10-Day
24.46%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 24.46%, up +15.87% on
- Value Category
- Based on its current 10-day historical volatility, PHYS falls into the low volatility category
- 1-Year High
- PHYS 10-day volatility reached a 1-year high of 78.64% on
- 1-Year Low
- PHYS 10-day volatility reached a 1-year low of 7.08% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 24.46% | +15.9% | +17.9% | -53.9% | -18.4% | -28.8% | +73.3% | +98.2% | |
| 1-Month Volatility | 23.25% | +6.5% | -36.2% | -60.4% | +11.2% | -27.9% | +104.1% | +100.1% | |
| 3-Month Volatility | 29.94% | -0.6% | -30.6% | -17.4% | +14.2% | +26.5% | +93.5% | +100.0% | |
| 1-Year Volatility | 27.63% | +0.3% | -2.4% | +6.8% | +35.8% | +55.0% | +73.6% | +62.9% | |
| 14-Day RSI | 40.59 | -14.0% | -21.2% | +5.9% | -22.9% | -15.7% | -26.0% | -40.9% | |
| Beta | 0.39 | +2.6% | +1850.0% | +1200.0% | +100.0% | +290.0% | +105.3% | +95.0% | |
| ATR | $0.68 | +4.9% | -21.7% | -47.3% | +20.8% | +31.2% | +272.0% | +329.7% | |
| Price | $34.42 | -2.4% | -5.3% | -9.0% | +4.2% | +39.9% | +118.1% | +134.5% | |
| 200-Day SMA | $32.91 | +0.1% | +3.4% | +11.8% | +19.3% | +53.1% | +132.9% | +124.4% | |
| 50-Day SMA | $35.83 | -0.2% | -3.5% | +1.9% | +12.7% | +47.8% | +132.4% | +158.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 24.46%
What 10-day volatility category does PHYS fall into?
Based on its current 10-day historical volatility, PHYS falls into the low volatility category
What is PHYS 10-day volatility 1-year high?
PHYS 10-day volatility reached a 1-year high of 78.64% on February 9, 2026
What is PHYS 10-day volatility 1-year low?
PHYS 10-day volatility reached a 1-year low of 7.08% on December 16, 2025
1-Month
23.25%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 23.25%, up +6.55% on
- Value Category
- Based on its current 1-month historical volatility, PHYS falls into the low volatility category
- 1-Year High
- PHYS 1-month volatility reached a 1-year high of 60.18% on
- 1-Year Low
- PHYS 1-month volatility reached a 1-year low of 9.77% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 23.25% | +6.5% | -36.2% | -60.4% | +11.2% | -27.9% | +104.1% | +100.1% | |
| 10-Day Volatility | 24.46% | +15.9% | +17.9% | -53.9% | -18.4% | -28.8% | +73.3% | +98.2% | |
| 3-Month Volatility | 29.94% | -0.6% | -30.6% | -17.4% | +14.2% | +26.5% | +93.5% | +100.0% | |
| 1-Year Volatility | 27.63% | +0.3% | -2.4% | +6.8% | +35.8% | +55.0% | +73.6% | +62.9% | |
| 14-Day RSI | 40.59 | -14.0% | -21.2% | +5.9% | -22.9% | -15.7% | -26.0% | -40.9% | |
| Beta | 0.39 | +2.6% | +1850.0% | +1200.0% | +100.0% | +290.0% | +105.3% | +95.0% | |
| ATR | $0.68 | +4.9% | -21.7% | -47.3% | +20.8% | +31.2% | +272.0% | +329.7% | |
| Price | $34.42 | -2.4% | -5.3% | -9.0% | +4.2% | +39.9% | +118.1% | +134.5% | |
| 200-Day SMA | $32.91 | +0.1% | +3.4% | +11.8% | +19.3% | +53.1% | +132.9% | +124.4% | |
| 50-Day SMA | $35.83 | -0.2% | -3.5% | +1.9% | +12.7% | +47.8% | +132.4% | +158.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 23.25%
What 1-month volatility category does PHYS fall into?
Based on its current 1-month historical volatility, PHYS falls into the low volatility category
What is PHYS 1-month volatility 1-year high?
PHYS 1-month volatility reached a 1-year high of 60.18% on February 13, 2026
What is PHYS 1-month volatility 1-year low?
