VAMO30,00%48,33%08/10-6,50-6,50
PASS30,00%25,37%08/10-27,61-27,61
ASAI30,00%25,66%08/10-13,02-13,02
LUPA30,00%53,19%08/10-3,72-3,72
ENEV30,00%13,48%08/10-30,72-30,72
MOTV30,00%22,11%08/10-20,35-20,35
IGTI110,00%25,24%08/10-32,29-32,29
BLAU30,00%27,58%08/10-12,64-12,64
TUPY30,00%22,15%08/10-19,69-19,69
TPIS30,00%29,77%08/10-11,35-11,35
SIMH30,00%58,91%08/10-15,74-15,74
LWSA30,00%27,47%08/10-5,21-5,21
ALUP110,00%15,62%08/10-39,63-39,63
AURE30,00%31,21%08/10-16,08-16,08
DXCO30,00%26,77%08/10-7,40-7,40
CCRO30,00%5,49%30/04-13,45-13,45
EQTL30,00%24,52%08/10-49,97-49,97
LAND30,00%19,78%08/10-11,03-11,03
MILS30,00%16,54%08/10-16,14-16,14
TGMA30,00%31,91%08/10-45,23-45,23
PETR30,00%23,12%08/10-61,83-61,83
VTRU30,00%28,83%08/10-18,75-18,75
RAPT40,00%36,40%08/10-7,31-7,31
MLAS30,00%18,24%08/10-2,27-2,27
IGTI30,00%16,53%08/10-4,00-4,00
MOVI30,00%55,54%08/10-16,84-16,84
TAEE110,00%15,65%08/10-45,63-45,63
MULT30,00%25,23%08/10-37,70-37,70
CPLE30,00%18,12%08/10-17,67-17,67
RENT30,00%38,15%08/10-52,58-52,58
BMOB30,00%20,78%08/10-32,30-32,30
SEER30,00%25,39%08/10-16,83-16,83
TAEE30,00%14,53%08/10-14,92-14,92
FRAS30,00%24,00%08/10-26,89-26,89
AMOB30,00%28,58%14/0520/0815,0110,7215,01
RDOR30,00%27,67%08/10-45,40-45,40
ALPK30,00%25,79%08/10-5,73-5,73
DASA30,00%53,32%08/10-4,85-4,85
EZTC30,00%35,83%08/10-18,20-18,20
ALUP40,00%12,74%08/10-12,83-12,83
FLRY30,00%18,60%08/10-26,29-26,29
INTB30,00%17,83%08/10-19,03-19,03
IRBR30,00%21,65%08/10-70,40-70,40
COCE50,00%15,28%08/10-36,73-36,73
CIEL30,00%10,31%26/08-5,83-5,83
TAEE40,00%15,25%08/10-15,23-15,23
ENGI110,00%24,07%08/10-66,19-66,19
ALOS30,00%21,76%08/10-35,18-35,18
CLSA30,00%0,58%08/10-10,51-10,51
AUAU30,00%36,22%08/10-5,02-5,02
BPAN40,00%1,72%23/01-12,75-12,75
LEVE30,00%12,28%08/10-37,77-37,77
ORVR30,00%26,32%08/10-21,26-21,26
ELET60,00%15,62%07/11-61,94-61,94
NEOE30,00%0,36%04/05-33,80-33,80
MATD30,00%25,41%08/10-6,65-6,65
PORT30,00%3,26%03/12-18,76-18,76
LOGG30,00%19,22%08/10-30,17-30,17
JSLG30,00%44,68%08/10-11,43-11,43
ECOR30,00%50,00%08/10-13,80-13,80
BAZA30,00%25,25%08/10-77,96-77,96
SMFT30,00%29,14%08/10-23,56-23,56
SRNA30,08%12,60%06/1107/1112,6312,5612,62
ABCB40,21%17,41%06/1007/1028,8028,0028,74
STBP30,28%1,54%29/0930/0914,4614,4214,42
BPAC50,35%37,54%06/1007/1025,9925,5025,90
APER30,57%19,03%01/0205/0347,0238,0746,75
CBAV30,71%7,33%23/0928/0911,2611,1011,18
TECN30,73%11,54%06/1008/1010,9110,8310,83
CAML30,84%41,29%09/0420/077,124,187,06
DESK30,97%27,98%01/1005/1019,5319,1719,34
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CSED31,29%50,86%28/0115/066,963,426,87
CPLE61,31%9,39%05/1106/1114,4514,2214,26
RAIL31,38%27,64%05/1006/1018,7818,2218,52
WEST31,44%35,41%26/0614/084,182,704,12
ALPA41,49%31,69%11/0224/0716,0610,9715,82
B3SA31,72%27,76%05/1007/1023,2022,3522,80
PFRM31,83%33,83%29/0123/069,316,169,14
UGPA31,92%22,21%23/0925/0939,6836,5638,92
NINJ31,96%3,53%02/0106/015,104,925,00
ITUB42,00%22,76%06/1007/1050,4348,8749,42
