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 2024. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

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Menor Drawdown
AtivoDrawdown1Máximo2Topo3Fundo4Preço TopoPreço FundoPreço Atual
EMBR30.00%7.76%2024-05-17-39.56-39.56
AERI30.00%40.00%2024-05-17-10.30-10.30
ESPA30.00%23.48%2024-05-17-1.18-1.18
MRFG30.00%15.91%2024-05-17-11.54-11.54
RDOR30.00%18.89%2024-05-17-31.14-31.14
PSSA30.03%10.79%2024-04-042024-05-1331.5028.1031.49
JBSS30.14%17.12%2024-05-17-29.19-29.15
BRFS30.31%9.61%2024-05-17-19.36-19.30
ENJU30.36%20.63%2024-05-17-2.75-2.74
CIEL30.36%10.31%2024-05-162024-05-175.595.575.57
HAPV30.44%25.66%2024-01-152024-02-214.563.394.54
WEGE30.45%12.25%2024-03-222024-04-1539.6937.6439.51
BPAN40.89%9.03%2024-05-162024-05-1710.089.999.99
CMIG41.05%8.61%2024-05-032024-05-1010.5210.1310.41
CBAV31.12%28.49%2024-05-162024-05-176.276.206.20
SAPR41.19%14.97%2024-01-172024-04-175.885.005.81
ORVR31.21%11.99%2024-05-162024-05-1742.2541.7441.74
BBSE31.25%7.47%2024-02-072024-03-2534.5331.9534.10
EGIE31.26%11.81%2024-01-022024-04-2544.5239.2643.96
GOAU41.57%10.45%2024-05-152024-05-1711.4511.2711.27
DIRR31.68%13.14%2024-05-162024-05-1726.1425.7025.70
ELMD31.76%14.26%2024-05-092024-05-1419.3418.3019.00
LOGG31.82%11.18%2024-03-272024-04-2423.1221.2122.70
SAPR112.31%16.40%2024-01-152024-04-1829.3924.5728.71
INTB32.91%17.91%2024-05-152024-05-1724.0823.3823.38
TRPL42.92%10.17%2024-01-102024-03-0627.0524.3026.26
CAML32.95%11.68%2024-05-162024-05-1710.169.869.86
TPIS33.10%11.69%2024-01-092024-02-154.193.704.06
LVTC33.18%12.47%2024-05-162024-05-174.404.264.26
OPCT33.21%16.74%2024-05-142024-05-176.856.636.63
DMVF33.22%14.32%2024-05-162024-05-178.388.118.11
ITUB43.79%9.42%2024-03-282024-04-3034.6131.3533.30
APER33.85%19.04%2024-02-012024-03-0547.0038.0545.19
ALPA43.88%19.09%2024-02-272024-04-1710.328.359.92
LOGN33.96%18.41%2024-03-062024-04-0241.1233.5539.49
ITSA44.12%10.78%2024-03-202024-04-2210.679.5210.23
AGRO34.73%10.64%2024-04-192024-04-2526.6325.0125.37
ITUB34.81%9.69%2024-02-282024-04-3030.1327.2128.68
G2DI335.26%19.74%2024-01-152024-02-142.281.832.16
BMOB35.35%15.62%2024-03-282024-04-3013.8311.6713.09
CXSE35.37%8.79%2024-05-062024-05-1416.7515.6215.85
PRIO35.60%10.66%2024-04-122024-05-1450.8645.9148.01
ENEV35.84%10.87%2024-01-082024-04-1713.5212.0512.73
MILS36.54%12.92%2024-05-082024-05-1713.9113.0013.00
RADL36.75%17.08%2024-01-052024-02-0529.5024.4627.51
BEEF36.83%18.03%2024-01-022024-04-167.326.006.82
ALUP116.89%13.02%2024-03-212024-04-2531.5027.4029.33
AALR37.07%32.94%2024-05-142024-05-1711.1710.3810.38
TAEE117.42%8.53%2024-01-152024-05-1037.8534.6235.04
LPSB37.44%22.73%2024-01-032024-03-052.421.872.24
SBSP37.53%7.71%2024-04-092024-05-1084.9678.4178.56
TIMS37.89%11.65%2024-03-082024-05-1018.8816.6817.39
CPLE67.92%13.13%2024-02-202024-04-2510.369.009.54
LAVV37.93%14.11%2024-03-182024-04-259.718.348.94
GGPS37.96%11.10%2024-03-282024-04-1720.7218.4219.07
GMAT38.00%16.57%2024-03-282024-04-248.757.308.05
