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 | -5 |
| ≥80% | 0 | 0 | -15 |
| ≤20% | -18 | -32 | -41 |
| ≤10% | -26 | -39 | -47 |
| ≤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 (4762) |
熊市场景 | 熊市计数 (1466) |
|---|---|---|---|---|---|---|
| 0 | 100.00% | 1208 | 100.00% | 1236 | 100.00% | 28 |
| -1 | 63.35% | 349 | 74.04% | 391 | 98.09% | 42 |
| -2 | 52.76% | 156 | 65.83% | 174 | 95.23% | 18 |
| -3 | 48.03% | 189 | 62.18% | 226 | 94.00% | 37 |
| -4 | 42.29% | 117 | 57.43% | 133 | 91.47% | 16 |
| -5 | 38.74% | 63 | 54.64% | 70 | 90.38% | 7 |
| -6 | 36.83% | 55 | 53.17% | 62 | 89.90% | 7 |
| -7 | 35.16% | 74 | 51.87% | 80 | 89.43% | 6 |
| -8 | 32.92% | 75 | 50.19% | 82 | 89.02% | 7 |
| -9 | 30.64% | 42 | 48.47% | 68 | 88.54% | 26 |
| -10 | 29.37% | 44 | 47.04% | 67 | 86.77% | 23 |
| -11 | 28.03% | 35 | 45.63% | 51 | 85.20% | 16 |
| -12 | 26.97% | 46 | 44.56% | 65 | 84.11% | 19 |
| -13 | 25.58% | 38 | 43.20% | 49 | 82.81% | 11 |
| -14 | 24.42% | 24 | 42.17% | 37 | 82.06% | 13 |
| -15 | 23.70% | 44 | 41.39% | 66 | 81.17% | 22 |
| -16 | 22.36% | 49 | 40.00% | 64 | 79.67% | 15 |
| -17 | 20.87% | 63 | 38.66% | 90 | 78.65% | 27 |
| -18 | 18.96% | 49 | 36.77% | 70 | 76.81% | 21 |
| -19 | 17.48% | 52 | 35.30% | 77 | 75.38% | 25 |
| -20 | 15.90% | 61 | 33.68% | 75 | 73.67% | 14 |
| -21 | 14.05% | 58 | 32.11% | 90 | 72.71% | 32 |
| -22 | 12.29% | 28 | 30.22% | 41 | 70.53% | 13 |
| -23 | 11.44% | 17 | 29.36% | 35 | 69.65% | 18 |
| -24 | 10.92% | 28 | 28.62% | 50 | 68.42% | 22 |
| -25 | 10.07% | 25 | 27.57% | 60 | 66.92% | 35 |
| -26 | 9.31% | 21 | 26.31% | 39 | 64.53% | 18 |
| -27 | 8.68% | 21 | 25.49% | 47 | 63.30% | 26 |
| -28 | 8.04% | 8 | 24.51% | 40 | 61.53% | 32 |
| -29 | 7.80% | 28 | 23.67% | 81 | 59.35% | 53 |
| -30 | 6.95% | 21 | 21.97% | 71 | 55.73% | 50 |
| -31 | 6.31% | 11 | 20.47% | 49 | 52.32% | 38 |
| -32 | 5.98% | 6 | 19.45% | 45 | 49.73% | 39 |
| -33 | 5.79% | 13 | 18.50% | 81 | 47.07% | 68 |
| -34 | 5.40% | 15 | 16.80% | 56 | 42.43% | 41 |
| -35 | 4.95% | 17 | 15.62% | 64 | 39.63% | 47 |
| -36 | 4.43% | 25 | 14.28% | 87 | 36.43% | 62 |
| -37 | 3.67% | 19 | 12.45% | 73 | 32.20% | 54 |
| -38 | 3.09% | 11 | 10.92% | 51 | 28.51% | 40 |
| -39 | 2.76% | 17 | 9.85% | 60 | 25.78% | 43 |
| -40 | 2.25% | 16 | 8.59% | 62 | 22.85% | 46 |
| -41 | 1.76% | 13 | 7.29% | 40 | 19.71% | 27 |
| -42 | 1.37% | 18 | 6.45% | 41 | 17.87% | 23 |
| -43 | 0.82% | 9 | 5.59% | 38 | 16.30% | 29 |
| -44 | 0.55% | 9 | 4.79% | 41 | 14.32% | 32 |
| -45 | 0.27% | 4 | 3.93% | 35 | 12.14% | 31 |
| -46 | 0.15% | 1 | 3.19% | 41 | 10.03% | 40 |
| -47 | N/A% | 0 | 2.33% | 15 | 7.30% | 15 |
| -48 | N/A% | 0 | 2.02% | 14 | 6.28% | 14 |
| -49 | 0.12% | 2 | 1.72% | 17 | 5.32% | 15 |
| -50 | N/A% | 0 | 1.36% | 14 | 4.30% | 14 |
| -51 | 0.06% | 2 | 1.07% | 28 | 3.34% | 26 |
| -52 | N/A% | 0 | 0.48% | 6 | 1.57% | 6 |
| -53 | N/A% | 0 | 0.36% | 4 | 1.16% | 4 |
| -54 | N/A% | 0 | 0.27% | 10 | 0.89% | 10 |
| -55 | N/A% | 0 | 0.06% | 3 | 0.20% | 3 |
