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 | -17 |
| ≤20% | -18 | -34 | -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 (4948) |
熊市场景 | 熊市计数 (1652) |
|---|---|---|---|---|---|---|
| 0 | 100.00% | 1199 | 100.00% | 1226 | 100.00% | 27 |
| -1 | 63.62% | 359 | 75.22% | 404 | 98.37% | 45 |
| -2 | 52.73% | 174 | 67.06% | 196 | 95.64% | 22 |
| -3 | 47.45% | 151 | 63.10% | 183 | 94.31% | 32 |
| -4 | 42.87% | 136 | 59.40% | 159 | 92.37% | 23 |
| -5 | 38.74% | 68 | 56.18% | 78 | 90.98% | 10 |
| -6 | 36.68% | 86 | 54.61% | 94 | 90.38% | 8 |
| -7 | 34.07% | 45 | 52.71% | 49 | 89.89% | 4 |
| -8 | 32.71% | 47 | 51.72% | 55 | 89.65% | 8 |
| -9 | 31.28% | 43 | 50.61% | 72 | 89.16% | 29 |
| -10 | 29.98% | 51 | 49.15% | 71 | 87.41% | 20 |
| -11 | 28.43% | 44 | 47.72% | 63 | 86.20% | 19 |
| -12 | 27.09% | 42 | 46.44% | 61 | 85.05% | 19 |
| -13 | 25.82% | 41 | 45.21% | 57 | 83.90% | 16 |
| -14 | 24.58% | 37 | 44.06% | 50 | 82.93% | 13 |
| -15 | 23.45% | 42 | 43.05% | 52 | 82.14% | 10 |
| -16 | 22.18% | 63 | 42.00% | 85 | 81.54% | 22 |
| -17 | 20.27% | 45 | 40.28% | 68 | 80.21% | 23 |
| -18 | 18.90% | 60 | 38.90% | 79 | 78.81% | 19 |
| -19 | 17.08% | 36 | 37.31% | 55 | 77.66% | 19 |
| -20 | 15.99% | 54 | 36.20% | 85 | 76.51% | 31 |
| -21 | 14.35% | 45 | 34.48% | 77 | 74.64% | 32 |
| -22 | 12.99% | 45 | 32.92% | 69 | 72.70% | 24 |
| -23 | 11.62% | 13 | 31.53% | 29 | 71.25% | 16 |
| -24 | 11.23% | 14 | 30.94% | 42 | 70.28% | 28 |
| -25 | 10.80% | 36 | 30.09% | 73 | 68.58% | 37 |
| -26 | 9.71% | 35 | 28.62% | 52 | 66.34% | 17 |
| -27 | 8.65% | 31 | 27.57% | 62 | 65.31% | 31 |
| -28 | 7.71% | 15 | 26.31% | 62 | 63.44% | 47 |
| -29 | 7.25% | 17 | 25.06% | 52 | 60.59% | 35 |
| -30 | 6.74% | 18 | 24.01% | 74 | 58.47% | 56 |
| -31 | 6.19% | 15 | 22.51% | 55 | 55.08% | 40 |
| -32 | 5.73% | 2 | 21.40% | 46 | 52.66% | 44 |
| -33 | 5.67% | 10 | 20.47% | 95 | 50.00% | 85 |
| -34 | 5.37% | 17 | 18.55% | 60 | 44.85% | 43 |
| -35 | 4.85% | 17 | 17.34% | 68 | 42.25% | 51 |
| -36 | 4.34% | 33 | 15.97% | 99 | 39.16% | 66 |
| -37 | 3.34% | 11 | 13.97% | 74 | 35.17% | 63 |
| -38 | 3.00% | 13 | 12.47% | 72 | 31.36% | 59 |
| -39 | 2.61% | 16 | 11.01% | 76 | 27.78% | 60 |
| -40 | 2.12% | 14 | 9.48% | 73 | 24.15% | 59 |
| -41 | 1.70% | 13 | 8.00% | 58 | 20.58% | 45 |
| -42 | 1.30% | 13 | 6.83% | 51 | 17.86% | 38 |
| -43 | 0.91% | 11 | 5.80% | 34 | 15.56% | 23 |
| -44 | 0.58% | 10 | 5.11% | 45 | 14.16% | 35 |
| -45 | 0.27% | 4 | 4.20% | 50 | 12.05% | 46 |
| -46 | 0.15% | 1 | 3.19% | 30 | 9.26% | 29 |
| -47 | N/A% | 0 | 2.59% | 18 | 7.51% | 18 |
| -48 | N/A% | 0 | 2.22% | 19 | 6.42% | 19 |
| -49 | 0.12% | 2 | 1.84% | 19 | 5.27% | 17 |
| -50 | 0.06% | 2 | 1.46% | 28 | 4.24% | 26 |
| -51 | N/A% | 0 | 0.89% | 15 | 2.66% | 15 |
| -52 | N/A% | 0 | 0.59% | 8 | 1.76% | 8 |
| -53 | N/A% | 0 | 0.42% | 14 | 1.27% | 14 |
| -54 | N/A% | 0 | 0.14% | 6 | 0.42% | 6 |
| -55 | N/A% | 0 | 0.02% | 1 | 0.06% | 1 |
