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 | -7 |
| ≥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 (4847) |
熊市场景 | 熊市计数 (1551) |
|---|---|---|---|---|---|---|
| 0 | 100.00% | 1229 | 100.00% | 1257 | 100.00% | 28 |
| -1 | 62.71% | 347 | 74.07% | 389 | 98.19% | 42 |
| -2 | 52.18% | 163 | 66.04% | 186 | 95.49% | 23 |
| -3 | 47.24% | 191 | 62.20% | 224 | 94.00% | 33 |
| -4 | 41.44% | 109 | 57.58% | 126 | 91.88% | 17 |
| -5 | 38.14% | 66 | 54.98% | 71 | 90.78% | 5 |
| -6 | 36.13% | 89 | 53.52% | 96 | 90.46% | 7 |
| -7 | 33.43% | 50 | 51.54% | 62 | 90.01% | 12 |
| -8 | 31.92% | 55 | 50.26% | 67 | 89.23% | 12 |
| -9 | 30.25% | 37 | 48.88% | 64 | 88.46% | 27 |
| -10 | 29.13% | 49 | 47.56% | 68 | 86.72% | 19 |
| -11 | 27.64% | 39 | 46.15% | 52 | 85.49% | 13 |
| -12 | 26.46% | 37 | 45.08% | 53 | 84.66% | 16 |
| -13 | 25.33% | 38 | 43.99% | 61 | 83.62% | 23 |
| -14 | 24.18% | 25 | 42.73% | 40 | 82.14% | 15 |
| -15 | 23.42% | 43 | 41.90% | 59 | 81.17% | 16 |
| -16 | 22.12% | 53 | 40.68% | 66 | 80.14% | 13 |
| -17 | 20.51% | 68 | 39.32% | 95 | 79.30% | 27 |
| -18 | 18.45% | 54 | 37.36% | 83 | 77.56% | 29 |
| -19 | 16.81% | 43 | 35.65% | 67 | 75.69% | 24 |
| -20 | 15.50% | 64 | 34.27% | 81 | 74.15% | 17 |
| -21 | 13.56% | 55 | 32.60% | 86 | 73.05% | 31 |
| -22 | 11.89% | 25 | 30.82% | 35 | 71.05% | 10 |
| -23 | 11.13% | 12 | 30.10% | 32 | 70.41% | 20 |
| -24 | 10.77% | 25 | 29.44% | 51 | 69.12% | 26 |
| -25 | 10.01% | 27 | 28.39% | 57 | 67.44% | 30 |
| -26 | 9.19% | 26 | 27.21% | 45 | 65.51% | 19 |
| -27 | 8.40% | 16 | 26.28% | 44 | 64.28% | 28 |
| -28 | 7.92% | 22 | 25.38% | 73 | 62.48% | 51 |
| -29 | 7.25% | 16 | 23.87% | 55 | 59.19% | 39 |
| -30 | 6.77% | 24 | 22.74% | 71 | 56.67% | 47 |
| -31 | 6.04% | 7 | 21.27% | 44 | 53.64% | 37 |
| -32 | 5.83% | 4 | 20.36% | 46 | 51.26% | 42 |
| -33 | 5.70% | 11 | 19.41% | 80 | 48.55% | 69 |
| -34 | 5.37% | 16 | 17.76% | 57 | 44.10% | 41 |
| -35 | 4.88% | 22 | 16.59% | 66 | 41.46% | 44 |
| -36 | 4.22% | 28 | 15.23% | 90 | 38.62% | 62 |
| -37 | 3.37% | 20 | 13.37% | 79 | 34.62% | 59 |
| -38 | 2.76% | 7 | 11.74% | 52 | 30.82% | 45 |
| -39 | 2.55% | 13 | 10.67% | 57 | 27.92% | 44 |
| -40 | 2.15% | 13 | 9.49% | 70 | 25.08% | 57 |
| -41 | 1.76% | 14 | 8.05% | 55 | 21.41% | 41 |
| -42 | 1.34% | 18 | 6.91% | 43 | 18.76% | 25 |
| -43 | 0.79% | 9 | 6.02% | 44 | 17.15% | 35 |
| -44 | 0.52% | 9 | 5.12% | 47 | 14.89% | 38 |
| -45 | 0.24% | 3 | 4.15% | 44 | 12.44% | 41 |
| -46 | 0.15% | 1 | 3.24% | 29 | 9.80% | 28 |
| -47 | N/A% | 0 | 2.64% | 19 | 7.99% | 19 |
| -48 | 0.12% | 1 | 2.25% | 22 | 6.77% | 21 |
| -49 | 0.09% | 1 | 1.79% | 15 | 5.42% | 14 |
| -50 | 0.06% | 2 | 1.49% | 31 | 4.51% | 29 |
| -51 | N/A% | 0 | 0.85% | 14 | 2.64% | 14 |
| -52 | N/A% | 0 | 0.56% | 8 | 1.74% | 8 |
| -53 | N/A% | 0 | 0.39% | 13 | 1.22% | 13 |
| -54 | N/A% | 0 | 0.12% | 6 | 0.39% | 6 |
