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 | -17 |
| ≤20% | -18 | -34 | -41 |
| ≤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 (4980) |
熊市场景 | 熊市计数 (1684) |
|---|---|---|---|---|---|---|
| 0 | 100.00% | 1221 | 100.00% | 1248 | 100.00% | 27 |
| -1 | 62.96% | 350 | 74.94% | 397 | 98.40% | 47 |
| -2 | 52.34% | 171 | 66.97% | 196 | 95.61% | 25 |
| -3 | 47.15% | 149 | 63.03% | 176 | 94.12% | 27 |
| -4 | 42.63% | 130 | 59.50% | 154 | 92.52% | 24 |
| -5 | 38.68% | 66 | 56.41% | 75 | 91.09% | 9 |
| -6 | 36.68% | 83 | 54.90% | 92 | 90.56% | 9 |
| -7 | 34.16% | 44 | 53.05% | 48 | 90.02% | 4 |
| -8 | 32.83% | 53 | 52.09% | 59 | 89.79% | 6 |
| -9 | 31.22% | 43 | 50.90% | 74 | 89.43% | 31 |
| -10 | 29.92% | 46 | 49.42% | 67 | 87.59% | 21 |
| -11 | 28.52% | 46 | 48.07% | 65 | 86.34% | 19 |
| -12 | 27.12% | 44 | 46.77% | 64 | 85.21% | 20 |
| -13 | 25.79% | 42 | 45.48% | 56 | 84.03% | 14 |
| -14 | 24.51% | 38 | 44.36% | 52 | 83.19% | 14 |
| -15 | 23.36% | 44 | 43.31% | 53 | 82.36% | 9 |
| -16 | 22.03% | 62 | 42.25% | 86 | 81.83% | 24 |
| -17 | 20.15% | 41 | 40.52% | 64 | 80.40% | 23 |
| -18 | 18.90% | 59 | 39.24% | 76 | 79.04% | 17 |
| -19 | 17.11% | 38 | 37.71% | 60 | 78.03% | 22 |
| -20 | 15.96% | 51 | 36.51% | 82 | 76.72% | 31 |
| -21 | 14.41% | 43 | 34.86% | 75 | 74.88% | 32 |
| -22 | 13.11% | 46 | 33.35% | 68 | 72.98% | 22 |
| -23 | 11.71% | 17 | 31.99% | 33 | 71.67% | 16 |
| -24 | 11.20% | 14 | 31.33% | 39 | 70.72% | 25 |
| -25 | 10.77% | 34 | 30.54% | 70 | 69.24% | 36 |
| -26 | 9.74% | 36 | 29.14% | 52 | 67.10% | 16 |
| -27 | 8.65% | 29 | 28.09% | 61 | 66.15% | 32 |
| -28 | 7.77% | 17 | 26.87% | 65 | 64.25% | 48 |
| -29 | 7.25% | 17 | 25.56% | 53 | 61.40% | 36 |
| -30 | 6.74% | 18 | 24.50% | 73 | 59.26% | 55 |
| -31 | 6.19% | 14 | 23.03% | 56 | 56.00% | 42 |
| -32 | 5.76% | 2 | 21.91% | 42 | 53.50% | 40 |
| -33 | 5.70% | 10 | 21.06% | 104 | 51.13% | 94 |
| -34 | 5.40% | 18 | 18.98% | 75 | 45.55% | 57 |
| -35 | 4.85% | 17 | 17.47% | 74 | 42.16% | 57 |
| -36 | 4.34% | 33 | 15.98% | 107 | 38.78% | 74 |
| -37 | 3.34% | 11 | 13.84% | 77 | 34.38% | 66 |
| -38 | 3.00% | 12 | 12.29% | 68 | 30.46% | 56 |
| -39 | 2.64% | 18 | 10.92% | 76 | 27.14% | 58 |
| -40 | 2.09% | 14 | 9.40% | 80 | 23.69% | 66 |
| -41 | 1.67% | 12 | 7.79% | 52 | 19.77% | 40 |
| -42 | 1.30% | 12 | 6.75% | 50 | 17.40% | 38 |
| -43 | 0.94% | 13 | 5.74% | 34 | 15.14% | 21 |
| -44 | 0.55% | 9 | 5.06% | 46 | 13.90% | 37 |
| -45 | 0.27% | 4 | 4.14% | 47 | 11.70% | 43 |
| -46 | 0.15% | 1 | 3.19% | 31 | 9.14% | 30 |
| -47 | N/A% | 0 | 2.57% | 20 | 7.36% | 20 |
| -48 | N/A% | 0 | 2.17% | 17 | 6.18% | 17 |
| -49 | 0.12% | 2 | 1.83% | 19 | 5.17% | 17 |
| -50 | 0.06% | 1 | 1.45% | 26 | 4.16% | 25 |
| -51 | 0.03% | 1 | 0.92% | 17 | 2.67% | 16 |
| -52 | N/A% | 0 | 0.58% | 8 | 1.72% | 8 |
| -53 | N/A% | 0 | 0.42% | 14 | 1.25% | 14 |
| -54 | N/A% | 0 | 0.14% | 6 | 0.42% | 6 |
| -55 | N/A% | 0 | 0.02% | 1 | 0.06% | 1 |
