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
CIEL30,00%10,31%26/08-5,83-5,83
CLSA30,00%0,58%11/11-10,51-10,51
LUPA30,00%53,19%11/11-3,72-3,72
PORT30,00%3,26%03/12-18,76-18,76
MILS30,00%16,54%11/11-16,42-16,42
BPAN40,00%1,72%23/01-12,75-12,75
ELET60,00%15,62%07/11-61,94-61,94
CBAV30,00%7,33%10/11-11,37-11,37
NEOE30,00%0,36%04/05-33,80-33,80
CCRO30,00%5,49%30/04-13,45-13,45
SRNA30,08%12,60%06/1107/1112,6312,5612,62
STBP30,28%1,54%29/0930/0914,4614,4214,42
APER30,57%19,03%01/0205/0347,0238,0746,75
GUAR31,17%7,13%03/0204/0210,2610,1410,14
CPLE61,31%9,39%05/1106/1114,4514,2214,26
DESK31,38%27,98%04/1111/1119,5819,3119,31
CXSE31,63%18,78%23/0714/0822,0517,9121,69
EMBJ31,75%33,97%10/1111/11116,29114,26114,26
NINJ31,96%3,53%02/0106/015,104,925,00
CRFB32,30%14,63%06/0509/058,688,408,48
CLSC42,55%12,83%09/1003/11191,20170,05186,33
ELMD33,12%3,12%06/0612/0632,0031,0031,00
WEGE34,09%22,53%12/0203/0653,8341,7051,63
GGBR44,51%26,35%21/1005/1126,3723,9925,18
DEXP35,60%16,67%20/1026/108,226,857,76
ODPV35,65%13,36%14/0428/0415,9214,5915,02
GGBR35,73%22,19%05/1028/1022,7020,3121,40
TPIS35,76%29,77%06/1110/1112,4911,0711,77
ABEV36,45%14,13%06/0529/1016,9114,5215,82
GOAU46,47%25,29%21/1028/1011,9010,6811,13
TUPY37,26%30,26%22/1003/1120,5214,3119,03
GOAU37,31%23,31%21/1005/1110,679,549,89
CMIG38,09%23,63%13/0413/0819,1714,6417,62
SUZB38,55%32,71%26/0229/0658,9739,6853,93
BBSE38,91%13,58%23/1004/1143,6837,7539,79
TAEE49,97%15,25%09/1003/1115,4413,2213,90
TAEE1110,92%15,65%09/1029/1046,4439,4041,37
TAEE310,92%15,26%09/1029/1015,2012,8813,54
ATOM311,16%75,62%21/1110/124,841,184,30
RANI311,25%27,13%05/0329/109,516,938,44
SLCE311,28%34,68%14/0402/0719,3212,6217,14
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
ORVR312,39%29,49%09/1003/1122,0415,5419,31
CEBR612,78%16,77%22/0509/1130,8225,6526,88
TRPL412,79%14,31%21/0509/1027,7523,7824,20
BAZA313,24%25,25%08/1003/1177,9663,6367,64
MYPK313,44%33,06%20/1030/1012,138,1210,50
CGAS513,49%13,49%03/0203/11131,78114,00114,00
CPLE314,01%20,28%16/1003/1117,7014,1115,22
SMTO314,21%34,00%13/1010/1121,5317,8818,47
ENEV314,35%21,37%22/1003/1132,0525,2027,45
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CEBR515,01%20,18%03/0324/0628,2422,5424,00
ITSA315,07%21,35%06/1003/1116,3912,8913,92
LEVE315,18%23,03%20/1003/1139,0030,0233,08
CPFE315,37%21,66%09/1003/1152,6541,8444,56
ISAE415,94%21,70%15/0430/1031,6224,7626,58
CGRA416,08%16,98%13/0303/1126,5022,0022,24
KLBN316,15%23,04%11/0219/054,213,243,53
ITUB316,29%22,67%06/1003/1155,1442,6446,16
NGRD316,29%17,92%30/0601/0740,9533,6134,28
VIVT316,51%28,70%27/0220/0840,9429,1934,18
PRIO316,65%27,67%23/1009/1173,8059,3961,51
PSSA316,68%21,17%22/0705/1155,4543,7146,20
KLBN416,75%22,49%11/0219/054,183,243,48
OPCT316,75%27,11%15/0728/0911,408,319,49
LAND316,81%20,54%09/1003/1111,549,179,60
ITUB416,87%23,78%09/1003/1150,5038,4941,98
RAIL317,18%28,76%20/1003/1119,3313,7716,01
KLBN1117,27%23,41%11/0219/0521,0216,1017,39
ITSA417,85%24,86%06/1003/1116,5312,4213,58
ALUP1117,95%22,36%09/1003/1139,7230,8432,59
HYPE318,06%24,89%20/1026/1027,3620,5522,42
