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 | -8 |
| ≥80% | 0 | 0 | -16 |
| ≤20% | -18 | -34 | -41 |
| ≤10% | -26 | -40 | -46 |
| ≤5% | -35 | -44 | -49 |
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 (5041) |
熊市场景 | 熊市计数 (1745) |
|---|---|---|---|---|---|---|
| 0 | 100.00% | 1221 | 100.00% | 1248 | 100.00% | 27 |
| -1 | 62.96% | 350 | 75.24% | 397 | 98.45% | 47 |
| -2 | 52.34% | 171 | 67.37% | 196 | 95.76% | 25 |
| -3 | 47.15% | 148 | 63.48% | 175 | 94.33% | 27 |
| -4 | 42.66% | 127 | 60.01% | 151 | 92.78% | 24 |
| -5 | 38.80% | 68 | 57.01% | 77 | 91.40% | 9 |
| -6 | 36.74% | 84 | 55.48% | 94 | 90.89% | 10 |
| -7 | 34.19% | 45 | 53.62% | 50 | 90.32% | 5 |
| -8 | 32.83% | 53 | 52.63% | 61 | 90.03% | 8 |
| -9 | 31.22% | 43 | 51.42% | 76 | 89.57% | 33 |
| -10 | 29.92% | 45 | 49.91% | 75 | 87.68% | 30 |
| -11 | 28.55% | 46 | 48.42% | 74 | 85.96% | 28 |
| -12 | 27.15% | 45 | 46.96% | 70 | 84.36% | 25 |
| -13 | 25.79% | 41 | 45.57% | 61 | 82.92% | 20 |
| -14 | 24.54% | 39 | 44.36% | 54 | 81.78% | 15 |
| -15 | 23.36% | 42 | 43.29% | 58 | 80.92% | 16 |
| -16 | 22.09% | 63 | 42.13% | 84 | 80.00% | 21 |
| -17 | 20.18% | 40 | 40.47% | 69 | 78.80% | 29 |
| -18 | 18.96% | 55 | 39.10% | 79 | 77.13% | 24 |
| -19 | 17.29% | 35 | 37.53% | 60 | 75.76% | 25 |
| -20 | 16.23% | 56 | 36.34% | 87 | 74.33% | 31 |
| -21 | 14.53% | 46 | 34.62% | 81 | 72.55% | 35 |
| -22 | 13.14% | 46 | 33.01% | 69 | 70.54% | 23 |
| -23 | 11.74% | 16 | 31.64% | 30 | 69.23% | 14 |
| -24 | 11.26% | 16 | 31.05% | 44 | 68.42% | 28 |
| -25 | 10.77% | 30 | 30.17% | 64 | 66.82% | 34 |
| -26 | 9.86% | 35 | 28.90% | 53 | 64.87% | 18 |
| -27 | 8.80% | 29 | 27.85% | 59 | 63.84% | 30 |
| -28 | 7.92% | 15 | 26.68% | 68 | 62.12% | 53 |
| -29 | 7.46% | 22 | 25.33% | 63 | 59.08% | 41 |
| -30 | 6.80% | 17 | 24.08% | 70 | 56.73% | 53 |
| -31 | 6.28% | 15 | 22.69% | 52 | 53.70% | 37 |
| -32 | 5.83% | 5 | 21.66% | 55 | 51.58% | 50 |
| -33 | 5.67% | 8 | 20.57% | 95 | 48.71% | 87 |
| -34 | 5.43% | 17 | 18.69% | 82 | 43.72% | 65 |
| -35 | 4.92% | 18 | 17.06% | 72 | 40.00% | 54 |
| -36 | 4.37% | 34 | 15.63% | 106 | 36.91% | 72 |
| -37 | 3.34% | 11 | 13.53% | 77 | 32.78% | 66 |
| -38 | 3.00% | 12 | 12.00% | 66 | 29.00% | 54 |
| -39 | 2.64% | 20 | 10.69% | 81 | 25.90% | 61 |
| -40 | 2.03% | 11 | 9.09% | 64 | 22.41% | 53 |
| -41 | 1.70% | 9 | 7.82% | 60 | 19.37% | 51 |
| -42 | 1.43% | 12 | 6.63% | 48 | 16.45% | 36 |
| -43 | 1.06% | 13 | 5.67% | 46 | 14.38% | 33 |
| -44 | 0.67% | 10 | 4.76% | 47 | 12.49% | 37 |
| -45 | 0.36% | 6 | 3.83% | 41 | 10.37% | 35 |
| -46 | 0.18% | 2 | 3.02% | 31 | 8.37% | 29 |
| -47 | N/A% | 0 | 2.40% | 17 | 6.70% | 17 |
| -48 | N/A% | 0 | 2.06% | 17 | 5.73% | 17 |
| -49 | 0.12% | 2 | 1.73% | 20 | 4.76% | 18 |
| -50 | 0.06% | 1 | 1.33% | 23 | 3.72% | 22 |
| -51 | 0.03% | 1 | 0.87% | 15 | 2.46% | 14 |
| -52 | N/A% | 0 | 0.58% | 8 | 1.66% | 8 |
| -53 | N/A% | 0 | 0.42% | 14 | 1.20% | 14 |
| -54 | N/A% | 0 | 0.14% | 6 | 0.40% | 6 |
| -55 | N/A% | 0 | 0.02% | 1 | 0.06% | 1 |