ATOM38.09%19.23%2024-04-012024-04-112.352.002.16
TECN38.20%12.00%2024-04-242024-04-305.004.404.59
SLCE38.20%9.50%2024-04-012024-04-1520.0018.1018.36
CPLE38.25%13.54%2024-02-202024-05-109.458.178.67
HBSA38.37%11.11%2024-05-022024-05-134.544.134.16
ASAI38.51%14.00%2024-03-202024-04-1714.9312.8413.66
DXCO38.77%16.23%2024-03-132024-04-258.447.077.70
SRNA38.82%19.86%2024-02-092024-04-3010.328.279.41
NEOE38.92%12.31%2024-03-082024-04-3021.8619.1719.91
BPAC118.97%15.44%2024-01-152024-04-1838.4732.5335.02
NINJ39.07%9.46%2024-04-192024-04-245.184.694.71
CSMG39.14%14.66%2024-01-232024-05-0922.6519.3320.58
ODPV39.55%18.64%2024-02-162024-04-1713.2010.7411.94
GRND39.55%16.71%2024-01-082024-04-177.125.936.44
SOJA39.61%11.19%2024-05-082024-05-1718.9417.1217.12
POSI39.63%18.44%2024-04-032024-04-2411.018.989.95
SHUL49.67%15.22%2024-03-012024-04-247.035.966.35
CURY39.81%12.97%2024-03-132024-04-1520.9018.1918.85
KEPL39.86%12.23%2024-04-032024-04-2510.959.639.87
STBP310.19%10.19%2024-05-032024-05-1714.0312.6012.60
MBLY310.20%19.59%2024-04-082024-05-102.452.022.20
AURE310.23%13.59%2024-01-082024-04-2513.1011.3211.76
ABEV310.32%13.81%2024-01-102024-04-2313.7611.8612.34
TGMA310.59%16.71%2024-03-132024-04-2428.7923.9825.74
VALE310.75%19.04%2024-01-022024-04-0573.7559.7165.82
VBBR311.13%15.45%2024-03-012024-04-2426.6022.4923.64
CPFE311.24%17.23%2024-01-102024-04-3038.5431.9034.21
CCRO311.26%14.20%2024-03-202024-04-2514.3012.2712.69
POMO411.31%15.17%2024-03-212024-05-067.786.606.90
BRIT311.58%20.00%2024-05-152024-05-164.754.084.20
PRNR311.71%13.47%2024-04-102024-05-1513.6611.8212.06
NTCO311.71%15.36%2024-03-262024-05-1418.6215.7616.44
GUAR311.76%20.13%2024-05-032024-05-148.767.267.73
PETR411.93%16.90%2024-05-092024-05-1741.6736.6936.70
DESK311.94%19.05%2024-03-222024-04-2515.7512.7513.87
CSUD312.00%19.17%2024-03-222024-04-2221.3317.2418.77
LEVE312.17%17.35%2024-01-112024-04-3037.0630.6332.55
AESB312.18%27.15%2024-01-102024-04-2512.569.1511.03
BRBI1112.24%14.84%2024-03-192024-04-2516.9114.4014.84
SBFG312.25%21.53%2024-04-092024-04-3014.1211.0812.39
RRRP312.47%18.92%2024-04-112024-05-1636.2629.4031.74
CLSA312.50%21.56%2024-05-062024-05-168.006.907.00
JALL312.53%12.78%2024-03-282024-05-167.906.896.91
TEND312.58%33.43%2024-01-022024-02-0514.159.4212.37
EQTL312.72%14.62%2024-02-012024-04-3035.2930.1330.80
TTEN313.02%21.70%2024-01-172024-05-0811.759.2010.22
ELET313.17%17.30%2024-02-202024-04-2443.9836.3738.19
ABCB413.18%13.81%2024-04-012024-05-1025.4221.9122.07
WIZC313.22%13.62%2024-04-022024-05-177.496.476.50
RECV313.30%16.07%2024-02-222024-04-1824.1420.2620.93
SANB1113.31%16.49%2024-01-052024-04-1831.7726.5327.54
TOTS313.33%19.82%2024-01-022024-04-1633.0026.4628.60
PETR313.40%18.48%2024-04-292024-05-1744.5438.5738.57
SMFT313.80%15.43%2024-03-212024-05-1327.0222.8523.29
RAIL313.91%16.31%2024-02-092024-04-3024.0920.1620.74
ENGI1114.05%17.16%2024-01-102024-04-3054.4445.1046.79
ELET614.11%16.17%2024-01-152024-04-2949.1741.2242.23
CSED314.37%30.29%2024-01-022024-04-185.153.594.41