BRAP318,11%23,32%25/0229/1021,7016,6417,77
IRBR318,13%22,21%13/1029/1071,2255,4058,31
MLAS318,15%30,50%21/1030/102,591,802,12
CSMG318,27%29,58%10/0703/1167,4547,5055,13
ALUP418,55%21,67%08/1003/1112,8310,0510,45
MATD318,61%35,75%09/1030/106,774,355,51
AUAU318,83%36,22%20/1003/115,313,744,31
ENJU319,20%33,66%23/1029/108,806,197,11
CMIG419,35%25,73%10/0403/1113,339,9010,75
BLAU319,61%32,39%20/1005/1112,758,6210,25
AGRO320,11%25,00%16/0328/1022,4816,8617,96
PFRM320,13%33,83%23/1003/119,596,587,66
ABCB420,74%26,07%20/1003/1129,8422,0623,65
MBRF320,91%34,98%30/0320/0722,3314,5217,66
INTB321,70%31,95%23/1026/1019,7213,4215,44
TECN322,14%35,64%09/1003/1111,117,158,65
OFSA322,20%27,44%14/0524/0833,7824,5126,28
SBSP322,29%33,80%20/0420/0835,2123,3127,36
TIMS322,55%36,00%24/0218/0828,0317,9421,71
GRND322,59%30,80%02/0311/084,873,373,77
UNIP322,66%24,62%05/0329/1065,8049,6050,89
RECV322,92%32,26%10/0406/0713,619,2210,49
SHUL423,08%27,01%26/0203/115,594,084,30
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ALOS323,38%34,45%20/1030/1035,8523,5027,47
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
BRAP423,66%30,36%17/0429/1025,4917,7519,46
AXIA724,07%28,13%14/0403/1164,9446,6749,31
COCE524,16%27,34%22/1030/1038,0027,6128,82
MTRE324,16%32,36%23/1029/104,182,843,17
SANB324,22%33,30%28/0128/1017,9611,9813,61
BRST324,23%36,77%09/1003/113,592,272,72
AXIA624,23%24,59%14/0403/0673,6255,5255,78
MOTV324,44%31,71%09/1030/1020,5014,0015,49
UGPA324,60%25,65%21/1006/1140,0429,7730,19
RDOR324,81%31,31%09/1003/1145,5531,2934,25
BMOB324,83%31,95%09/1030/1034,5523,5125,97
SANB1124,96%34,19%28/0130/1036,3823,9427,30
EQPA325,19%28,00%20/0428/106,754,865,05
PETR325,42%25,42%16/1011/1166,4949,5949,59
SANB425,80%35,04%28/0130/1018,4111,9613,66
FLRY325,82%29,61%20/1006/1128,5020,0621,14
ALLD325,85%46,24%27/0111/088,244,436,11
CMIN326,30%35,69%10/0928/106,924,455,10
AURE326,45%33,65%08/1003/1115,9910,6111,76
FIQE326,58%43,95%09/0420/087,604,265,58
BMGB426,59%29,22%21/1030/107,225,115,30
VALE326,60%31,59%11/0229/1087,9660,1764,56
ALPA426,80%34,56%19/1003/1118,4312,0613,49
PETR426,88%26,88%16/1011/1159,6843,6443,64
CSUD327,00%32,36%20/0220/0819,2213,0014,03
AXIA327,06%30,80%14/0403/1167,1546,4748,98
ENAT327,09%31,54%19/0318/0629,6820,3221,64
VBBR327,17%28,33%23/0906/1139,8928,5929,05
SMFT327,18%39,66%20/1029/1025,6415,4718,67
BIOM327,38%36,88%30/0303/118,005,055,81
HBSA327,40%34,02%04/0303/114,382,893,18
UNIP627,51%29,81%25/0229/1071,6250,2751,92
CEBR327,54%30,89%15/0403/1133,1222,8924,00
BRFS327,62%27,70%02/0128/0224,8017,9317,95
LOGG327,64%36,81%09/1029/1031,3019,7822,65
SOMA327,65%32,64%10/0114/058,215,535,94
CURY327,71%37,44%20/0203/1140,1725,1329,04
SAPR427,86%34,69%28/0103/119,085,936,55
EGIE328,49%29,65%15/0403/1137,1326,1226,55
PASS328,50%36,11%09/1003/1129,0518,5620,77
MULT328,96%35,97%09/1003/1139,0925,0327,77
FRAS328,97%31,82%23/1029/1029,4820,1020,94
AMAR329,41%45,10%16/0108/061,020,560,72
BRSR629,89%35,03%09/1003/1118,8712,2613,23
IGTI330,02%34,28%14/1003/114,232,782,96
IGTI1130,17%35,20%09/1003/1133,2421,5423,21
