10-Day
23.43%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 23.43%, down -11.55% 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 | 23.43% | -11.6% | -1.2% | +11.0% | -21.8% | +64.5% | +195.8% | +26.2% | |
| 1-Month Volatility | 22.82% | -1.0% | -10.6% | +4.6% | +9.1% | +56.8% | +117.1% | +63.6% | |
| 3-Month Volatility | 25.51% | +0.0% | +3.4% | -15.3% | -2.7% | +56.8% | +130.7% | +100.4% | |
| 1-Year Volatility | 29.28% | 0.0% | +1.7% | +6.3% | +44.0% | +65.7% | +92.5% | +84.0% | |
| 14-Day RSI | 64.12 | +2.6% | +53.4% | +35.8% | +21.8% | +32.0% | +68.4% | +42.9% | |
| Beta | 0.71 | 0.0% | +2.9% | +86.8% | +100.0% | +7000.0% | +195.8% | +153.6% | |
| ATR | $0.58 | -2.9% | -13.3% | -11.5% | +1.9% | +107.0% | +359.6% | +278.0% | |
| Price | $33.23 | +0.7% | +8.7% | -5.8% | +0.6% | +29.7% | +123.2% | +136.3% | |
| 200-Day SMA | $34.04 | +0.1% | +0.2% | +3.6% | +23.4% | +46.4% | +131.4% | +136.9% | |
| 50-Day SMA | $31.37 | -0.0% | -4.5% | -12.7% | -1.4% | +22.3% | +107.6% | +119.0% | |
| 20-Day SMA | $31.60 | +0.5% | +1.9% | -10.8% | -4.3% | +22.8% | +108.5% | +122.7% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHYS?
- As of today, PHYS 10-day volatility is 23.43%
- 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
22.82%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 22.82%, down -1.00% 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 | 22.82% | -1.0% | -10.6% | +4.6% | +9.1% | +56.8% | +117.1% | +63.6% | |
| 10-Day Volatility | 23.43% | -11.6% | -1.2% | +11.0% | -21.8% | +64.5% | +195.8% | +26.2% | |
| 3-Month Volatility | 25.51% | +0.0% | +3.4% | -15.3% | -2.7% | +56.8% | +130.7% | +100.4% | |
| 1-Year Volatility | 29.28% | 0.0% | +1.7% | +6.3% | +44.0% | +65.7% | +92.5% | +84.0% | |
| 14-Day RSI | 64.12 | +2.6% | +53.4% | +35.8% | +21.8% | +32.0% | +68.4% | +42.9% | |
| Beta | 0.71 | 0.0% | +2.9% | +86.8% | +100.0% | +7000.0% | +195.8% | +153.6% | |
| ATR | $0.58 | -2.9% | -13.3% | -11.5% | +1.9% | +107.0% | +359.6% | +278.0% | |
| Price | $33.23 | +0.7% | +8.7% | -5.8% | +0.6% | +29.7% | +123.2% | +136.3% | |
| 200-Day SMA | $34.04 | +0.1% | +0.2% | +3.6% | +23.4% | +46.4% | +131.4% | +136.9% | |
| 50-Day SMA | $31.37 | -0.0% | -4.5% | -12.7% | -1.4% | +22.3% | +107.6% | +119.0% | |
| 20-Day SMA | $31.60 | +0.5% | +1.9% | -10.8% | -4.3% | +22.8% | +108.5% | +122.7% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHYS?
- As of today, PHYS 1-month volatility is 22.82%
- 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
25.51%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 25.51%, up +0.04% 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 | 25.51% | +0.0% | +3.4% | -15.3% | -2.7% | +56.8% | +130.7% | +100.4% | |
| 10-Day Volatility | 23.43% | -11.6% | -1.2% | +11.0% | -21.8% | +64.5% | +195.8% | +26.2% | |
| 1-Month Volatility | 22.82% | -1.0% | -10.6% | +4.6% | +9.1% | +56.8% | +117.1% | +63.6% | |
| 1-Year Volatility | 29.28% | 0.0% | +1.7% | +6.3% | +44.0% | +65.7% | +92.5% | +84.0% | |
| 14-Day RSI | 64.12 | +2.6% | +53.4% | +35.8% | +21.8% | +32.0% | +68.4% | +42.9% | |
| Beta | 0.71 | 0.0% | +2.9% | +86.8% | +100.0% | +7000.0% | +195.8% | +153.6% | |
| ATR | $0.58 | -2.9% | -13.3% | -11.5% | +1.9% | +107.0% | +359.6% | +278.0% | |
| Price | $33.23 | +0.7% | +8.7% | -5.8% | +0.6% | +29.7% | +123.2% | +136.3% | |
| 200-Day SMA | $34.04 | +0.1% | +0.2% | +3.6% | +23.4% | +46.4% | +131.4% | +136.9% | |
| 50-Day SMA | $31.37 | -0.0% | -4.5% | -12.7% | -1.4% | +22.3% | +107.6% | +119.0% | |
| 20-Day SMA | $31.60 | +0.5% | +1.9% | -10.8% | -4.3% | +22.8% | +108.5% | +122.7% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHYS?
- As of today, PHYS 3-month volatility is 25.51%
- 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
29.28%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 29.28%, unchanged 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 29.30% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 17.59% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 29.28% | 0.0% | +1.7% | +6.3% | +44.0% | +65.7% | +92.5% | +84.0% | |
| 10-Day Volatility | 23.43% | -11.6% | -1.2% | +11.0% | -21.8% | +64.5% | +195.8% | +26.2% | |
| 1-Month Volatility | 22.82% | -1.0% | -10.6% | +4.6% | +9.1% | +56.8% | +117.1% | +63.6% | |
| 3-Month Volatility | 25.51% | +0.0% | +3.4% | -15.3% | -2.7% | +56.8% | +130.7% | +100.4% | |
| 1-Year Volatility | 29.28% | 0.0% | +1.7% | +6.3% | +44.0% | +65.7% | +92.5% | +84.0% | |
| 14-Day RSI | 64.12 | +2.6% | +53.4% | +35.8% | +21.8% | +32.0% | +68.4% | +42.9% | |
| Beta | 0.71 | 0.0% | +2.9% | +86.8% | +100.0% | +7000.0% | +195.8% | +153.6% | |
| ATR | $0.58 | -2.9% | -13.3% | -11.5% | +1.9% | +107.0% | +359.6% | +278.0% | |
| Price | $33.23 | +0.7% | +8.7% | -5.8% | +0.6% | +29.7% | +123.2% | +136.3% | |
| 200-Day SMA | $34.04 | +0.1% | +0.2% | +3.6% | +23.4% | +46.4% | +131.4% | +136.9% | |
| 50-Day SMA | $31.37 | -0.0% | -4.5% | -12.7% | -1.4% | +22.3% | +107.6% | +119.0% | |
| 20-Day SMA | $31.60 | +0.5% | +1.9% | -10.8% | -4.3% | +22.8% | +108.5% | +122.7% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHYS?
- As of today, PHYS 1-year volatility is 29.28%
- 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 29.30% on August 7, 2026
- What is PHYS 1-year volatility 1-year low?
- PHYS 1-year volatility reached a 1-year low of 17.59% on August 25, 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