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 | -15 |
| ≤20% | -18 | -32 | -42 |
| ≤10% | -26 | -39 | -46 |
| ≤5% | -35 | -44 | -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 (4799) |
熊市场景 | 熊市计数 (1503) |
|---|---|---|---|---|---|---|
| 0 | 100.00% | 1229 | 100.00% | 1257 | 100.00% | 28 |
| -1 | 62.71% | 347 | 73.81% | 389 | 98.14% | 42 |
| -2 | 52.18% | 163 | 65.70% | 186 | 95.34% | 23 |
| -3 | 47.24% | 191 | 61.83% | 224 | 93.81% | 33 |
| -4 | 41.44% | 109 | 57.16% | 126 | 91.62% | 17 |
| -5 | 38.14% | 66 | 54.53% | 71 | 90.49% | 5 |
| -6 | 36.13% | 89 | 53.05% | 96 | 90.15% | 7 |
| -7 | 33.43% | 50 | 51.05% | 62 | 89.69% | 12 |
| -8 | 31.92% | 55 | 49.76% | 67 | 88.89% | 12 |
| -9 | 30.25% | 37 | 48.36% | 64 | 88.09% | 27 |
| -10 | 29.13% | 49 | 47.03% | 68 | 86.29% | 19 |
| -11 | 27.64% | 39 | 45.61% | 52 | 85.03% | 13 |
| -12 | 26.46% | 37 | 44.53% | 53 | 84.16% | 16 |
| -13 | 25.33% | 38 | 43.43% | 61 | 83.10% | 23 |
| -14 | 24.18% | 25 | 42.15% | 40 | 81.57% | 15 |
| -15 | 23.42% | 43 | 41.32% | 59 | 80.57% | 16 |
| -16 | 22.12% | 53 | 40.09% | 66 | 79.51% | 13 |
| -17 | 20.51% | 68 | 38.72% | 95 | 78.64% | 27 |
| -18 | 18.45% | 54 | 36.74% | 83 | 76.85% | 29 |
| -19 | 16.81% | 43 | 35.01% | 67 | 74.92% | 24 |
| -20 | 15.50% | 64 | 33.61% | 81 | 73.32% | 17 |
| -21 | 13.56% | 55 | 31.92% | 86 | 72.19% | 31 |
| -22 | 11.89% | 25 | 30.13% | 35 | 70.13% | 10 |
| -23 | 11.13% | 12 | 29.40% | 32 | 69.46% | 20 |
| -24 | 10.77% | 25 | 28.74% | 51 | 68.13% | 26 |
| -25 | 10.01% | 27 | 27.67% | 57 | 66.40% | 30 |
| -26 | 9.19% | 26 | 26.48% | 45 | 64.40% | 19 |
| -27 | 8.40% | 16 | 25.55% | 44 | 63.14% | 28 |
| -28 | 7.92% | 22 | 24.63% | 73 | 61.28% | 51 |
| -29 | 7.25% | 16 | 23.11% | 55 | 57.88% | 39 |
| -30 | 6.77% | 24 | 21.96% | 71 | 55.29% | 47 |
| -31 | 6.04% | 7 | 20.48% | 44 | 52.16% | 37 |
| -32 | 5.83% | 4 | 19.57% | 46 | 49.70% | 42 |
| -33 | 5.70% | 11 | 18.61% | 80 | 46.91% | 69 |
| -34 | 5.37% | 16 | 16.94% | 57 | 42.32% | 41 |
| -35 | 4.88% | 22 | 15.75% | 66 | 39.59% | 44 |
| -36 | 4.22% | 28 | 14.38% | 87 | 36.66% | 59 |
| -37 | 3.37% | 20 | 12.57% | 78 | 32.73% | 58 |
| -38 | 2.76% | 7 | 10.94% | 49 | 28.88% | 42 |
| -39 | 2.55% | 13 | 9.92% | 52 | 26.08% | 39 |
| -40 | 2.15% | 13 | 8.84% | 63 | 23.49% | 50 |
| -41 | 1.76% | 14 | 7.52% | 42 | 20.16% | 28 |
| -42 | 1.34% | 18 | 6.65% | 42 | 18.30% | 24 |
| -43 | 0.79% | 9 | 5.77% | 42 | 16.70% | 33 |
| -44 | 0.52% | 9 | 4.90% | 44 | 14.50% | 35 |
| -45 | 0.24% | 3 | 3.98% | 45 | 12.18% | 42 |
| -46 | 0.15% | 1 | 3.04% | 26 | 9.38% | 25 |
| -47 | N/A% | 0 | 2.50% | 16 | 7.72% | 16 |
| -48 | 0.12% | 1 | 2.17% | 20 | 6.65% | 19 |
| -49 | 0.09% | 1 | 1.75% | 14 | 5.39% | 13 |
| -50 | 0.06% | 2 | 1.46% | 30 | 4.52% | 28 |
| -51 | N/A% | 0 | 0.83% | 13 | 2.66% | 13 |
| -52 | N/A% | 0 | 0.56% | 8 | 1.80% | 8 |
| -53 | N/A% | 0 | 0.40% | 13 | 1.26% | 13 |
| -54 | N/A% | 0 | 0.12% | 6 | 0.40% | 6 |