EUCA430,26%33,44%26/0504/1127,6618,4119,29
ENGI1130,45%36,47%09/1003/1168,3143,4047,51
CASH330,46%33,50%27/0805/115,913,934,11
TGMA330,52%33,26%23/1005/1151,8134,5836,00
GMAT330,72%41,13%24/0203/115,863,454,06
SOJA330,93%44,79%28/0111/089,024,986,23
PNVL330,97%37,43%26/0230/1016,1110,0811,12
TOTS330,97%42,35%28/0123/0746,9227,0532,39
BPAC1130,99%37,45%20/1003/1181,5050,9856,24
ASAI331,18%45,30%20/1003/1113,957,639,60
BPAC531,28%38,75%22/1003/1127,4316,8018,85
SAPR1131,29%38,20%27/0103/1147,9029,6032,91
BMEB431,53%37,14%10/0305/1184,6353,2057,95
LOGN331,64%32,65%02/0103/1133,6022,6322,97
ROMI332,07%40,69%28/0103/118,705,165,91
JHSF332,12%40,82%09/1029/1014,608,649,91
ETER332,23%36,49%13/0430/104,222,682,86
PINE432,29%43,70%21/1003/1117,629,9211,93
G2DI3332,37%36,99%15/0108/071,731,091,17
EQTL332,39%37,56%09/1003/1151,2532,0034,65
SCAR332,72%32,72%03/0211/1115,6510,5310,53
VLID332,83%39,90%11/0203/1122,6313,6015,20
MDIA332,91%40,78%26/0230/1025,9215,3517,39
BBDC333,33%37,69%06/1003/1119,9512,4313,30
AMER333,51%55,45%16/0401/077,613,395,06
YDUQ333,67%50,41%27/0114/0814,767,329,79
DASA333,75%55,54%20/1003/115,602,493,71
VTRU334,04%44,05%23/1029/1020,7711,6213,70
BMEB334,11%35,83%10/0305/1173,0946,9048,16
KEPL334,55%45,55%28/0118/0810,455,696,84
BRAV334,62%34,76%23/1010/1121,6914,1514,18
POSI335,04%42,72%23/1030/105,082,913,30
FHER335,38%35,38%03/0211/114,723,053,05
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
CAML335,69%44,72%09/1030/107,203,984,63
FESA435,90%44,76%03/0214/088,694,805,57
ALPK336,03%45,45%09/1030/106,053,303,87
WEST336,18%39,27%09/1030/105,503,343,51
RRRP336,19%36,19%11/0406/0935,8422,8722,87
WIZC336,25%42,20%03/0203/119,935,746,33
PCAR336,41%63,59%07/0111/064,011,462,55
SEER336,53%42,11%23/1003/1118,2610,5711,59
BBDC436,54%40,15%06/1003/1122,6913,5814,40
AERI336,59%38,72%12/0108/073,282,012,08
MTSA436,64%36,69%02/0404/1164,8241,0441,07
DMVF336,80%40,93%27/0203/117,504,434,74
BBAS337,44%40,52%25/0203/1127,2216,1917,03
MBLY337,74%40,88%31/0123/051,590,940,99
B3SA337,86%43,57%20/1030/1023,8013,4314,79
VITT338,05%40,37%06/0129/104,312,572,67
LREN338,54%42,80%09/0430/1015,708,989,65
VIVR339,02%56,92%11/0611/112,461,501,50
AMOB339,46%51,46%23/1028/1017,518,5010,60
PRNR339,73%46,25%09/1030/1022,5512,1213,59
DXCO340,12%46,23%21/1029/108,354,495,00
TTEN340,19%44,02%04/0314/0817,749,9310,61
VULC340,33%43,55%05/0103/1119,9111,2411,88
QUAL340,46%51,15%25/0228/102,621,281,56
UCAS340,88%40,88%25/0311/111,590,940,94
MEAL341,09%56,59%06/0112/081,290,560,76
SAPR341,76%47,31%29/0103/1111,716,176,82
TRIS341,80%48,94%25/0210/067,563,864,40
MELK342,93%43,43%24/0210/113,962,242,26
MGLU343,00%64,73%20/1003/1113,585,097,74
LWSA343,03%47,39%09/1003/115,743,023,27
JALL343,09%48,14%06/0414/083,761,952,14
DIRR343,36%52,37%20/0203/1116,888,049,56
VIVA343,59%47,02%26/0203/1132,3517,1418,25
RSUL443,64%47,02%26/0210/0970,4837,3439,72
TFCO443,95%45,41%26/0203/1117,869,7510,01
ARML344,05%58,22%23/1003/117,062,953,95
AZEV344,11%85,35%21/1028/1016,376,359,15
CEAB344,30%54,16%20/1030/1014,296,557,96
TOKY344,65%44,65%31/0111/111,590,880,88
