10-Day
23.75%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 23.75%, up +0.89% 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 | 23.75% | +0.9% | -46.2% | +12.2% | -20.8% | -23.4% | +102.3% | +101.8% | |
| 1-Month Volatility | 24.62% | -19.0% | -33.8% | -8.0% | +17.7% | -16.3% | +103.6% | +65.3% | |
| 3-Month Volatility | 42.44% | +0.0% | -1.3% | +110.2% | +61.9% | +119.6% | +151.1% | +171.0% | |
| 1-Year Volatility | 28.04% | -0.0% | -1.2% | +34.4% | +37.9% | +67.3% | +72.9% | +67.1% | |
| 14-Day RSI | 47.62 | +2.9% | +24.8% | -43.9% | -9.6% | -18.4% | -8.7% | -17.7% | |
| Beta | 0.20 | +17.6% | +150.0% | +1900.0% | +100.0% | +25.0% | +5.3% | +11.1% | |
| ATR | $0.77 | -3.7% | -30.5% | +14.3% | +36.5% | +58.4% | +300.4% | +437.3% | |
| Price | $35.47 | -0.8% | +4.0% | -9.9% | +7.4% | +41.0% | +128.5% | +152.2% | |
| 200-Day SMA | $32.20 | +0.2% | +3.1% | +12.5% | +16.7% | +53.0% | +130.2% | +119.0% | |
| 50-Day SMA | $36.92 | -0.1% | -1.7% | +10.1% | +16.1% | +56.9% | +145.8% | +167.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 23.75%
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
24.62%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 24.62%, down -18.96% 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 | 24.62% | -19.0% | -33.8% | -8.0% | +17.7% | -16.3% | +103.6% | +65.3% | |
| 10-Day Volatility | 23.75% | +0.9% | -46.2% | +12.2% | -20.8% | -23.4% | +102.3% | +101.8% | |
| 3-Month Volatility | 42.44% | +0.0% | -1.3% | +110.2% | +61.9% | +119.6% | +151.1% | +171.0% | |
| 1-Year Volatility | 28.04% | -0.0% | -1.2% | +34.4% | +37.9% | +67.3% | +72.9% | +67.1% | |
| 14-Day RSI | 47.62 | +2.9% | +24.8% | -43.9% | -9.6% | -18.4% | -8.7% | -17.7% | |
| Beta | 0.20 | +17.6% | +150.0% | +1900.0% | +100.0% | +25.0% | +5.3% | +11.1% | |
| ATR | $0.77 | -3.7% | -30.5% | +14.3% | +36.5% | +58.4% | +300.4% | +437.3% | |
| Price | $35.47 | -0.8% | +4.0% | -9.9% | +7.4% | +41.0% | +128.5% | +152.2% | |
| 200-Day SMA | $32.20 | +0.2% | +3.1% | +12.5% | +16.7% | +53.0% | +130.2% | +119.0% | |
| 50-Day SMA | $36.92 | -0.1% | -1.7% | +10.1% | +16.1% | +56.9% | +145.8% | +167.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 24.62%
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
42.44%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 42.44%, up +0.02% on
- Value Category
- Based on its current 3-month historical volatility, PHYS falls into the high 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 | 42.44% | +0.0% | -1.3% | +110.2% | +61.9% | +119.6% | +151.1% | +171.0% | |
| 10-Day Volatility | 23.75% | +0.9% | -46.2% | +12.2% | -20.8% | -23.4% | +102.3% | +101.8% | |
| 1-Month Volatility | 24.62% | -19.0% | -33.8% | -8.0% | +17.7% | -16.3% | +103.6% | +65.3% | |
| 1-Year Volatility | 28.04% | -0.0% | -1.2% | +34.4% | +37.9% | +67.3% | +72.9% | +67.1% | |
| 14-Day RSI | 47.62 | +2.9% | +24.8% | -43.9% | -9.6% | -18.4% | -8.7% | -17.7% | |
| Beta | 0.20 | +17.6% | +150.0% | +1900.0% | +100.0% | +25.0% | +5.3% | +11.1% | |
| ATR | $0.77 | -3.7% | -30.5% | +14.3% | +36.5% | +58.4% | +300.4% | +437.3% | |
| Price | $35.47 | -0.8% | +4.0% | -9.9% | +7.4% | +41.0% | +128.5% | +152.2% | |
| 200-Day SMA | $32.20 | +0.2% | +3.1% | +12.5% | +16.7% | +53.0% | +130.2% | +119.0% | |
| 50-Day SMA | $36.92 | -0.1% | -1.7% | +10.1% | +16.1% | +56.9% | +145.8% | +167.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 42.44%
What 3-month volatility category does PHYS fall into?
Based on its current 3-month historical volatility, PHYS falls into the high 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
28.04%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 28.04%, down -0.04% 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 16.67% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.04% | -0.0% | -1.2% | +34.4% | +37.9% | +67.3% | +72.9% | +67.1% | |
| 10-Day Volatility | 23.75% | +0.9% | -46.2% | +12.2% | -20.8% | -23.4% | +102.3% | +101.8% | |
| 1-Month Volatility | 24.62% | -19.0% | -33.8% | -8.0% | +17.7% | -16.3% | +103.6% | +65.3% | |
| 3-Month Volatility | 42.44% | +0.0% | -1.3% | +110.2% | +61.9% | +119.6% | +151.1% | +171.0% | |
| 1-Year Volatility | 28.04% | -0.0% | -1.2% | +34.4% | +37.9% | +67.3% | +72.9% | +67.1% | |
| 14-Day RSI | 47.62 | +2.9% | +24.8% | -43.9% | -9.6% | -18.4% | -8.7% | -17.7% | |
| Beta | 0.20 | +17.6% | +150.0% | +1900.0% | +100.0% | +25.0% | +5.3% | +11.1% | |
| ATR | $0.77 | -3.7% | -30.5% | +14.3% | +36.5% | +58.4% | +300.4% | +437.3% | |
| Price | $35.47 | -0.8% | +4.0% | -9.9% | +7.4% | +41.0% | +128.5% | +152.2% | |
| 200-Day SMA | $32.20 | +0.2% | +3.1% | +12.5% | +16.7% | +53.0% | +130.2% | +119.0% | |
| 50-Day SMA | $36.92 | -0.1% | -1.7% | +10.1% | +16.1% | +56.9% | +145.8% | +167.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 28.04%
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 16.67% on April 30, 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