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
SAPR110,00%6,01%18/06-36,20-36,20
MOVI30,00%18,54%17/06-8,27-8,27
CCRO30,00%5,49%30/04-13,45-13,45
OPCT30,00%15,76%17/06-6,52-6,52
SRNA30,00%12,59%17/06-11,65-11,65
BBDC40,00%9,94%18/06-16,85-16,85
CPLE30,00%5,81%17/06-11,84-11,84
CIEL30,00%10,31%26/08-5,83-5,83
CSMG30,00%20,55%17/06-27,30-27,30
SAPR40,00%5,81%18/06-7,18-7,18
VBBR30,00%11,93%17/06-21,46-21,46
CLSA30,00%0,58%18/06-10,51-10,51
NEOE30,00%5,36%17/06-25,89-25,89
PRIO30,02%23,51%17/0618/0644,0344,0244,02
BBDC30,07%8,82%17/0618/0614,4914,4814,48
CPLE60,08%5,43%29/0509/0612,7612,3612,75
BPAC110,12%7,82%17/0618/0641,6941,6441,64
SIMH30,17%28,20%17/0618/065,915,905,90
JHSF30,19%12,31%17/0618/065,405,395,39
LAVV30,25%5,97%10/0612/0612,0411,9512,01
TIMS30,33%10,34%16/0617/0621,1521,0821,08
PORT30,34%3,26%23/0526/0517,5417,3117,48
PSSA30,37%10,55%17/0618/0653,9253,7253,72
STBP30,51%2,09%16/0618/0613,8013,7313,73
APER30,57%19,03%01/0205/0347,0238,0746,75
TFCO40,60%6,09%12/0616/0615,0314,9114,94
FLRY30,68%14,25%16/0618/0613,3013,2113,21
SEER30,76%27,53%12/0613/0610,5110,2810,43
LOGN30,78%7,72%03/0604/0625,8025,4025,60
CPFE30,82%4,84%27/0511/0641,2340,1240,89
DIRR30,88%10,25%05/0613/0642,2139,5041,84
WIZC31,01%10,19%16/0617/067,927,847,84
HBSA31,04%44,86%16/0617/063,843,803,80
RENT31,06%15,00%16/0618/0645,0844,6044,60
LREN31,22%23,39%16/0618/0618,8318,6018,60
CSED31,30%13,40%04/0606/065,384,975,31
SANB111,34%7,57%19/0509/0630,5628,6830,15
LWSA31,43%25,43%16/0618/064,204,144,14
ALPK31,43%13,27%17/0618/063,503,453,45
CSUD31,73%8,94%05/0610/0618,4917,5618,17
BRBI111,77%9,57%15/0522/0515,8014,9015,52
EQTL31,85%6,64%13/0509/0637,3335,8536,64
ECOR31,94%15,13%16/0617/067,757,607,60
AURE31,95%16,50%16/0617/0610,2510,0510,05
NINJ31,96%3,53%02/0106/015,104,925,00
GMAT31,97%16,05%28/0509/068,137,737,97
CURY32,20%10,69%10/0613/0630,5029,1529,83
SBSP32,20%7,37%20/0509/06119,32112,85116,70
LIGT32,21%18,06%16/0617/067,257,097,09
TRIS32,25%7,20%03/0616/067,997,607,81
IGTI112,28%12,36%03/0613/0622,7721,8822,25
MOTV32,29%7,08%27/0509/0614,0013,2613,68
CRFB32,30%14,63%06/0509/058,688,408,48
ALOS32,32%9,86%29/0513/0622,3821,4121,86
HYPE32,35%7,17%16/0617/0628,5027,8327,83
GGPS32,53%17,85%14/0523/0515,7814,8315,38
ORVR32,53%9,37%03/0612/0653,6951,6552,33
YDUQ32,61%13,62%04/0613/0617,6216,5317,16
TECN32,76%12,27%12/0616/066,886,656,69
HBOR32,93%14,29%11/0613/063,072,752,98
HAPV33,04%20,08%10/0613/0640,5138,4939,28
ELMD33,12%3,12%06/0612/0632,0031,0031,00
ODPV33,27%13,18%11/0212/0311,9110,3411,52
MILS33,30%9,17%11/0617/0610,9110,5310,55
ENGI113,48%10,99%27/0511/0648,9046,3547,20
ITUB43,49%11,88%19/0510/0638,3536,0937,01
ALUP113,50%6,45%27/0509/0631,4029,8630,30
ITUB33,64%11,94%19/0510/0634,0431,8932,80
ISAE43,65%9,71%11/0207/0424,4122,0423,52
EGIE33,69%5,85%28/0511/0642,0040,0640,45
SMFT33,71%10,33%04/0613/0625,1024,1124,17
MULT33,81%10,48%29/0513/0627,3025,7026,26
SBFG33,88%18,83%03/0609/0612,6411,5012,15
PGMN33,91%18,95%29/0513/063,583,303,44
ALPA44,00%10,59%20/0506/069,498,939,11
ITSA44,14%11,12%20/0510/0611,3610,7010,89
CEAB34,17%15,88%10/0613/0617,9916,6517,24
UGPA34,22%12,11%25/0402/0618,0116,0717,25
ABCB44,25%9,06%27/0510/0622,1420,9321,20
ELET64,27%5,27%30/0413/0648,2345,6946,17
