Beta:
0.020.00(0.00%)Summary
- As of today, the beta for PHYS stock is 0.02, with the most recent change of 0.00 (0.00%) on November 21, 2025. This indicates that PHYS stock is less volatile than S&P 500 index
Performance
PHYS Beta Chart
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Range
PHYS Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | 0.0% | -0.2% | +1.0% |
| 1M1 Month | +100.0% | +0.0% | -2.0% |
| 3M3 Months | +100.0% | +21.1% | +3.6% |
| 6M6 Months | -77.8% | +22.4% | +13.0% |
| YTDYTD | -93.3% | +54.0% | +12.3% |
| 1Y1 Year | -93.3% | +50.8% | +11.0% |
| 5Y5 Years | -83.3% | +110.2% | +85.6% |
PHYS Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.02 | at high | -0.02 | +200.0% |
| 3M | 3-Month | 0.02 | at high | -0.02 | +200.0% |
| 6M | 6-Month | 0.09 | -77.8% | -0.02 | +200.0% |
| 1Y | 1-Year | 0.31 | -93.5% | -0.02 | +200.0% |
| 3Y | 3-Year | 0.33 | -93.9% | -0.04 | +150.0% |
| 5Y | 5-Year | 0.33 | -93.9% | -0.05 | +140.0% |
| All-Time | All-Time | 1.55 | -98.7% | -0.54 | +103.7% |
PHYS Beta History
| Date | Value |
|---|---|
| 2025 | 0.02(-93.3%) |
| 2024 | 0.30(>+9900.0%) |
| 2023 | 0.00(-100.0%) |
| 2022 | 0.14(-26.3%) |
| 2021 | 0.19(+58.3%) |
| 2020 | 0.12(+148.0%) |
| 2019 | -0.25(-1150.0%) |
| 2018 | -0.02(+94.7%) |
| Date | Value |
|---|---|
| 2017 | -0.38(+13.6%) |
| 2016 | -0.44(-780.0%) |
| 2015 | -0.05(+75.0%) |
| 2014 | -0.20(-162.5%) |
| 2013 | 0.32(+33.3%) |
| 2012 | 0.24(+700.0%) |
| 2011 | -0.04(+73.3%) |
| 2010 | -0.15 |
FAQ
- What is Sprott Physical Gold Trust beta?
- What is the all-time high beta for Sprott Physical Gold Trust?
- What is PHYS beta year-to-date change?
- What is Sprott Physical Gold Trust beta year-on-year change?
What is Sprott Physical Gold Trust beta?
The current beta of PHYS is 0.02
What is the all-time high beta for Sprott Physical Gold Trust?
Sprott Physical Gold Trust all-time high beta is 1.55
What is PHYS beta year-to-date change?
Sprott Physical Gold Trust beta has changed by -0.28 (-93.33%) since the beginning of the year
What is Sprott Physical Gold Trust beta year-on-year change?
Over the past year, PHYS beta has changed by -0.28 (-93.33%)