MELK314.40%18.40%2024-04-082024-05-135.004.084.28
MDNE314.57%18.91%2024-04-092024-04-3014.2811.5812.20
ENAT314.76%17.76%2024-03-192024-05-1629.6824.4125.30
SMTO314.80%14.80%2024-04-092024-05-1731.6927.0027.00
MDIA314.80%18.87%2024-03-142024-05-0241.7533.8735.57
LJQQ314.88%33.44%2024-03-202024-04-306.254.165.32
ALOS314.99%21.28%2024-01-032024-05-0225.7520.2721.89
MLAS315.00%26.92%2024-04-092024-05-132.601.902.21
HYPE315.04%24.50%2024-01-082024-04-2535.9627.1530.55
VAMO315.17%31.14%2024-01-082024-04-2510.026.908.50
KLBN415.38%15.98%2024-04-092024-05-075.074.264.29
IGTI1115.56%16.75%2024-01-032024-04-2524.4220.3320.62
KLBN1115.77%16.36%2024-04-092024-05-0725.3021.1621.31
MULT316.08%21.18%2024-01-122024-04-3029.0422.8924.37
LREN316.13%16.69%2024-04-022024-05-1717.4814.6614.66
TUPY316.32%16.66%2024-04-092024-05-1629.0524.2124.31
IRBR316.40%18.63%2024-05-032024-05-1444.5036.2137.20
PETZ316.67%29.86%2024-04-222024-05-145.344.404.45
GGBR416.69%22.19%2024-01-022024-04-2523.4318.2319.52
PNVL317.11%21.29%2024-01-022024-05-1313.1510.3510.90
FIQE317.12%18.26%2024-02-202024-05-144.383.583.63
ETER317.55%20.37%2024-01-022024-02-298.156.496.72
TFCO417.69%24.15%2024-01-022024-04-2914.7011.1512.10
VIVT317.73%20.10%2024-02-272024-05-1056.4645.1146.45
CEAB317.97%19.61%2024-05-082024-05-1312.5210.1510.27
FLRY318.10%21.55%2024-01-022024-04-1817.6813.8714.48
EVEN318.23%19.72%2024-03-082024-05-138.727.007.13
TRIS318.38%23.61%2024-03-212024-04-155.934.534.84
CMIG318.46%26.73%2024-01-112024-04-3015.6011.4312.72
RANI318.52%20.74%2024-01-082024-03-1110.808.568.80
CYRE318.99%20.36%2024-03-132024-04-3025.4920.3020.65
UGPA319.31%20.23%2024-02-212024-05-1330.6524.4524.73
B3SA319.36%23.75%2024-01-082024-04-3014.1510.7911.41
MYPK320.04%22.11%2024-03-282024-05-1514.4711.2711.57
BBDC420.13%21.08%2024-01-052024-05-1516.8413.2913.45
ROMI320.15%23.58%2024-01-082024-04-3013.4010.2410.70
BRAP420.64%23.35%2024-01-032024-03-1525.4419.5020.19
BMGB420.71%24.94%2024-02-092024-04-254.253.193.37
BBDC320.83%21.16%2024-01-052024-05-1315.1211.9211.97
SUZB321.00%23.56%2024-04-022024-05-1465.2349.8651.53
JHSF321.55%22.87%2024-01-022024-04-155.294.084.15
EZTC321.64%23.87%2024-01-022024-04-2517.4713.3013.69
WEST321.74%21.74%2024-01-092024-05-171.381.081.08
ECOR322.75%24.97%2024-03-132024-05-069.457.097.30
NGRD322.83%22.83%2024-01-152024-04-171.270.980.98
HBOR323.12%23.12%2024-01-032024-05-173.332.562.56
RENT323.16%26.51%2024-01-102024-05-1363.0046.3048.41
CRFB323.24%23.53%2024-03-272024-05-1513.9010.6310.67
VLID323.59%24.80%2024-01-252024-05-1022.3416.8017.07
VULC323.96%23.96%2024-01-242024-05-1720.4515.5515.55
ARZZ324.61%27.14%2024-03-282024-05-1464.2746.8348.45
TRAD325.00%25.29%2024-04-092024-05-131.000.750.75
TASA425.00%26.63%2024-01-052024-05-0915.3611.2711.52
ANIM325.56%37.41%2024-03-132024-04-185.323.333.96
LWSA325.64%26.60%2024-01-122024-04-256.244.584.64
BRSR625.88%30.81%2024-02-282024-05-1415.6110.8011.57
ALPK325.96%30.43%2024-01-082024-05-154.933.433.65
RAPT426.02%26.17%2024-04-092024-05-1713.459.939.95
