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Sprott Physical Gold Trust (PHYS) stock Historical Volatility

10-Day:

21.91%
November 21, 2025

1-Month:

22.10%
November 21, 2025

3-Month:

24.18%
November 21, 2025

1-Year:

20.13%
November 21, 2025

Summary

  • As of today, PHYS stock 10-day historical volatility is 21.91%, with the most recent change of -0.10% (-0.45%) on November 21, 2025.

Performance

PHYS Volatility Chart

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PHYS Volatility Trends

PeriodPeriod10-Day Volatility10-Day Volatility1-Month Volatility1-Month Volatility3-Month Volatility3-Month Volatility1-Year Volatility1-Year Volatility
1D1 Day-0.5%-30.6%-0.0%-0.1%
1M1 Month-54.8%---
3M3 Months+115.9%---
6M6 Months-23.8%---
YTDYTD+49.5%---
1Y1 Year+1.4%---
5Y5 Years-11.4%---

PHYS Volatility Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month48.47%-54.8%20.09%+9.1%
3M3-Month48.47%-54.8%9.55%+129.4%
6M6-Month48.47%-54.8%9.08%+141.3%
1Y1-Year48.47%-54.8%8.61%+154.5%
3Y3-Year48.47%-54.8%4.16%+426.7%
5Y5-Year48.47%-54.8%3.09%+609.1%
All-TimeAll-Time65.75%-66.7%0.67%+3170.1%

PHYS Volatility History

DateValue
2025
21.91%(+49.5%)
2024
14.66%(+64.5%)
2023
8.91%(-37.5%)
2022
14.25%(+75.5%)
2021
8.12%(-16.7%)
2020
9.75%(+38.3%)
2019
7.05%(-31.8%)
2018
10.34%(+161.1%)
DateValue
2017
3.96%(-59.1%)
2016
9.69%(-48.1%)
2015
18.68%(-0.2%)
2014
18.72%(+3.7%)
2013
18.06%(+16.3%)
2012
15.53%(-23.8%)
2011
20.38%(+68.6%)
2010
12.09%

FAQ

  • What is Sprott Physical Gold Trust 10-day historical volatility?
  • What is the all-time high 10-day volatility for Sprott Physical Gold Trust?
  • What is PHYS 10-day historical volatility year-to-date change?
  • What is Sprott Physical Gold Trust 10-day volatility year-on-year change?

What is Sprott Physical Gold Trust 10-day historical volatility?

The current 10-day volatility of PHYS is 21.91%

What is the all-time high 10-day volatility for Sprott Physical Gold Trust?

Sprott Physical Gold Trust all-time high 10-day historical volatility is 65.75%

What is PHYS 10-day historical volatility year-to-date change?

Sprott Physical Gold Trust 10-day historical volatility has changed by +7.25% (+49.45%) since the beginning of the year

What is Sprott Physical Gold Trust 10-day volatility year-on-year change?

Over the past year, PHYS 10-day historical volatility has changed by +0.31% (+1.44%)
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