10-Day
22.53%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 22.53%, down -11.23% 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 | 22.53% | -11.2% | -40.6% | +41.3% | -24.8% | +128.0% | +151.2% | +136.2% | |
| 1-Month Volatility | 24.29% | +1.3% | -13.1% | -34.0% | +16.2% | +90.4% | +148.4% | +177.9% | |
| 3-Month Volatility | 24.73% | -0.4% | -16.5% | -42.3% | -5.7% | +11.1% | +116.9% | +103.5% | |
| 1-Year Volatility | 28.92% | +0.3% | +2.2% | +2.5% | +42.2% | +63.7% | +88.5% | +69.2% | |
| 14-Day RSI | 41.00 | +9.3% | +6.3% | -25.1% | -22.1% | -20.6% | -26.9% | -12.1% | |
| Beta | 0.68 | -2.9% | +3.0% | +871.4% | +100.0% | +1260.0% | +195.7% | +112.5% | |
| ATR | $0.63 | -1.9% | -15.7% | -24.1% | +11.8% | +100.1% | +344.7% | +344.7% | |
| Price | $30.31 | +1.0% | -5.1% | -17.7% | -8.2% | +18.5% | +99.3% | +112.1% | |
| 200-Day SMA | $33.98 | +0.0% | +0.7% | +6.4% | +23.1% | +49.3% | +134.6% | +134.8% | |
| 50-Day SMA | $32.58 | -0.3% | -5.7% | -12.2% | +2.4% | +28.2% | +113.3% | +123.3% | |
| 20-Day SMA | $30.70 | -0.3% | -7.4% | -12.8% | -7.0% | +20.2% | +104.9% | +116.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 22.53%
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
24.29%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 24.29%, up +1.25% 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 | 24.29% | +1.3% | -13.1% | -34.0% | +16.2% | +90.4% | +148.4% | +177.9% | |
| 10-Day Volatility | 22.53% | -11.2% | -40.6% | +41.3% | -24.8% | +128.0% | +151.2% | +136.2% | |
| 3-Month Volatility | 24.73% | -0.4% | -16.5% | -42.3% | -5.7% | +11.1% | +116.9% | +103.5% | |
| 1-Year Volatility | 28.92% | +0.3% | +2.2% | +2.5% | +42.2% | +63.7% | +88.5% | +69.2% | |
| 14-Day RSI | 41.00 | +9.3% | +6.3% | -25.1% | -22.1% | -20.6% | -26.9% | -12.1% | |
| Beta | 0.68 | -2.9% | +3.0% | +871.4% | +100.0% | +1260.0% | +195.7% | +112.5% | |
| ATR | $0.63 | -1.9% | -15.7% | -24.1% | +11.8% | +100.1% | +344.7% | +344.7% | |
| Price | $30.31 | +1.0% | -5.1% | -17.7% | -8.2% | +18.5% | +99.3% | +112.1% | |
| 200-Day SMA | $33.98 | +0.0% | +0.7% | +6.4% | +23.1% | +49.3% | +134.6% | +134.8% | |
| 50-Day SMA | $32.58 | -0.3% | -5.7% | -12.2% | +2.4% | +28.2% | +113.3% | +123.3% | |
| 20-Day SMA | $30.70 | -0.3% | -7.4% | -12.8% | -7.0% | +20.2% | +104.9% | +116.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 24.29%
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
24.73%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 24.73%, down -0.36% on
- Value Category
- Based on its current 3-month historical volatility, PHYS falls into the low 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 | 24.73% | -0.4% | -16.5% | -42.3% | -5.7% | +11.1% | +116.9% | +103.5% | |
| 10-Day Volatility | 22.53% | -11.2% | -40.6% | +41.3% | -24.8% | +128.0% | +151.2% | +136.2% | |
| 1-Month Volatility | 24.29% | +1.3% | -13.1% | -34.0% | +16.2% | +90.4% | +148.4% | +177.9% | |
| 1-Year Volatility | 28.92% | +0.3% | +2.2% | +2.5% | +42.2% | +63.7% | +88.5% | +69.2% | |
| 14-Day RSI | 41.00 | +9.3% | +6.3% | -25.1% | -22.1% | -20.6% | -26.9% | -12.1% | |
| Beta | 0.68 | -2.9% | +3.0% | +871.4% | +100.0% | +1260.0% | +195.7% | +112.5% | |
| ATR | $0.63 | -1.9% | -15.7% | -24.1% | +11.8% | +100.1% | +344.7% | +344.7% | |
| Price | $30.31 | +1.0% | -5.1% | -17.7% | -8.2% | +18.5% | +99.3% | +112.1% | |
| 200-Day SMA | $33.98 | +0.0% | +0.7% | +6.4% | +23.1% | +49.3% | +134.6% | +134.8% | |
| 50-Day SMA | $32.58 | -0.3% | -5.7% | -12.2% | +2.4% | +28.2% | +113.3% | +123.3% | |
| 20-Day SMA | $30.70 | -0.3% | -7.4% | -12.8% | -7.0% | +20.2% | +104.9% | +116.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 24.73%
What 3-month volatility category does PHYS fall into?
Based on its current 3-month historical volatility, PHYS falls into the low 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
28.92%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 28.92%, up +0.28% 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 28.92% 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 | 28.92% | +0.3% | +2.2% | +2.5% | +42.2% | +63.7% | +88.5% | +69.2% | |
| 10-Day Volatility | 22.53% | -11.2% | -40.6% | +41.3% | -24.8% | +128.0% | +151.2% | +136.2% | |
| 1-Month Volatility | 24.29% | +1.3% | -13.1% | -34.0% | +16.2% | +90.4% | +148.4% | +177.9% | |
| 3-Month Volatility | 24.73% | -0.4% | -16.5% | -42.3% | -5.7% | +11.1% | +116.9% | +103.5% | |
| 1-Year Volatility | 28.92% | +0.3% | +2.2% | +2.5% | +42.2% | +63.7% | +88.5% | +69.2% | |
| 14-Day RSI | 41.00 | +9.3% | +6.3% | -25.1% | -22.1% | -20.6% | -26.9% | -12.1% | |
| Beta | 0.68 | -2.9% | +3.0% | +871.4% | +100.0% | +1260.0% | +195.7% | +112.5% | |
| ATR | $0.63 | -1.9% | -15.7% | -24.1% | +11.8% | +100.1% | +344.7% | +344.7% | |
| Price | $30.31 | +1.0% | -5.1% | -17.7% | -8.2% | +18.5% | +99.3% | +112.1% | |
| 200-Day SMA | $33.98 | +0.0% | +0.7% | +6.4% | +23.1% | +49.3% | +134.6% | +134.8% | |
| 50-Day SMA | $32.58 | -0.3% | -5.7% | -12.2% | +2.4% | +28.2% | +113.3% | +123.3% | |
| 20-Day SMA | $30.70 | -0.3% | -7.4% | -12.8% | -7.0% | +20.2% | +104.9% | +116.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 28.92%
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 28.92% on July 17, 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