HBRE326.78%27.37%2024-03-222024-05-106.874.995.03
CSAN326.96%27.72%2024-01-152024-04-1619.5514.1314.28
RAIZ427.38%28.36%2024-01-032024-04-184.092.932.97
FESA427.98%28.70%2024-01-022024-04-3011.157.958.03
PGMN328.05%30.59%2024-01-032024-05-103.532.452.54
USIM528.53%28.89%2024-03-012024-05-1411.117.907.94
SOMA329.35%32.64%2024-01-102024-05-148.215.535.80
BRKM529.61%30.60%2024-03-272024-05-1327.4219.0319.30
MGLU330.40%40.09%2024-01-152024-04-302.271.361.58
BLAU330.99%35.36%2024-01-092024-04-2515.7810.2010.89
UNIP631.22%31.38%2024-01-032024-05-1774.1550.8851.00
LUPA331.22%42.19%2024-01-152024-05-022.371.371.63
BHIA331.26%50.99%2024-01-082024-04-2611.105.447.63
PTBL331.43%32.29%2024-01-032024-05-157.004.744.80
CSNA331.56%33.20%2024-01-032024-05-1519.5813.0813.40
SIMH331.56%39.45%2024-01-082024-04-259.385.686.42
CASH331.82%49.71%2024-03-062024-04-178.614.335.87
MRVE332.18%41.04%2024-01-022024-04-2510.726.327.27
MTRE332.22%34.22%2024-01-022024-05-105.993.944.06
AZUL432.37%38.08%2024-01-082024-04-2514.899.2210.07
MATD332.41%35.41%2024-01-082024-04-038.335.385.63
USIM332.41%32.50%2024-03-012024-05-1410.867.337.34
PLPL332.92%32.92%2024-03-142024-05-1714.499.729.72
ARML333.07%39.72%2024-01-032024-05-0916.249.7910.87
LIGT334.15%34.15%2024-01-022024-05-177.384.864.86
CMIN334.29%38.30%2024-01-032024-04-167.994.935.25
OIBR434.55%35.27%2024-02-222024-03-182.751.781.80
SEER334.60%36.10%2024-01-022024-05-137.344.694.80
VIVA335.16%38.42%2024-01-162024-04-1535.6121.9323.09
FHER337.19%37.45%2024-01-082024-05-167.694.814.83
TCSA338.27%40.31%2024-01-022024-04-303.922.342.42
PCAR338.40%52.80%2024-01-152024-04-185.002.363.08
MEAL338.60%38.60%2024-02-282024-05-172.281.401.40
COGN339.47%42.43%2024-01-082024-04-183.371.942.04
PMAM340.00%40.00%2024-01-262024-05-164.302.582.58
YDUQ340.67%40.67%2024-03-072024-05-1721.6612.8512.85
MOVI340.92%42.18%2024-01-082024-05-1011.956.917.06
AMER341.11%44.44%2024-01-032024-02-260.900.500.53
ZAMP343.08%50.60%2024-01-152024-04-165.852.893.33
ONCO343.66%56.11%2024-01-082024-05-1412.695.577.15
CVCB343.98%49.58%2024-03-202024-04-183.571.802.00
AMBP344.17%44.36%2024-01-092024-05-1616.058.938.96
PDGR344.19%53.49%2024-01-152024-05-030.430.200.24
VIVR349.38%49.74%2024-01-152024-05-165.672.852.87
RCSL350.14%58.55%2024-01-152024-04-183.451.431.72
QUAL351.51%59.34%2024-01-082024-04-173.321.351.61
AMAR351.72%57.76%2024-01-022024-05-093.481.471.68
SEQL351.90%63.29%2024-01-022024-04-120.790.290.38
BBAS352.99%53.67%2024-03-062024-05-0958.5827.1427.54
OIBR356.34%56.34%2024-02-212024-05-171.420.620.62
AGXY359.65%59.94%2024-01-032024-05-163.471.391.40
RCSL461.86%61.86%2024-03-112024-05-170.970.370.37
DASA364.61%64.61%2024-01-082024-05-179.383.323.32
GFSA365.64%69.36%2024-01-152024-05-1515.604.785.36
IFCM373.56%74.71%2024-01-032024-05-141.740.440.46
VVEO377.13%77.27%2024-01-082024-05-1713.643.103.12
GOLL484.91%85.87%2024-01-022024-04-258.351.181.26
1 Drawdown atual.
2 Maior drawdown no ano.
3 Data do maior fechamento do ano.
4 Data do menor fechamento desde o último topo.