ANIM34,30%27,16%03/0606/064,423,914,23
MRVE34,33%24,83%11/0613/066,235,765,96
TOTS34,33%7,54%27/0505/0643,6040,6841,71
BMOB34,34%6,56%06/0613/0620,0619,1019,19
LOGG34,41%15,42%20/0513/0621,9920,7321,02
NGRD34,65%19,90%22/0510/0628,4025,6027,08
MYPK34,80%20,93%27/0110/0413,7610,8813,10
DESK35,03%25,26%15/0131/0310,537,8710,00
INTB35,39%28,40%17/0210/0415,9511,4215,09
UNIP65,41%8,23%20/0517/0661,5458,2158,21
BLAU35,44%12,80%03/0617/0614,5213,5813,73
TGMA35,61%7,85%28/0517/0637,4435,3435,34
LVTC35,61%25,91%03/0606/063,923,213,70
TAEE115,64%6,98%27/0512/0636,5233,9734,46
GUAR35,66%20,15%03/0609/068,667,998,17
MTRE35,75%11,25%20/0509/064,353,874,10
CSAN35,79%23,64%16/0108/048,636,598,13
COGN36,03%13,14%16/0521/053,152,792,96
CYRE36,16%9,61%24/0429/0426,9524,3625,29
SOJA36,22%13,72%15/0502/0612,0511,1811,30
RDOR36,22%11,14%30/0513/0637,7835,1035,43
ENEV36,24%8,81%19/0513/0614,7413,5713,82
MATD36,26%12,99%27/0513/064,954,404,64
EVEN36,39%20,43%05/0610/067,677,167,18
CMIG46,44%12,97%19/0304/0411,4910,0010,75
MELK36,52%7,58%23/0512/063,533,303,30
FIQE36,63%8,36%13/0517/064,073,793,80
RANI36,76%8,23%09/0530/058,147,477,59
MRFG36,77%21,56%29/0517/0626,0024,2424,24
ELET36,92%7,80%02/0509/0644,4941,0241,41
TEND36,93%21,08%09/0613/0625,2523,1023,50
MDNE36,96%11,88%10/0618/0623,5521,9121,91
VIVA37,03%24,35%03/0606/0626,8824,3424,99
ZAMP37,10%24,19%23/0527/053,663,303,40
FRAS37,21%11,84%06/0526/0529,5526,0527,42
OIBR47,28%35,35%05/0617/069,488,648,79
BMGB47,29%9,55%17/0208/043,983,603,69
ABEV37,48%7,76%30/0417/0614,5713,4413,48
RAIL37,58%17,79%24/0412/0519,9317,3118,42
ASAI37,69%17,22%03/0613/0611,9710,8311,05
ROMI37,79%10,93%17/0308/049,888,809,11
LPSB37,82%27,63%29/0505/061,791,631,65
VAMO37,92%32,58%24/0426/055,434,145,00
HBRE38,09%19,69%15/0523/053,833,433,52
RECV38,19%25,91%15/0105/0517,1012,6715,70
LEVE38,20%8,48%29/0518/0632,7030,0230,02
MDIA38,27%10,95%02/0513/0625,5123,1123,40
GGBR48,43%22,35%06/0108/0418,0314,0016,51
RAPT48,54%20,00%02/0112/059,957,969,10
BRST38,59%26,07%14/0208/043,262,412,98
BRSR69,00%12,00%15/0513/0613,0011,4411,83
VULC39,08%14,87%15/0516/0621,2519,2519,32
GRND39,09%13,30%19/0309/055,945,155,40
GFSA39,27%52,55%13/0617/0624,8022,4922,50
GOAU49,40%22,65%02/0108/0410,117,829,16
PLPL39,57%14,35%06/0613/0616,9215,3015,30
B3SA39,57%13,04%20/0512/0614,9513,0013,52
CAML39,66%39,48%06/0105/035,803,515,24
AGRO39,67%13,28%30/0127/0223,0519,9920,82
ESPA39,73%12,99%23/0530/051,131,001,02
POMO410,17%30,85%14/0207/048,465,857,60
AZZA310,22%38,00%02/0618/0645,1040,4940,49
SLCE310,23%11,81%14/0413/0620,8318,3718,70
CVCB311,11%16,43%10/0613/062,612,312,32
ATOM311,16%75,62%21/1110/124,841,184,30
PNVL311,27%12,34%13/0511/069,328,178,27
VALE311,45%15,41%21/0208/0458,1649,2051,50
EMBR311,63%24,32%19/0304/0479,2960,0170,07
VLID311,67%13,37%28/0517/0628,0224,7524,75
PTBL312,14%15,94%28/0509/065,524,644,85
BPAN412,62%13,57%03/0606/069,438,158,24
TRPL412,79%14,31%21/0509/1027,7523,7824,20
CXSE312,97%13,63%28/0411/0616,7314,4514,56
TTEN313,02%17,46%24/0430/0516,9013,9514,70
DXCO313,03%20,57%17/0215/046,375,065,54
AMBP313,18%17,85%04/0611/06197,30164,00171,29
FESA413,33%17,65%30/0108/048,106,677,02
AMAR313,50%25,15%24/0307/041,631,221,41
PETZ313,88%21,93%29/0108/044,973,884,28
LUPA313,89%17,36%21/0302/051,441,191,24
SHUL414,31%17,20%31/0107/046,225,155,33
ENJU314,39%29,50%14/0208/041,390,981,19
PETR414,39%23,84%20/0209/0638,5029,3232,96
PRNR314,57%15,02%19/0313/0617,7815,1115,19
EZTC314,65%18,08%03/0405/0515,4912,6913,22
JBSS314,74%17,59%25/0404/0645,7838,0839,03
JALL314,79%21,25%17/0208/044,803,784,09
RAIZ415,21%23,96%06/0128/022,171,651,84
PETR315,29%26,64%20/0205/0642,5031,1836,00
KEPL315,83%29,11%30/0113/039,796,948,24
BRAP415,83%15,94%27/0317/0618,3815,4515,47
SUZB316,45%21,41%27/0102/0663,0949,5852,71
IRBR316,96%21,81%14/0211/0457,0844,6347,40
BBSE316,97%17,86%30/0411/0642,7735,1335,51
BRFS317,46%27,70%02/0128/0224,8017,9320,47
FICT317,51%23,41%26/0312/064,573,503,77
MLAS317,52%27,01%24/0423/051,371,001,13
QUAL318,26%18,70%16/0517/062,301,871,88
G2DI3318,28%23,12%06/0130/041,861,431,52
CMIG318,41%18,84%29/0511/0618,5815,0815,16
CMIN319,12%21,07%01/0513/066,174,874,99
MEAL319,44%22,92%08/0509/061,441,111,16
BRAV319,62%37,14%15/0106/0325,5816,0820,56
CSNA319,67%23,97%14/0308/0410,227,778,21
KLBN420,58%21,90%02/0122/044,523,533,59
MGLU321,02%28,90%03/0409/0511,808,399,32
KLBN1121,49%22,93%02/0122/0423,0317,7518,08
LJQQ321,52%22,73%12/0513/063,302,552,59
SMTO321,53%25,44%08/0116/0425,0818,7019,68
TUPY322,06%22,27%22/0416/0523,7118,4318,48
PMAM322,54%32,90%08/0410/042,441,891,89
WEST322,55%23,64%28/0306/065,504,204,26
TASA423,14%23,14%16/0417/069,297,147,14
TRAD323,50%27,34%02/0617/069,157,007,00
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
USIM324,13%24,13%19/0218/066,054,594,59
ARML324,55%32,85%07/0101/045,543,724,18
NTCO324,80%35,81%20/0207/0513,998,9810,52
USIM525,12%25,12%20/0218/066,134,594,59
ONCO325,64%27,46%24/0406/066,284,564,67
REAG326,08%52,94%02/0131/035,102,403,77
BBAS326,23%28,01%14/0511/0629,7721,4321,96
DMVF326,39%26,39%23/0417/066,674,914,91
ENAT327,09%31,54%19/0318/0629,6820,3221,64
POSI327,48%28,13%30/0410/066,154,424,46
SOMA327,65%32,64%10/0114/058,215,535,94
TCSA328,13%28,13%30/0117/061,601,151,15
WEGE328,37%28,46%24/0117/0657,8741,4041,45
ETER328,70%28,87%19/0210/065,684,044,05
VIVR329,03%29,84%26/0209/061,240,870,88
CBAV329,34%40,82%20/0208/046,103,614,31
AGXY329,87%35,62%23/0516/068,676,006,08
BRKM531,16%40,23%27/0108/0414,898,9010,25
TPIS332,37%32,37%06/0110/035,903,993,99
DASA332,39%32,86%26/0317/062,131,431,44
PCAR333,33%34,86%29/0429/054,592,993,06
FHER333,61%40,80%22/0110/045,983,543,97
CASH334,30%34,30%16/0517/0610,707,037,03
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
AMER336,35%43,43%26/0316/059,055,125,76
RADL338,25%39,12%15/0413/0622,8013,8814,08
RCSL438,32%41,32%13/0513/061,670,981,03
MBLY338,36%40,88%31/0123/051,590,940,98
BEEF339,39%40,66%23/0404/067,924,704,80
VIVT344,14%52,72%14/0215/0453,8525,4630,08
VVEO345,70%51,58%06/0107/052,211,071,20
AERI349,44%55,01%09/0110/048,093,644,09
IFCM350,00%50,00%01/0411/060,120,060,06
GOLL454,07%54,07%23/0111/061,720,790,79
RCSL354,63%54,63%03/0118/065,402,452,45
OIBR360,00%70,91%31/0111/041,650,480,66
AALR360,83%63,02%24/0310/0612,794,735,01
SEQL360,84%60,84%17/0118/063,321,301,30
BHIA364,63%64,83%28/0317/0610,323,633,65
AZUL478,31%80,48%27/0130/054,610,901,00
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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