10-Day
39.52%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 39.52%, down -6.75% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 39.52% | -6.8% | +80.0% | +79.5% | +31.9% | +193.4% | +348.1% | +200.1% | |
| 1-Month Volatility | 57.63% | +0.6% | +109.3% | +81.1% | +175.6% | +362.9% | +271.1% | +304.4% | |
| 3-Month Volatility | 37.36% | +1.3% | +46.5% | +54.4% | +42.5% | +150.4% | +136.2% | +101.0% | |
| 1-Year Volatility | 26.19% | +0.5% | +26.4% | +30.0% | +28.8% | +70.4% | +64.5% | +28.6% | |
| 14-Day RSI | 57.48 | +5.9% | -22.3% | +6.9% | +9.2% | -20.5% | +47.1% | +54.9% | |
| Beta | 0.03 | 0.0% | +100.0% | +50.0% | +100.0% | -89.3% | -80.0% | -76.9% | |
| ATR | $1.22 | -1.6% | +100.3% | +99.7% | +115.0% | +415.1% | +592.9% | +507.5% | |
| Price | $38.66 | +2.2% | +6.3% | +24.4% | +17.1% | +69.9% | +172.4% | +173.6% | |
| 200-Day SMA | $29.69 | +0.2% | +5.1% | +13.2% | +7.6% | +49.8% | +114.9% | +101.2% | |
| 50-Day SMA | $35.60 | +0.4% | +8.4% | +17.5% | +11.9% | +68.8% | +147.6% | +143.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 39.52%
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
57.63%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 57.63%, up +0.56% on
- Value Category
- Based on its current 1-month historical volatility, PHYS falls into the high 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 | 57.63% | +0.6% | +109.3% | +81.1% | +175.6% | +362.9% | +271.1% | +304.4% | |
| 10-Day Volatility | 39.52% | -6.8% | +80.0% | +79.5% | +31.9% | +193.4% | +348.1% | +200.1% | |
| 3-Month Volatility | 37.36% | +1.3% | +46.5% | +54.4% | +42.5% | +150.4% | +136.2% | +101.0% | |
| 1-Year Volatility | 26.19% | +0.5% | +26.4% | +30.0% | +28.8% | +70.4% | +64.5% | +28.6% | |
| 14-Day RSI | 57.48 | +5.9% | -22.3% | +6.9% | +9.2% | -20.5% | +47.1% | +54.9% | |
| Beta | 0.03 | 0.0% | +100.0% | +50.0% | +100.0% | -89.3% | -80.0% | -76.9% | |
| ATR | $1.22 | -1.6% | +100.3% | +99.7% | +115.0% | +415.1% | +592.9% | +507.5% | |
| Price | $38.66 | +2.2% | +6.3% | +24.4% | +17.1% | +69.9% | +172.4% | +173.6% | |
| 200-Day SMA | $29.69 | +0.2% | +5.1% | +13.2% | +7.6% | +49.8% | +114.9% | +101.2% | |
| 50-Day SMA | $35.60 | +0.4% | +8.4% | +17.5% | +11.9% | +68.8% | +147.6% | +143.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 57.63%
What 1-month volatility category does PHYS fall into?
Based on its current 1-month historical volatility, PHYS falls into the high 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
37.36%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 37.36%, up +1.25% 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 37.36% on
- 1-Year Low
- PHYS 3-month volatility reached a 1-year low of 12.15% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 37.36% | +1.3% | +46.5% | +54.4% | +42.5% | +150.4% | +136.2% | +101.0% | |
| 10-Day Volatility | 39.52% | -6.8% | +80.0% | +79.5% | +31.9% | +193.4% | +348.1% | +200.1% | |
| 1-Month Volatility | 57.63% | +0.6% | +109.3% | +81.1% | +175.6% | +362.9% | +271.1% | +304.4% | |
| 1-Year Volatility | 26.19% | +0.5% | +26.4% | +30.0% | +28.8% | +70.4% | +64.5% | +28.6% | |
| 14-Day RSI | 57.48 | +5.9% | -22.3% | +6.9% | +9.2% | -20.5% | +47.1% | +54.9% | |
| Beta | 0.03 | 0.0% | +100.0% | +50.0% | +100.0% | -89.3% | -80.0% | -76.9% | |
| ATR | $1.22 | -1.6% | +100.3% | +99.7% | +115.0% | +415.1% | +592.9% | +507.5% | |
| Price | $38.66 | +2.2% | +6.3% | +24.4% | +17.1% | +69.9% | +172.4% | +173.6% | |
| 200-Day SMA | $29.69 | +0.2% | +5.1% | +13.2% | +7.6% | +49.8% | +114.9% | +101.2% | |
| 50-Day SMA | $35.60 | +0.4% | +8.4% | +17.5% | +11.9% | +68.8% | +147.6% | +143.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 37.36%
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 37.36% on February 20, 2026
What is PHYS 3-month volatility 1-year low?
PHYS 3-month volatility reached a 1-year low of 12.15% on April 3, 2025
1-Year
26.19%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 26.19%, 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 26.19% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 15.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.19% | +0.5% | +26.4% | +30.0% | +28.8% | +70.4% | +64.5% | +28.6% | |
| 10-Day Volatility | 39.52% | -6.8% | +80.0% | +79.5% | +31.9% | +193.4% | +348.1% | +200.1% | |
| 1-Month Volatility | 57.63% | +0.6% | +109.3% | +81.1% | +175.6% | +362.9% | +271.1% | +304.4% | |
| 3-Month Volatility | 37.36% | +1.3% | +46.5% | +54.4% | +42.5% | +150.4% | +136.2% | +101.0% | |
| 1-Year Volatility | 26.19% | +0.5% | +26.4% | +30.0% | +28.8% | +70.4% | +64.5% | +28.6% | |
| 14-Day RSI | 57.48 | +5.9% | -22.3% | +6.9% | +9.2% | -20.5% | +47.1% | +54.9% | |
| Beta | 0.03 | 0.0% | +100.0% | +50.0% | +100.0% | -89.3% | -80.0% | -76.9% | |
| ATR | $1.22 | -1.6% | +100.3% | +99.7% | +115.0% | +415.1% | +592.9% | +507.5% | |
| Price | $38.66 | +2.2% | +6.3% | +24.4% | +17.1% | +69.9% | +172.4% | +173.6% | |
| 200-Day SMA | $29.69 | +0.2% | +5.1% | +13.2% | +7.6% | +49.8% | +114.9% | +101.2% | |
| 50-Day SMA | $35.60 | +0.4% | +8.4% | +17.5% | +11.9% | +68.8% | +147.6% | +143.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 26.19%
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 26.19% on February 20, 2026
What is PHYS 1-year volatility 1-year low?
PHYS 1-year volatility reached a 1-year low of 15.29% on April 2, 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