Russell 2000 Risk Metric

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Outliners Risk v2 applied to ^RUT — small-cap benchmark, daily history from 1987.

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What this chart shows

Methodology

Outliners Risk v2 = 0.60 · Mayer Multiple + 0.40 · Log-Regression Deviation. Applied to Russell 2000 (^RUT) daily closes from 1987-09-10. Log-fit R² = 0.96.