PHYS 1-month volatility reached a 1-year low of 9.77% on December 17, 2025
3-Month
29.94%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 29.94%, down -0.63% on
- Value Category
- Based on its current 3-month historical volatility, PHYS falls into the moderate volatility category
- 1-Year High
- PHYS 3-month volatility reached a 1-year high of 43.17% on
- 1-Year Low
- PHYS 3-month volatility reached a 1-year low of 13.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 29.94% | -0.6% | -30.6% | -17.4% | +14.2% | +26.5% | +93.5% | +100.0% | |
| 10-Day Volatility | 24.46% | +15.9% | +17.9% | -53.9% | -18.4% | -28.8% | +73.3% | +98.2% | |
| 1-Month Volatility | 23.25% | +6.5% | -36.2% | -60.4% | +11.2% | -27.9% | +104.1% | +100.1% | |
| 1-Year Volatility | 27.63% | +0.3% | -2.4% | +6.8% | +35.8% | +55.0% | +73.6% | +62.9% | |
| 14-Day RSI | 40.59 | -14.0% | -21.2% | +5.9% | -22.9% | -15.7% | -26.0% | -40.9% | |
| Beta | 0.39 | +2.6% | +1850.0% | +1200.0% | +100.0% | +290.0% | +105.3% | +95.0% | |
| ATR | $0.68 | +4.9% | -21.7% | -47.3% | +20.8% | +31.2% | +272.0% | +329.7% | |
| Price | $34.42 | -2.4% | -5.3% | -9.0% | +4.2% | +39.9% | +118.1% | +134.5% | |
| 200-Day SMA | $32.91 | +0.1% | +3.4% | +11.8% | +19.3% | +53.1% | +132.9% | +124.4% | |
| 50-Day SMA | $35.83 | -0.2% | -3.5% | +1.9% | +12.7% | +47.8% | +132.4% | +158.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 29.94%
What 3-month volatility category does PHYS fall into?
Based on its current 3-month historical volatility, PHYS falls into the moderate volatility category
What is PHYS 3-month volatility 1-year high?
PHYS 3-month volatility reached a 1-year high of 43.17% on April 15, 2026
What is PHYS 3-month volatility 1-year low?
PHYS 3-month volatility reached a 1-year low of 13.22% on September 26, 2025
1-Year
27.63%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 27.63%, up +0.33% on
- Value Category
- Based on its current 1-year historical volatility, PHYS falls into the moderate volatility category
- 1-Year High
- PHYS 1-year volatility reached a 1-year high of 28.77% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 17.57% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.63% | +0.3% | -2.4% | +6.8% | +35.8% | +55.0% | +73.6% | +62.9% | |
| 10-Day Volatility | 24.46% | +15.9% | +17.9% | -53.9% | -18.4% | -28.8% | +73.3% | +98.2% | |
| 1-Month Volatility | 23.25% | +6.5% | -36.2% | -60.4% | +11.2% | -27.9% | +104.1% | +100.1% | |
| 3-Month Volatility | 29.94% | -0.6% | -30.6% | -17.4% | +14.2% | +26.5% | +93.5% | +100.0% | |
| 1-Year Volatility | 27.63% | +0.3% | -2.4% | +6.8% | +35.8% | +55.0% | +73.6% | +62.9% | |
| 14-Day RSI | 40.59 | -14.0% | -21.2% | +5.9% | -22.9% | -15.7% | -26.0% | -40.9% | |
| Beta | 0.39 | +2.6% | +1850.0% | +1200.0% | +100.0% | +290.0% | +105.3% | +95.0% | |
| ATR | $0.68 | +4.9% | -21.7% | -47.3% | +20.8% | +31.2% | +272.0% | +329.7% | |
| Price | $34.42 | -2.4% | -5.3% | -9.0% | +4.2% | +39.9% | +118.1% | +134.5% | |
| 200-Day SMA | $32.91 | +0.1% | +3.4% | +11.8% | +19.3% | +53.1% | +132.9% | +124.4% | |
| 50-Day SMA | $35.83 | -0.2% | -3.5% | +1.9% | +12.7% | +47.8% | +132.4% | +158.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 27.63%
What 1-year volatility category does PHYS fall into?
Based on its current 1-year historical volatility, PHYS falls into the moderate volatility category
What is PHYS 1-year volatility 1-year high?
PHYS 1-year volatility reached a 1-year high of 28.77% on April 2, 2026
What is PHYS 1-year volatility 1-year low?
PHYS 1-year volatility reached a 1-year low of 17.57% on July 18, 2025
Data Sources & References
- PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
- PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
- PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys