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.

Min Drawdown (%)

Max Drawdown (%)

Ativo

					Preço Topo	Preço Fundo	Preço Atual
PETZ3	0,00%	0,00%	02/01	-	4,39	-	4,39
ELET3	0,00%	17,91%	07/11	-	58,68	-	58,68
CBAV3	0,00%	7,40%	14/07	-	10,84	-	10,84
CASH3	0,00%	27,68%	15/07	-	4,88	-	4,88
CCRO3	0,00%	5,49%	30/04	-	13,45	-	13,45
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
CLSA3	0,00%	0,58%	15/07	-	10,51	-	10,51
BPAN4	0,00%	1,72%	23/01	-	12,75	-	12,75
ELET6	0,00%	15,62%	07/11	-	61,94	-	61,94
NEOE3	0,00%	0,36%	04/05	-	33,80	-	33,80
PORT3	0,00%	3,26%	03/12	-	18,76	-	18,76
BBSE3	0,02%	14,02%	14/07	15/07	40,40	40,39	40,39
CXSE3	0,05%	12,56%	14/07	15/07	22,11	22,10	22,10
SRNA3	0,08%	12,60%	06/11	07/11	12,63	12,56	12,62
ESPA3	0,12%	42,52%	10/07	13/07	8,31	7,88	8,30
TUPY3	0,19%	21,45%	14/07	15/07	16,11	16,08	16,08
STBP3	0,28%	1,54%	29/09	30/09	14,46	14,42	14,42
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
GUAR3	1,17%	7,13%	03/02	04/02	10,26	10,14	10,14
MILS3	1,28%	20,33%	24/02	19/05	15,64	12,46	15,44
CPLE6	1,31%	9,39%	05/11	06/11	14,45	14,22	14,26
OPCT3	1,32%	9,52%	10/07	14/07	11,35	11,20	11,20
ENEV3	1,78%	14,01%	10/07	13/07	27,59	26,74	27,10
TECN3	1,87%	11,98%	13/07	14/07	9,60	9,42	9,42
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
PSSA3	2,03%	14,26%	20/04	19/05	55,55	47,63	54,42
ITUB3	2,26%	15,83%	16/04	19/05	46,86	39,44	45,80
VBBR3	2,27%	18,17%	15/04	16/06	33,91	27,75	33,14
CRFB3	2,30%	14,63%	06/05	09/05	8,68	8,40	8,48
CSMG3	2,44%	16,02%	10/07	15/07	67,69	66,04	66,04
UGPA3	2,65%	22,51%	13/07	15/07	30,93	30,11	30,11
EMBR3	2,66%	24,32%	28/10	31/10	89,37	86,99	86,99
MLAS3	2,84%	18,24%	15/06	08/07	1,76	1,57	1,71
ELMD3	3,12%	3,12%	06/06	12/06	32,00	31,00	31,00
GOAU4	3,50%	25,74%	02/06	30/06	10,58	9,21	10,21
DESK3	4,20%	27,97%	15/04	22/06	18,59	17,26	17,81
GGBR4	5,28%	26,72%	02/06	30/06	24,60	20,78	23,30
ODPV3	5,65%	13,36%	14/04	28/04	15,92	14,59	15,02
IFCM3	6,36%	59,83%	30/06	07/07	2,20	2,04	2,06
ABEV3	6,41%	13,93%	06/05	07/07	16,86	15,53	15,78
ALUP11	7,14%	15,92%	09/04	19/06	36,81	30,95	34,18
TEND3	7,29%	21,64%	02/07	08/07	37,32	33,34	34,60
ITSA4	7,70%	17,65%	20/02	08/06	15,07	12,41	13,91
BRAV3	7,72%	19,43%	10/04	08/05	21,77	17,54	20,09
ISAE4	8,05%	15,69%	15/04	01/06	31,80	26,81	29,24
FLRY3	8,36%	18,66%	19/02	08/06	17,95	14,60	16,45
ORVR3	8,69%	14,87%	14/04	17/06	83,58	74,71	76,32
BMGB4	9,44%	15,68%	13/04	05/06	5,93	5,00	5,37
DMVF3	9,60%	23,07%	27/02	19/05	7,50	5,77	6,78