ITSA32,07%15,17%06/1007/1016,3915,9616,05
DEXP32,09%14,45%07/1008/108,127,957,95
CRFB32,30%14,63%06/0509/058,688,408,48
HYPE32,42%21,68%07/1008/1027,3126,6526,65
BMGB42,45%15,41%05/1007/106,956,706,78
ITSA42,48%17,94%06/1007/1016,5316,0016,12
CXSE32,77%18,78%23/0714/0822,0517,9121,44
BRST32,83%24,65%27/0122/063,532,663,43
BRSR62,84%29,52%20/0220/0818,6313,1318,10
JHSF32,91%27,98%22/0419/0513,769,9113,36
ELMD33,12%3,12%06/0612/0632,0031,0031,00
PRNR33,14%27,04%26/0220/0821,9716,0321,28
CYRE33,14%38,03%06/1008/1034,1233,0533,05
ITUB33,16%15,91%06/1007/1055,1453,0053,40
CYRE43,25%41,29%06/1008/1032,3531,3031,30
GOAU33,35%23,31%22/0929/0910,459,7910,10
BPAC113,51%23,53%05/1007/1080,4076,6577,58
PNVL33,60%35,32%26/0208/0616,1110,4215,53
PSSA33,70%16,14%22/0719/0855,4546,5053,40
BBSE33,85%9,80%08/0928/0942,3638,4440,73
MYPK33,89%20,90%28/0119/0511,058,7410,62
CPFE33,96%21,66%15/0417/0852,3240,9950,25
WEGE33,99%22,53%12/0203/0653,8341,7051,68
ARML34,05%54,62%25/0212/086,172,805,92
CGRA44,64%15,62%13/0326/0826,5022,3625,27
ABEV34,79%13,54%06/0517/0816,9114,6716,10
MTRE34,87%32,36%19/0229/074,112,783,91
BBDC35,01%22,88%06/1008/1019,9518,9518,95
ISAE45,15%19,89%15/0418/0831,6225,3329,99
CMIG35,16%23,63%13/0413/0819,1714,6418,18
BBDC45,16%25,01%06/1008/1022,6921,5221,52
SBSP35,25%33,80%20/0420/0835,2123,3133,36
GGBR45,25%26,35%02/1008/1026,1024,7324,73
BRAV35,27%21,44%10/0428/0821,6417,0020,50
ODPV35,65%13,36%14/0428/0415,9214,5915,02
SHUL45,72%24,87%26/0212/085,594,205,27
GMAT35,80%39,08%24/0201/075,863,575,52
CGAS55,90%10,09%03/0208/06131,78118,48124,00
GOAU45,92%25,29%05/1008/1011,8311,1311,13
VBBR35,94%18,37%23/0930/0939,8937,2037,52
MGLU36,09%64,73%11/0220/0811,003,8810,33
CSMG36,20%20,93%10/0720/0867,4553,3363,27
PINE46,21%36,57%23/0420/0815,7810,0114,80
HBSA36,39%31,96%04/0305/064,382,984,10
SMTO36,42%34,00%02/0928/0921,2017,3419,84
SOJA36,54%44,79%28/0111/089,024,988,43
GGBR36,65%22,19%05/1008/1022,7021,1921,19
GRND36,78%30,80%02/0311/084,873,374,54
EUCA47,05%29,97%26/0520/0827,6619,3725,71
TASA47,22%32,07%21/0928/099,147,608,48
POSI37,42%30,51%22/0411/084,723,284,37
LOGN37,74%22,62%02/0118/0933,6026,0031,00
CEAB37,79%46,47%10/0420/0813,607,2812,54
CEBR67,88%14,28%22/0523/0630,8226,4228,39
YDUQ38,27%50,41%27/0114/0814,767,3213,54
AXIA78,45%24,96%14/0409/0664,9448,7359,45
OPCT38,77%27,11%15/0728/0911,408,3110,40
LJQQ39,06%63,77%27/0117/082,650,962,41
CMIG49,38%25,36%10/0420/0813,339,9512,08
SLCE39,42%34,68%14/0402/0719,3212,6217,50
SAPR49,58%31,28%28/0118/089,086,248,21
KLBN39,74%23,04%11/0219/054,213,243,80
RIAA39,74%37,44%16/0420/0810,476,559,45
AZZA39,84%49,00%16/0318/0928,0414,3025,28
BRBI119,85%43,31%03/0218/0820,7111,7418,67
ANIM39,86%62,67%28/0115/075,171,934,66
SAPR1110,35%34,34%27/0112/0847,9031,4542,94
TFCO410,53%29,00%26/0209/0917,8612,6815,98
VIVA310,82%36,88%26/0205/0632,3520,4228,85
BBAS310,87%34,97%25/0218/0827,2217,7024,26
