10-Day
36.20%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 36.20%, up +6.41% on
- Value Category
- Based on its current 10-day historical volatility, PHYS falls into the moderate 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 | 36.20% | +6.4% | +114.5% | +43.8% | +20.8% | +120.1% | +274.4% | +113.6% | |
| 1-Month Volatility | 29.39% | +2.4% | +35.4% | -3.9% | +40.5% | +72.9% | +140.9% | +105.1% | |
| 3-Month Volatility | 27.84% | +2.4% | -2.5% | -33.8% | +6.2% | +11.0% | +122.4% | +102.6% | |
| 1-Year Volatility | 28.52% | +0.5% | +3.5% | +2.6% | +40.2% | +61.0% | +81.1% | +67.8% | |
| 14-Day RSI | 28.08 | -14.0% | -30.1% | +1.6% | -46.7% | -43.7% | -16.6% | -11.7% | |
| Beta | 0.68 | +1.5% | +58.1% | +871.4% | +100.0% | +1260.0% | +223.8% | +142.9% | |
| ATR | $0.74 | +4.7% | +16.9% | -29.1% | +31.3% | +100.9% | +331.8% | +365.6% | |
| Price | $29.98 | -3.1% | -12.1% | -9.8% | -9.2% | +17.6% | +102.3% | +112.3% | |
| 200-Day SMA | $33.80 | +0.0% | +2.0% | +8.7% | +22.5% | +51.5% | +135.8% | +132.2% | |
| 50-Day SMA | $34.16 | -0.3% | -3.3% | -9.2% | +7.4% | +34.8% | +120.8% | +134.8% | |
| 20-Day SMA | $32.51 | -0.6% | -6.9% | -14.3% | -1.6% | +26.9% | +113.7% | +120.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 36.20%
What 10-day volatility category does PHYS fall into?
Based on its current 10-day historical volatility, PHYS falls into the moderate 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
29.39%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 29.39%, up +2.37% on
- Value Category
- Based on its current 1-month historical volatility, PHYS falls into the moderate 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 | 29.39% | +2.4% | +35.4% | -3.9% | +40.5% | +72.9% | +140.9% | +105.1% | |
| 10-Day Volatility | 36.20% | +6.4% | +114.5% | +43.8% | +20.8% | +120.1% | +274.4% | +113.6% | |
| 3-Month Volatility | 27.84% | +2.4% | -2.5% | -33.8% | +6.2% | +11.0% | +122.4% | +102.6% | |
| 1-Year Volatility | 28.52% | +0.5% | +3.5% | +2.6% | +40.2% | +61.0% | +81.1% | +67.8% | |
| 14-Day RSI | 28.08 | -14.0% | -30.1% | +1.6% | -46.7% | -43.7% | -16.6% | -11.7% | |
| Beta | 0.68 | +1.5% | +58.1% | +871.4% | +100.0% | +1260.0% | +223.8% | +142.9% | |
| ATR | $0.74 | +4.7% | +16.9% | -29.1% | +31.3% | +100.9% | +331.8% | +365.6% | |
| Price | $29.98 | -3.1% | -12.1% | -9.8% | -9.2% | +17.6% | +102.3% | +112.3% | |
| 200-Day SMA | $33.80 | +0.0% | +2.0% | +8.7% | +22.5% | +51.5% | +135.8% | +132.2% | |
| 50-Day SMA | $34.16 | -0.3% | -3.3% | -9.2% | +7.4% | +34.8% | +120.8% | +134.8% | |
| 20-Day SMA | $32.51 | -0.6% | -6.9% | -14.3% | -1.6% | +26.9% | +113.7% | +120.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 29.39%
What 1-month volatility category does PHYS fall into?
Based on its current 1-month historical volatility, PHYS falls into the moderate 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
27.84%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 27.84%, up +2.35% 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 | 27.84% | +2.4% | -2.5% | -33.8% | +6.2% | +11.0% | +122.4% | +102.6% | |
| 10-Day Volatility | 36.20% | +6.4% | +114.5% | +43.8% | +20.8% | +120.1% | +274.4% | +113.6% | |
| 1-Month Volatility | 29.39% | +2.4% | +35.4% | -3.9% | +40.5% | +72.9% | +140.9% | +105.1% | |
| 1-Year Volatility | 28.52% | +0.5% | +3.5% | +2.6% | +40.2% | +61.0% | +81.1% | +67.8% | |
| 14-Day RSI | 28.08 | -14.0% | -30.1% | +1.6% | -46.7% | -43.7% | -16.6% | -11.7% | |
| Beta | 0.68 | +1.5% | +58.1% | +871.4% | +100.0% | +1260.0% | +223.8% | +142.9% | |
| ATR | $0.74 | +4.7% | +16.9% | -29.1% | +31.3% | +100.9% | +331.8% | +365.6% | |
| Price | $29.98 | -3.1% | -12.1% | -9.8% | -9.2% | +17.6% | +102.3% | +112.3% | |
| 200-Day SMA | $33.80 | +0.0% | +2.0% | +8.7% | +22.5% | +51.5% | +135.8% | +132.2% | |
| 50-Day SMA | $34.16 | -0.3% | -3.3% | -9.2% | +7.4% | +34.8% | +120.8% | +134.8% | |
| 20-Day SMA | $32.51 | -0.6% | -6.9% | -14.3% | -1.6% | +26.9% | +113.7% | +120.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 27.84%
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
28.52%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 28.52%, up +0.46% 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 | 28.52% | +0.5% | +3.5% | +2.6% | +40.2% | +61.0% | +81.1% | +67.8% | |
| 10-Day Volatility | 36.20% | +6.4% | +114.5% | +43.8% | +20.8% | +120.1% | +274.4% | +113.6% | |
| 1-Month Volatility | 29.39% | +2.4% | +35.4% | -3.9% | +40.5% | +72.9% | +140.9% | +105.1% | |
| 3-Month Volatility | 27.84% | +2.4% | -2.5% | -33.8% | +6.2% | +11.0% | +122.4% | +102.6% | |
| 1-Year Volatility | 28.52% | +0.5% | +3.5% | +2.6% | +40.2% | +61.0% | +81.1% | +67.8% | |
| 14-Day RSI | 28.08 | -14.0% | -30.1% | +1.6% | -46.7% | -43.7% | -16.6% | -11.7% | |
| Beta | 0.68 | +1.5% | +58.1% | +871.4% | +100.0% | +1260.0% | +223.8% | +142.9% | |
| ATR | $0.74 | +4.7% | +16.9% | -29.1% | +31.3% | +100.9% | +331.8% | +365.6% | |
| Price | $29.98 | -3.1% | -12.1% | -9.8% | -9.2% | +17.6% | +102.3% | +112.3% | |
| 200-Day SMA | $33.80 | +0.0% | +2.0% | +8.7% | +22.5% | +51.5% | +135.8% | +132.2% | |
| 50-Day SMA | $34.16 | -0.3% | -3.3% | -9.2% | +7.4% | +34.8% | +120.8% | +134.8% | |
| 20-Day SMA | $32.51 | -0.6% | -6.9% | -14.3% | -1.6% | +26.9% | +113.7% | +120.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 28.52%
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