TAEE11	9,68%	16,90%	20/04	19/05	45,86	38,11	41,42
BPAC11	9,96%	23,64%	16/04	10/06	64,35	49,14	57,94
CPLE3	9,98%	15,71%	14/04	10/06	16,93	14,27	15,24
EQTL3	10,07%	18,84%	15/04	18/06	45,38	36,83	40,81
SMFT3	10,27%	29,57%	05/01	29/04	23,57	16,60	21,15
LREN3	10,78%	17,82%	26/02	13/05	16,05	13,19	14,32
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
ENGI11	11,75%	22,19%	14/04	19/06	58,40	45,44	51,54
ITUB4	11,85%	22,06%	11/02	08/06	49,37	38,48	43,52
LVTC3	11,92%	27,01%	03/06	20/08	4,11	3,00	3,62
PRNR3	11,93%	21,03%	26/02	30/06	21,97	17,35	19,35
IRBR3	12,25%	20,92%	24/02	10/06	64,25	50,81	56,38
ZAMP3	12,28%	24,19%	12/11	21/11	3,99	3,50	3,50
SEER3	12,51%	22,56%	20/04	17/06	13,75	10,80	12,03
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
UNIP6	13,12%	19,21%	25/02	24/03	71,62	57,86	62,22
TTEN3	13,30%	23,56%	04/03	19/06	17,74	13,56	15,38
BBDC3	13,34%	19,96%	20/02	08/06	18,74	15,00	16,24
ETER3	13,73%	19,91%	10/02	29/05	4,37	3,50	3,77
EMBJ3	13,75%	28,24%	20/02	19/05	95,71	68,68	82,55
IGTI11	14,25%	22,81%	17/04	17/06	30,38	23,45	26,05
MOTV3	14,48%	22,20%	17/04	19/06	17,61	13,70	15,06
ASAI3	14,51%	25,66%	15/04	19/06	10,13	7,67	8,66
BBDC4	14,61%	21,00%	20/02	08/06	21,76	17,19	18,58
ABCB4	14,62%	16,61%	10/02	19/05	28,12	23,45	24,01
INTB3	14,68%	18,13%	08/05	16/06	15,39	12,60	13,13
JBSS3	14,74%	17,59%	25/04	04/06	45,78	38,08	39,03
LEVE3	14,76%	15,61%	09/04	19/05	37,66	31,78	32,10
AGRO3	14,84%	19,46%	13/03	24/06	22,30	17,96	18,99
FRAS3	14,85%	24,32%	28/01	08/07	25,25	19,11	21,50
POSI3	15,30%	29,14%	22/04	10/06	4,77	3,38	4,04
TFCO4	15,34%	20,49%	26/02	27/05	17,86	14,20	15,12
BRAP4	15,42%	18,09%	17/04	08/07	25,49	20,88	21,56
MYPK3	15,57%	21,27%	28/01	19/05	11,05	8,70	9,33
LOGG3	15,81%	15,81%	05/06	14/07	30,80	25,93	25,93
AURE3	15,88%	23,61%	20/04	17/06	14,61	11,16	12,29
CPFE3	16,05%	24,38%	16/04	08/06	56,45	42,69	47,39
NGRD3	16,12%	17,76%	30/06	01/07	40,87	33,61	34,28
EGIE3	16,14%	16,87%	15/04	19/05	38,35	31,88	32,16
DXCO3	16,42%	26,77%	28/01	20/03	6,09	4,46	5,09
ALOS3	16,51%	21,89%	17/04	17/06	33,80	26,40	28,22
LOGN3	16,67%	21,22%	02/01	17/06	33,60	26,47	28,00
CMIG3	16,92%	22,53%	10/04	19/06	19,62	15,20	16,30
KLBN4	16,99%	22,49%	11/02	19/05	4,18	3,24	3,47
BMOB3	17,01%	19,41%	09/04	07/07	28,33	22,83	23,51
MULT3	17,23%	22,18%	26/02	17/06	35,80	27,86	29,63
PETR3	17,29%	24,36%	13/04	01/07	54,96	41,57	45,46
WIZC3	17,32%	27,53%	03/02	11/06	10,28	7,45	8,50