DOTZ310,89%40,89%02/0909/0912,859,3811,45
ATOM311,16%75,62%21/1110/124,841,184,30
WIZC311,18%25,38%03/0210/069,937,418,82
CEBR511,30%20,18%03/0324/0628,2422,5425,05
RECV311,54%32,26%10/0406/0713,619,2212,04
MDNE311,58%33,93%20/0218/0834,2822,6530,31
PRIO311,72%27,67%30/0330/0672,1052,1563,65
AXIA311,85%26,39%14/0411/0867,1549,4359,19
LVTC311,92%27,01%03/0620/084,113,003,62
KLBN411,96%22,49%11/0219/054,183,243,68
CSUD311,97%32,36%20/0220/0819,2213,0016,92
KLBN1112,08%23,41%11/0219/0521,0216,1018,48
ZAMP312,28%24,19%12/1121/113,993,503,50
MELK312,37%31,82%24/0211/083,962,703,47
DMVF312,40%22,67%27/0219/057,505,806,57
BMEB412,56%36,02%10/0329/0784,6354,1574,00
OFSA312,70%27,44%14/0524/0833,7824,5129,49
VITT312,76%35,03%06/0107/084,312,803,76
TRPL412,79%14,31%21/0509/1027,7523,7824,20
GGPS312,84%43,73%20/0211/0819,5511,0017,04
TOTS313,04%42,35%28/0123/0746,9227,0540,80
BIOM313,12%34,50%30/0325/098,005,246,95
RANI313,25%20,08%05/0323/069,517,608,25
VLID313,39%27,97%11/0211/0822,6316,3019,60
BRAP313,59%18,57%25/0214/0821,7017,6718,75
EMBJ313,67%33,97%23/0119/05103,6568,4489,48
LREN313,82%33,12%09/0420/0815,7010,5013,53
UNIP313,83%17,93%05/0327/0865,8054,0056,70
ETER314,22%17,06%13/0428/054,223,503,62
TRIS314,42%48,94%25/0210/067,563,866,47
JBSS314,74%17,59%25/0404/0645,7838,0839,03
EGIE314,81%26,88%15/0419/0837,1327,1531,63
AGRO315,17%21,49%16/0330/0922,4817,6519,07
UNIP615,26%22,94%25/0227/0871,6255,1960,69
PCAR315,46%63,59%07/0111/064,011,463,39
ROMI315,52%37,47%28/0120/088,705,447,35
EQPA315,56%25,78%20/0406/076,755,015,70
CASH315,91%27,68%27/0808/105,914,974,97
SAPR316,05%42,02%29/0112/0811,716,799,83
NGRD316,29%17,92%30/0601/0740,9533,6134,28
MBRF316,66%34,98%30/0320/0722,3314,5218,61
LPSB316,67%35,42%10/0324/091,921,241,60
SCAR317,12%24,03%03/0223/0615,6511,8912,97
BMEB317,72%35,70%10/0314/0873,0947,0060,14
HBRE318,09%47,55%12/0107/073,872,033,17
SANB318,60%32,41%28/0108/0717,9612,1414,62
BRAP418,91%20,83%17/0429/0925,4920,1820,67
TEND319,64%26,23%01/0730/0936,7127,0829,50
AMER319,84%55,45%16/0401/077,613,396,10
QUAL319,85%46,95%25/0223/072,621,392,10
FIQE319,87%43,95%09/0420/087,604,266,09
SANB1120,07%30,79%28/0108/0736,3825,1829,08
HBOR321,32%49,55%19/0207/073,331,682,62
RADL321,64%39,63%11/0219/0626,7516,1520,96
VIVT321,69%28,70%27/0220/0840,9429,1932,06
ENJU321,78%33,66%24/0429/071,010,670,79
CURY321,83%32,34%20/0223/0940,1727,1831,40
CEBR321,86%30,56%15/0401/0933,1223,0025,88
UCAS322,01%30,19%25/0329/071,591,111,24
SANB422,22%30,04%28/0130/0718,4112,8814,32
PTBL322,31%62,53%28/0119/083,631,362,82
LAVV322,49%51,32%20/0211/0818,949,2214,68
VULC322,60%34,81%05/0109/0919,9112,9815,41
JALL322,61%48,14%06/0414/083,761,952,91
SYNE322,70%31,70%28/0103/065,113,493,95
CSAN322,94%53,97%24/0218/086,803,135,24
VALE323,11%23,11%11/0208/1087,9667,6367,63
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
MDIA323,96%37,69%26/0229/0925,9216,1519,71
