10-Day
21.21%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 21.21%, up +3.72% 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 48.47% 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 | 21.21% | +3.7% | +41.9% | -56.2% | -29.2% | +51.3% | +89.4% | +61.7% | |
| 1-Month Volatility | 26.80% | +0.3% | +107.3% | -26.2% | +28.2% | +106.3% | +104.0% | +36.9% | |
| 3-Month Volatility | 20.20% | -5.5% | -17.8% | -12.4% | -22.9% | +14.6% | +21.8% | +1.8% | |
| 1-Year Volatility | 20.88% | +0.3% | +5.3% | +3.0% | +2.6% | +36.5% | +34.4% | +4.2% | |
| 14-Day RSI | 84.86 | +3.1% | +7.3% | +81.5% | +61.1% | +39.4% | +30.8% | +96.0% | |
| Beta | 0.01 | +100.0% | +100.0% | +200.0% | +100.0% | -96.3% | -92.9% | -92.3% | |
| ATR | $0.68 | +4.9% | +37.0% | -3.9% | +19.4% | +204.1% | +285.4% | +243.3% | |
| Price | $39.37 | +2.3% | +13.4% | +31.4% | +19.2% | +86.0% | +164.1% | +171.7% | |
| 200-Day SMA | $28.62 | +0.3% | +4.3% | +12.8% | +3.7% | +46.9% | +106.4% | +94.7% | |
| 50-Day SMA | $33.53 | +0.4% | +5.5% | +16.3% | +5.4% | +64.2% | +138.0% | +129.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 21.21%
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 48.47% on October 21, 2025
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
26.80%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 26.80%, up +0.30% 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 37.13% 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 | 26.80% | +0.3% | +107.3% | -26.2% | +28.2% | +106.3% | +104.0% | +36.9% | |
| 10-Day Volatility | 21.21% | +3.7% | +41.9% | -56.2% | -29.2% | +51.3% | +89.4% | +61.7% | |
| 3-Month Volatility | 20.20% | -5.5% | -17.8% | -12.4% | -22.9% | +14.6% | +21.8% | +1.8% | |
| 1-Year Volatility | 20.88% | +0.3% | +5.3% | +3.0% | +2.6% | +36.5% | +34.4% | +4.2% | |
| 14-Day RSI | 84.86 | +3.1% | +7.3% | +81.5% | +61.1% | +39.4% | +30.8% | +96.0% | |
| Beta | 0.01 | +100.0% | +100.0% | +200.0% | +100.0% | -96.3% | -92.9% | -92.3% | |
| ATR | $0.68 | +4.9% | +37.0% | -3.9% | +19.4% | +204.1% | +285.4% | +243.3% | |
| Price | $39.37 | +2.3% | +13.4% | +31.4% | +19.2% | +86.0% | +164.1% | +171.7% | |
| 200-Day SMA | $28.62 | +0.3% | +4.3% | +12.8% | +3.7% | +46.9% | +106.4% | +94.7% | |
| 50-Day SMA | $33.53 | +0.4% | +5.5% | +16.3% | +5.4% | +64.2% | +138.0% | +129.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 26.80%
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 37.13% on November 10, 2025
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
20.20%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 20.20%, down -5.52% on
- Value Category
- Based on its current 3-month historical volatility, PHYS falls into the low volatility category
- 1-Year High
- PHYS 3-month volatility reached a 1-year high of 26.54% 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 | 20.20% | -5.5% | -17.8% | -12.4% | -22.9% | +14.6% | +21.8% | +1.8% | |
| 10-Day Volatility | 21.21% | +3.7% | +41.9% | -56.2% | -29.2% | +51.3% | +89.4% | +61.7% | |
| 1-Month Volatility | 26.80% | +0.3% | +107.3% | -26.2% | +28.2% | +106.3% | +104.0% | +36.9% | |
| 1-Year Volatility | 20.88% | +0.3% | +5.3% | +3.0% | +2.6% | +36.5% | +34.4% | +4.2% | |
| 14-Day RSI | 84.86 | +3.1% | +7.3% | +81.5% | +61.1% | +39.4% | +30.8% | +96.0% | |
| Beta | 0.01 | +100.0% | +100.0% | +200.0% | +100.0% | -96.3% | -92.9% | -92.3% | |
| ATR | $0.68 | +4.9% | +37.0% | -3.9% | +19.4% | +204.1% | +285.4% | +243.3% | |
| Price | $39.37 | +2.3% | +13.4% | +31.4% | +19.2% | +86.0% | +164.1% | +171.7% | |
| 200-Day SMA | $28.62 | +0.3% | +4.3% | +12.8% | +3.7% | +46.9% | +106.4% | +94.7% | |
| 50-Day SMA | $33.53 | +0.4% | +5.5% | +16.3% | +5.4% | +64.2% | +138.0% | +129.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 20.20%
What 3-month volatility category does PHYS fall into?
Based on its current 3-month historical volatility, PHYS falls into the low volatility category
What is PHYS 3-month volatility 1-year high?
PHYS 3-month volatility reached a 1-year high of 26.54% on January 7, 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
20.88%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 20.88%, up +0.29% on
- Value Category
- Based on its current 1-year historical volatility, PHYS falls into the low volatility category
- 1-Year High
- PHYS 1-year volatility reached a 1-year high of 20.88% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 15.25% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.88% | +0.3% | +5.3% | +3.0% | +2.6% | +36.5% | +34.4% | +4.2% | |
| 10-Day Volatility | 21.21% | +3.7% | +41.9% | -56.2% | -29.2% | +51.3% | +89.4% | +61.7% | |
| 1-Month Volatility | 26.80% | +0.3% | +107.3% | -26.2% | +28.2% | +106.3% | +104.0% | +36.9% | |
| 3-Month Volatility | 20.20% | -5.5% | -17.8% | -12.4% | -22.9% | +14.6% | +21.8% | +1.8% | |
| 1-Year Volatility | 20.88% | +0.3% | +5.3% | +3.0% | +2.6% | +36.5% | +34.4% | +4.2% | |
| 14-Day RSI | 84.86 | +3.1% | +7.3% | +81.5% | +61.1% | +39.4% | +30.8% | +96.0% | |
| Beta | 0.01 | +100.0% | +100.0% | +200.0% | +100.0% | -96.3% | -92.9% | -92.3% | |
| ATR | $0.68 | +4.9% | +37.0% | -3.9% | +19.4% | +204.1% | +285.4% | +243.3% | |
| Price | $39.37 | +2.3% | +13.4% | +31.4% | +19.2% | +86.0% | +164.1% | +171.7% | |
| 200-Day SMA | $28.62 | +0.3% | +4.3% | +12.8% | +3.7% | +46.9% | +106.4% | +94.7% | |
| 50-Day SMA | $33.53 | +0.4% | +5.5% | +16.3% | +5.4% | +64.2% | +138.0% | +129.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 20.88%
What 1-year volatility category does PHYS fall into?
Based on its current 1-year historical volatility, PHYS falls into the low volatility category
What is PHYS 1-year volatility 1-year high?
PHYS 1-year volatility reached a 1-year high of 20.88% on January 27, 2026
What is PHYS 1-year volatility 1-year low?
PHYS 1-year volatility reached a 1-year low of 15.25% on February 13, 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