TPIS3	17,40%	19,96%	30/04	02/06	11,32	9,06	9,35
KLBN11	17,51%	23,26%	11/02	19/05	21,02	16,13	17,34
VIVT3	17,74%	24,83%	27/02	19/06	43,18	32,46	35,52
VALE3	17,90%	19,44%	11/02	13/07	90,09	72,58	73,96
RAIL3	17,95%	28,21%	24/02	18/06	17,16	12,32	14,08
WEGE3	18,19%	22,82%	12/02	19/05	54,03	41,70	44,20
BRST3	18,41%	24,65%	27/01	17/06	3,53	2,66	2,88
PETR4	18,54%	24,13%	13/04	06/07	49,78	37,77	40,55
TIMS3	18,69%	25,68%	24/02	19/06	28,35	21,07	23,05
RANI3	18,71%	22,85%	02/03	23/06	9,89	7,63	8,04
CMIG4	18,75%	23,03%	10/04	17/06	13,81	10,63	11,22
FHER3	19,49%	20,55%	03/02	17/06	4,72	3,75	3,80
CURY3	19,53%	31,34%	20/02	05/06	41,67	28,61	33,53
HYPE3	19,64%	23,50%	28/01	18/06	26,17	20,02	21,03
TASA4	20,00%	32,07%	26/02	12/06	6,05	4,11	4,84
NATU3	20,02%	30,68%	08/05	18/06	10,69	7,41	8,55
SHUL4	20,07%	21,47%	26/02	09/07	5,73	4,50	4,58
RIAA3	20,15%	22,89%	16/04	13/05	10,57	8,15	8,44
LWSA3	20,20%	31,60%	28/01	03/03	5,00	3,42	3,99
SAPR4	20,37%	22,91%	28/01	08/07	9,08	7,00	7,23
PRIO3	20,37%	27,77%	30/03	30/06	72,20	52,15	57,49
RDOR3	20,45%	28,06%	20/02	10/06	45,09	32,44	35,87
CMIN3	20,72%	35,67%	28/01	19/05	6,42	4,13	5,09
VLID3	20,74%	28,31%	11/02	19/05	23,10	16,56	18,31
POMO4	20,85%	21,69%	20/04	08/07	7,10	5,56	5,62
MATD3	20,85%	25,24%	26/02	08/07	6,14	4,59	4,86
HBSA3	21,23%	32,88%	04/03	08/06	4,38	2,94	3,45
EZTC3	21,51%	24,29%	20/04	03/06	16,18	12,25	12,70
MDNE3	21,67%	26,20%	20/02	08/07	34,28	25,30	26,85
AXIA3	21,89%	24,91%	14/04	10/06	67,12	50,40	52,43
SAPR11	22,09%	24,76%	27/01	08/07	47,90	36,04	37,32
MELK3	22,30%	23,53%	24/02	13/05	4,08	3,12	3,17
ALPK3	22,59%	25,74%	23/02	13/05	5,40	4,01	4,18
NTCO3	22,80%	35,81%	20/02	07/05	13,99	8,98	10,80
B3SA3	22,80%	28,06%	15/04	08/07	19,78	14,23	15,27
CEAB3	22,87%	29,04%	10/04	18/06	13,60	9,65	10,49
DIRR3	22,93%	27,01%	20/02	08/06	16,88	12,32	13,01
FIQE3	23,00%	26,28%	09/04	01/07	7,61	5,61	5,86
RENT3	23,19%	26,67%	20/02	08/07	52,83	38,74	40,58
MRFG3	23,23%	23,23%	16/09	22/09	27,51	21,12	21,12
CSUD3	23,36%	27,91%	20/02	09/07	19,56	14,10	14,99
ARZZ3	23,53%	27,13%	28/03	14/05	63,62	46,36	48,65
GRND3	23,73%	27,25%	02/03	08/07	5,10	3,71	3,89
TGMA3	23,84%	31,92%	20/02	19/03	40,48	27,56	30,83
ALPA4	23,97%	31,01%	11/02	07/04	16,06	11,08	12,21
BRSR6	24,13%	30,55%	20/02	24/06	19,15	13,30	14,53
AXIA6	24,23%	24,59%	14/04	03/06	73,62	55,52	55,78
JHSF3	24,27%	27,81%	22/04	19/05	14,13	10,20	10,70
SMTO3	24,87%	32,00%	30/03	22/06	21,47	14,60	16,13
BBAS3	25,49%	31,15%	25/02	10/06	27,58	18,99	20,55