MEAL324,03%56,59%06/0112/081,290,560,98
AXIA624,23%24,59%14/0403/0673,6255,5255,78
FESA426,58%44,76%03/0214/088,694,806,38
CMIN326,59%34,62%10/0929/096,924,765,08
TTEN326,78%44,02%04/0314/0817,749,9312,99
ENAT327,09%31,54%19/0318/0629,6820,3221,64
SUZB327,51%32,71%26/0229/0658,9739,6842,75
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
KEPL328,90%45,55%28/0118/0810,455,697,43
BEEF329,12%51,36%03/0213/086,253,044,43
POMO429,18%42,38%20/0418/086,823,934,83
EVEN329,36%51,50%20/0218/098,314,035,87
AMAR329,41%45,10%16/0108/061,020,560,72
SBFG330,07%48,38%27/0125/0914,807,6410,35
MTSA430,70%33,97%02/0419/0664,8242,8044,92
POMO330,85%42,17%20/0417/086,453,734,46
NATU331,03%38,79%07/0529/0910,706,557,38
PGMN331,17%58,49%20/0229/077,543,135,19
DIRR331,22%42,77%20/0228/0916,889,6611,61
G2DI3332,37%36,99%15/0108/071,731,091,17
TIMS332,64%36,00%24/0218/0828,0317,9418,88
RSUL433,33%47,02%26/0210/0970,4837,3446,99
LIGT333,79%57,24%07/0417/065,802,483,84
ALLD334,59%46,24%27/0111/088,244,435,39
FHER335,38%35,38%03/0208/104,723,053,05
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
COGN335,89%55,58%28/0111/084,572,032,93
RRRP336,19%36,19%11/0406/0935,8422,8722,87
USIM336,52%50,51%02/0620/0810,875,386,90
AERI336,59%38,72%12/0108/073,282,012,08
MBLY337,74%40,88%31/0123/051,590,940,99
MRVE338,26%59,73%26/0212/0810,434,206,44
CVCB338,60%60,29%11/0220/072,721,081,67
VIVR339,02%56,92%11/0608/102,461,501,50
ESPA340,11%52,88%13/0322/0612,695,987,60
USIM540,20%49,58%02/0620/0812,046,077,20
BPAC340,84%54,17%20/0212/0844,8620,5626,54
CSNA341,51%60,70%28/0111/0810,894,286,37
AALR343,52%52,59%27/0228/045,402,563,05
TOKY344,65%44,65%31/0108/101,590,880,88
HAPV346,45%63,07%06/0120/0816,496,098,83
PLPL348,79%59,95%20/0212/0816,136,468,26
VVEO350,00%69,57%22/0417/071,840,560,92
OIBR350,00%50,00%02/0330/040,200,100,10
AZEV350,42%85,35%26/0828/0814,424,117,15
AMBP352,78%75,00%06/0101/100,360,090,17
GOLL454,07%54,07%23/0111/061,720,790,79
BHIA357,52%89,97%28/0127/083,390,341,44
PMAM359,60%87,88%22/0114/080,990,120,40
BRKM360,61%72,81%05/0326/0811,403,104,49
TCSA363,16%63,16%25/0208/101,710,630,63
ONCO364,67%81,67%13/0231/073,000,551,06
BRKM565,28%72,28%05/0326/0812,703,524,41
RCSL465,56%89,63%14/0101/102,700,280,93
AGXY368,18%68,18%02/0108/104,401,401,40
RAIZ468,52%79,63%28/0118/081,080,220,34
BSLI370,06%71,06%06/0130/096,982,022,09
TRAD371,99%73,22%02/0130/064,071,091,14
AZEV473,27%77,88%13/0128/095,201,151,39
AZTE373,33%77,84%02/0410/075,101,131,36
OIBR475,37%75,37%02/0108/102,030,500,50
IFCM376,34%77,89%02/0105/105,791,281,37
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
RCSL390,33%90,84%09/0110/063,930,360,38
FICT390,87%91,35%02/0120/052,080,180,19
GFSA391,05%96,02%05/0117/085,030,200,45
SEQL397,20%97,60%02/0103/072,500,060,07
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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

Perguntas Frequentes sobre Drawdown