RENT344,73%49,94%09/1003/1154,7527,4130,26
CYRE444,75%53,16%09/1003/1133,5415,7118,53
GGPS344,81%47,42%20/0203/1119,5510,2810,79
POMO445,01%48,09%20/0404/116,823,543,75
AZZA345,04%51,50%16/0303/1128,0413,6015,41
RADL345,23%45,46%11/0210/1126,7514,5914,65
CYRE345,38%52,88%23/1003/1135,5716,7619,43
CSED345,77%50,86%20/1011/117,103,853,85
SYNE345,79%47,55%28/0103/115,112,682,77
LPSB345,83%50,00%10/0305/111,920,961,04
RIAA345,97%48,83%23/1003/1111,555,916,24
MDNE346,00%54,61%20/0229/1034,2815,5618,51
POMO346,36%48,22%20/0404/116,453,343,46
BPAC346,92%54,17%20/0212/0844,8620,5623,81
NATU347,29%55,70%07/0529/1010,704,745,64
DOTZ347,66%50,56%16/1005/1113,456,657,04
BRBI1149,11%53,60%03/0203/1120,719,6110,54
OIBR350,00%50,00%02/0330/040,200,100,10
TEND350,39%55,87%01/0705/1136,7116,2018,21
EZTC350,50%55,16%09/1030/1019,988,969,89
RAPT451,65%58,26%20/1003/118,173,413,95
TASA452,48%58,58%23/1005/1110,674,425,07
LIGT352,59%59,14%07/0428/105,802,372,75
JSLG352,83%57,86%09/1029/1012,725,366,00
BEEF352,96%60,32%03/0203/116,252,482,94
MRVE353,40%61,55%26/0203/1110,434,014,86
GOLL454,07%54,07%23/0111/061,720,790,79
ANIM354,12%62,67%19/1030/105,582,292,56
USIM355,47%56,67%02/0604/1110,874,714,84
CSAN355,74%67,21%24/0229/106,802,233,01
LAVV356,18%60,82%20/0204/1118,947,428,30
PTBL356,75%62,53%28/0119/083,631,361,57
EVEN357,64%62,09%20/0230/108,313,153,52
CSNA358,68%64,37%28/0130/1010,893,884,50
USIM559,30%59,88%02/0605/1112,044,834,90
ESPA359,97%63,99%13/0303/1112,694,575,08
AMBP361,11%75,00%06/0101/100,360,090,14
HBRE361,24%61,24%12/0111/113,871,501,50
VAMO361,37%65,74%09/1003/116,862,352,65
ECOR362,35%67,38%09/1003/1114,904,865,61
LJQQ362,38%69,77%20/1029/103,110,941,17
HBOR363,06%64,26%19/0209/113,331,191,23
TCSA363,16%63,16%25/0211/111,710,630,63
VVEO365,76%69,57%22/0417/071,840,560,63
SBFG366,49%67,70%27/0130/1014,804,784,96
COGN366,74%69,80%28/0103/114,571,381,52
SIMH367,05%72,22%09/1029/1017,244,795,68
PGMN367,24%68,44%20/0210/117,542,382,47
AALR367,59%67,59%27/0211/115,401,751,75
CVCB368,01%70,96%11/0203/112,720,790,87
AGXY368,18%68,18%02/0111/114,401,401,40
MOVI368,65%72,05%20/1003/1120,005,596,27
BRKM369,74%72,81%05/0326/0811,403,103,45
PLPL370,06%73,22%20/0203/1116,134,324,83
ONCO370,33%81,67%13/0231/073,000,550,89
BSLI371,35%71,35%06/0130/106,982,002,00
HAPV371,92%75,86%06/0126/1016,493,984,63
TRAD371,99%73,22%02/0130/064,071,091,14
RAIZ472,22%79,63%28/0118/081,080,220,30
PMAM374,75%87,88%22/0114/080,990,120,25
OIBR475,37%75,37%02/0111/112,030,500,50
RCSL475,93%89,63%14/0101/102,700,280,65
BRKM576,69%76,69%05/0311/1112,702,962,96
REAG378,24%80,59%02/0122/105,100,991,11
BHIA379,06%89,97%28/0127/083,390,340,71
IFCM379,45%79,62%02/0109/115,791,181,19
AZUL482,43%88,07%27/0120/084,610,550,81
AZEV484,04%87,31%13/0105/115,200,660,83
AZTE387,45%87,45%02/0411/115,100,640,64
RCSL390,33%90,84%09/0110/063,930,360,38
FICT390,87%91,35%02/0120/052,080,180,19
GFSA395,43%96,02%05/0117/085,030,200,23
SEQL397,41%98,91%02/0103/11375,004,099,72
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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