AUAU3	25,74%	35,54%	02/01	20/03	4,39	2,83	3,26
BLAU3	25,95%	36,95%	02/01	19/01	13,91	8,77	10,30
LPSB3	26,00%	27,50%	10/03	08/07	2,00	1,45	1,48
CAML3	26,24%	33,93%	09/04	08/07	7,28	4,81	5,37
MTRE3	27,08%	27,78%	19/02	13/07	4,32	3,12	3,15
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
SANB11	27,20%	31,73%	28/01	08/07	37,50	25,60	27,30
RECV3	27,20%	33,57%	10/04	06/07	14,30	9,50	10,41
BRFS3	27,62%	27,70%	02/01	28/02	24,80	17,93	17,95
SOMA3	27,65%	32,64%	10/01	14/05	8,21	5,53	5,94
VIVA3	27,73%	37,31%	26/02	03/06	32,35	20,28	23,38
VULC3	27,98%	30,59%	05/01	08/07	19,91	13,82	14,34
MBRF3	28,25%	32,28%	30/03	19/06	22,37	15,15	16,05
BRBI11	28,47%	33,65%	03/02	25/06	21,25	14,10	15,20
CYRE3	28,63%	37,97%	03/02	05/06	32,00	19,85	22,84
SLCE3	28,67%	34,63%	14/04	01/07	19,29	12,61	13,76
G2DI33	29,48%	36,99%	15/01	08/07	1,73	1,09	1,22
RAPT4	29,68%	36,40%	26/01	24/06	6,84	4,35	4,81
SUZB3	30,26%	32,72%	26/02	29/06	58,98	39,68	41,13
ROMI3	30,33%	31,58%	28/01	23/06	8,77	6,00	6,11
VIVR3	30,49%	56,92%	11/06	26/06	2,46	1,67	1,71
PNVL3	30,66%	35,56%	26/02	08/06	16,34	10,53	11,33
USIM3	30,71%	30,99%	02/06	08/07	10,81	7,46	7,49
RADL3	30,85%	39,81%	11/02	19/06	27,00	16,25	18,67
FESA4	31,19%	33,60%	03/02	08/07	8,69	5,77	5,98
MDIA3	31,23%	33,56%	26/02	22/06	26,16	17,38	17,99
USIM5	31,39%	31,39%	02/06	14/07	11,98	8,22	8,22
SOJA3	31,82%	35,70%	28/01	22/06	9,02	5,80	6,15
GMAT3	32,08%	39,42%	24/02	01/07	5,86	3,55	3,98
HAPV3	32,57%	50,21%	06/01	18/03	16,49	8,21	11,12
EVEN3	32,59%	37,98%	20/02	08/07	8,53	5,29	5,75
AZZA3	32,76%	42,01%	16/03	18/06	28,02	16,25	18,84
ENJU3	33,60%	38,40%	24/04	01/07	1,25	0,77	0,83
GGPS3	33,61%	42,61%	20/02	19/06	19,55	11,22	12,98
SBFG3	33,81%	38,97%	27/01	08/07	15,50	9,46	10,26
VAMO3	34,44%	44,40%	24/02	19/06	4,82	2,68	3,16
AESB3	35,43%	35,43%	10/01	31/10	12,56	8,11	8,11
BRIT3	35,58%	37,89%	15/05	04/10	4,75	2,95	3,06
ECOR3	35,63%	44,75%	28/01	18/06	12,18	6,73	7,84
RRRP3	36,19%	36,19%	11/04	06/09	35,84	22,87	22,87
QUAL3	36,50%	43,35%	25/02	08/06	2,63	1,49	1,67
AERI3	36,89%	38,72%	12/01	08/07	3,28	2,01	2,07
HBOR3	36,94%	49,85%	19/02	07/07	3,33	1,67	2,10
KEPL3	37,42%	40,00%	28/01	08/06	10,45	6,27	6,54
MBLY3	37,74%	40,88%	31/01	23/05	1,59	0,94	0,99
HBRE3	38,76%	48,32%	12/01	07/07	3,87	2,00	2,37
PCAR3	39,15%	63,59%	07/01	11/06	4,01	1,46	2,44
TOTS3	39,35%	42,77%	28/01	19/06	47,35	27,10	28,72
YDUQ3	39,43%	46,41%	27/01	18/06	14,76	7,91	8,94
MEAL3	39,53%	39,53%	06/01	14/07	1,29	0,78	0,78
