百分位排名分布
Percentile（百分位数）：表示数据中某一百分比位置对应的数值。
CDF（累计分布函数）：表示某个值以下的数据所占比例。
Mid-CDF（中位累计分布）：在离散或重复值情况下给出居中的概率位置。
观察发现无论是任何统计方式结论一致。
关键分位分数汇总
| 百分位 | 牛市场景 | 所有场景 | 熊市场景 |
|---|---|---|---|
| ≥95% | 0 | 0 | -2 |
| ≥90% | 0 | 0 | -6 |
| ≥80% | 0 | 0 | -16 |
| ≤20% | -18 | -33 | -42 |
| ≤10% | -26 | -40 | -46 |
| ≤5% | -35 | -45 | -50 |
Brink Score 全部历史分布
| 分数 | 牛市场景 | 牛市计数 (3296) |
所有场景 | 所有计数 (4888) |
熊市场景 | 熊市计数 (1592) |
|---|---|---|---|---|---|---|
| 0 | 100.00% | 1198 | 100.00% | 1225 | 100.00% | 27 |
| -1 | 63.65% | 363 | 74.94% | 408 | 98.30% | 45 |
| -2 | 52.64% | 171 | 66.59% | 193 | 95.48% | 22 |
| -3 | 47.45% | 152 | 62.64% | 184 | 94.10% | 32 |
| -4 | 42.84% | 136 | 58.88% | 159 | 92.09% | 23 |
| -5 | 38.71% | 67 | 55.63% | 77 | 90.64% | 10 |
| -6 | 36.68% | 86 | 54.05% | 94 | 90.01% | 8 |
| -7 | 34.07% | 45 | 52.13% | 48 | 89.51% | 3 |
| -8 | 32.71% | 47 | 51.15% | 57 | 89.32% | 10 |
| -9 | 31.28% | 43 | 49.98% | 71 | 88.69% | 28 |
| -10 | 29.98% | 50 | 48.53% | 70 | 86.93% | 20 |
| -11 | 28.46% | 45 | 47.09% | 64 | 85.68% | 19 |
| -12 | 27.09% | 42 | 45.79% | 61 | 84.48% | 19 |
| -13 | 25.82% | 41 | 44.54% | 56 | 83.29% | 15 |
| -14 | 24.58% | 36 | 43.39% | 49 | 82.35% | 13 |
| -15 | 23.48% | 44 | 42.39% | 55 | 81.53% | 11 |
| -16 | 22.15% | 63 | 41.26% | 85 | 80.84% | 22 |
| -17 | 20.24% | 45 | 39.53% | 68 | 79.46% | 23 |
| -18 | 18.87% | 59 | 38.13% | 78 | 78.02% | 19 |
| -19 | 17.08% | 34 | 36.54% | 55 | 76.82% | 21 |
| -20 | 16.05% | 56 | 35.41% | 93 | 75.50% | 37 |
| -21 | 14.35% | 47 | 33.51% | 75 | 73.18% | 28 |
| -22 | 12.92% | 45 | 31.98% | 67 | 71.42% | 22 |
| -23 | 11.56% | 11 | 30.61% | 28 | 70.04% | 17 |
| -24 | 11.23% | 16 | 30.03% | 43 | 68.97% | 27 |
| -25 | 10.74% | 34 | 29.15% | 68 | 67.27% | 34 |
| -26 | 9.71% | 25 | 27.76% | 45 | 65.14% | 20 |
| -27 | 8.95% | 30 | 26.84% | 61 | 63.88% | 31 |
| -28 | 8.04% | 16 | 25.59% | 64 | 61.93% | 48 |
| -29 | 7.55% | 27 | 24.28% | 62 | 58.92% | 35 |
| -30 | 6.74% | 16 | 23.02% | 73 | 56.72% | 57 |
| -31 | 6.25% | 16 | 21.52% | 59 | 53.14% | 43 |
| -32 | 5.76% | 2 | 20.32% | 47 | 50.44% | 45 |
| -33 | 5.70% | 11 | 19.35% | 88 | 47.61% | 77 |
| -34 | 5.37% | 18 | 17.55% | 58 | 42.78% | 40 |
| -35 | 4.82% | 16 | 16.37% | 62 | 40.26% | 46 |
| -36 | 4.34% | 32 | 15.10% | 90 | 37.37% | 58 |
| -37 | 3.37% | 13 | 13.26% | 72 | 33.73% | 59 |
| -38 | 2.97% | 11 | 11.78% | 61 | 30.03% | 50 |
| -39 | 2.64% | 17 | 10.54% | 68 | 26.88% | 51 |
| -40 | 2.12% | 14 | 9.14% | 64 | 23.68% | 50 |
| -41 | 1.70% | 12 | 7.84% | 49 | 20.54% | 37 |
| -42 | 1.34% | 13 | 6.83% | 47 | 18.22% | 34 |
| -43 | 0.94% | 12 | 5.87% | 34 | 16.08% | 22 |
| -44 | 0.58% | 10 | 5.18% | 46 | 14.70% | 36 |
| -45 | 0.27% | 4 | 4.23% | 48 | 12.44% | 44 |
| -46 | 0.15% | 1 | 3.25% | 31 | 9.67% | 30 |
| -47 | N/A% | 0 | 2.62% | 19 | 7.79% | 19 |
| -48 | N/A% | 0 | 2.23% | 18 | 6.60% | 18 |
| -49 | 0.12% | 2 | 1.86% | 19 | 5.46% | 17 |
| -50 | 0.06% | 2 | 1.47% | 28 | 4.40% | 26 |
| -51 | N/A% | 0 | 0.90% | 14 | 2.76% | 14 |
| -52 | N/A% | 0 | 0.61% | 9 | 1.88% | 9 |
| -53 | N/A% | 0 | 0.43% | 14 | 1.32% | 14 |
| -54 | N/A% | 0 | 0.14% | 6 | 0.44% | 6 |
| -55 | N/A% | 0 | 0.02% | 1 | 0.06% | 1 |