OIBR3	40,00%	50,00%	02/03	30/04	0,20	0,10	0,12
LAVV3	40,39%	45,46%	20/02	08/07	18,94	10,33	11,29
BEEF3	40,79%	45,24%	03/02	07/07	6,30	3,45	3,73
DASA3	41,15%	45,58%	23/01	08/07	4,52	2,46	2,66
AMAR3	41,18%	45,10%	16/01	08/06	1,02	0,56	0,60
MOVI3	41,26%	43,06%	02/03	08/07	14,98	8,53	8,80
AALR3	41,48%	52,41%	27/02	28/04	5,40	2,57	3,16
CSED3	42,32%	53,25%	28/01	15/06	7,23	3,38	4,17
ARML3	42,63%	54,78%	25/02	07/07	6,17	2,79	3,54
CSAN3	42,79%	52,06%	24/02	15/06	6,80	3,26	3,89
JALL3	42,82%	47,34%	06/04	07/07	3,76	1,98	2,15
SIMH3	43,68%	48,38%	20/02	18/06	14,24	7,35	8,02
TOKY3	44,65%	44,65%	31/01	15/07	1,59	0,88	0,88
TRIS3	44,71%	48,15%	25/02	10/06	7,56	3,92	4,18
ANIM3	45,54%	51,61%	28/01	08/07	5,27	2,55	2,87
LIGT3	45,69%	57,07%	07/04	16/06	5,80	2,49	3,15
BRKM5	46,22%	52,91%	05/03	07/07	12,70	5,98	6,83
PLPL3	48,54%	52,14%	20/02	07/07	16,13	7,72	8,30
COGN3	49,24%	52,51%	28/01	08/07	4,59	2,18	2,33
CVCB3	49,63%	55,15%	11/02	19/06	2,72	1,22	1,37
LUPA3	50,35%	53,19%	21/01	03/07	1,41	0,66	0,70
PTBL3	50,69%	57,85%	28/01	24/06	3,63	1,53	1,79
AMER3	50,79%	55,42%	16/04	01/07	7,56	3,37	3,72
PGMN3	51,99%	52,92%	20/02	13/07	7,54	3,55	3,62
CSNA3	52,25%	57,85%	28/01	01/07	10,89	4,59	5,20
MRVE3	53,60%	54,65%	26/02	13/07	10,43	4,73	4,84
GOLL4	54,07%	54,07%	23/01	11/06	1,72	0,79	0,79
MGLU3	54,59%	61,53%	11/02	02/07	11,10	4,27	5,04
LJQQ3	55,09%	55,85%	27/01	08/07	2,65	1,17	1,19
AMBP3	55,56%	58,33%	06/01	07/07	0,36	0,15	0,16
TCSA3	56,73%	57,31%	25/02	10/07	1,71	0,73	0,74
AGXY3	60,45%	60,68%	02/01	09/07	4,40	1,73	1,74
WEST3	62,81%	63,35%	19/06	09/07	9,25	3,39	3,44
VVEO3	67,03%	68,68%	22/04	13/07	1,82	0,57	0,60
OIBR4	67,98%	67,98%	02/01	14/07	2,03	0,65	0,65
ONCO3	68,33%	75,33%	13/02	10/07	3,00	0,74	0,95
BHIA3	68,44%	69,91%	28/01	06/07	3,39	1,02	1,07
RAIZ4	71,30%	71,30%	28/01	14/07	1,08	0,31	0,31
TRAD3	71,99%	73,22%	02/01	30/06	4,07	1,09	1,14
PMAM3	73,58%	80,19%	22/01	08/07	1,06	0,21	0,28
REAG3	78,24%	80,59%	02/01	22/10	5,10	0,99	1,11
AZUL4	82,43%	88,07%	27/01	20/08	4,61	0,55	0,81
SBSP3	82,75%	84,74%	20/04	18/06	176,04	26,87	30,36
GFSA3	88,93%	88,93%	05/01	14/07	5,06	0,56	0,56
RCSL3	89,82%	90,84%	09/01	10/06	3,93	0,36	0,40
FICT3	90,38%	91,35%	02/01	20/05	2,08	0,18	0,20
RCSL4	96,11%	96,11%	14/01	07/07	10,81	0,42	0,42
SEQL3	97,20%	97,60%	02/01	03/07	2,50	0,06	0,07
PDGR3	97,67%	97,67%	15/01	27/09	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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