10-Day
30.55%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 30.55%, down -2.15% 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 | 30.55% | -2.1% | -42.4% | +253.2% | +1.9% | +137.4% | +56.4% | +95.7% | |
| 1-Month Volatility | 31.24% | -1.0% | -44.2% | +130.2% | +49.4% | +114.0% | +92.4% | +75.1% | |
| 3-Month Volatility | 39.94% | +0.4% | +10.4% | +65.4% | +52.4% | +199.8% | +147.2% | +125.1% | |
| 1-Year Volatility | 26.96% | +0.3% | +4.2% | +36.2% | +32.5% | +75.1% | +70.4% | +42.7% | |
| 14-Day RSI | 47.66 | -6.0% | -12.8% | -42.1% | -9.5% | -26.0% | -27.3% | +32.5% | |
| Beta | 0.03 | 0.0% | 0.0% | +50.0% | +100.0% | -88.5% | -85.0% | -84.2% | |
| ATR | $0.97 | -1.2% | -25.5% | +96.0% | +70.6% | +279.2% | +438.9% | +374.4% | |
| Price | $38.09 | -1.4% | +0.7% | +15.8% | +15.3% | +65.6% | +157.5% | +182.2% | |
| 200-Day SMA | $30.75 | +0.2% | +4.5% | +14.1% | +11.5% | +52.6% | +123.0% | +108.5% | |
| 50-Day SMA | $37.41 | +0.3% | +6.4% | +19.6% | +17.6% | +71.8% | +158.7% | +160.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 30.55%
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
31.24%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 31.24%, down -1.01% 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 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 | 31.24% | -1.0% | -44.2% | +130.2% | +49.4% | +114.0% | +92.4% | +75.1% | |
| 10-Day Volatility | 30.55% | -2.1% | -42.4% | +253.2% | +1.9% | +137.4% | +56.4% | +95.7% | |
| 3-Month Volatility | 39.94% | +0.4% | +10.4% | +65.4% | +52.4% | +199.8% | +147.2% | +125.1% | |
| 1-Year Volatility | 26.96% | +0.3% | +4.2% | +36.2% | +32.5% | +75.1% | +70.4% | +42.7% | |
| 14-Day RSI | 47.66 | -6.0% | -12.8% | -42.1% | -9.5% | -26.0% | -27.3% | +32.5% | |
| Beta | 0.03 | 0.0% | 0.0% | +50.0% | +100.0% | -88.5% | -85.0% | -84.2% | |
| ATR | $0.97 | -1.2% | -25.5% | +96.0% | +70.6% | +279.2% | +438.9% | +374.4% | |
| Price | $38.09 | -1.4% | +0.7% | +15.8% | +15.3% | +65.6% | +157.5% | +182.2% | |
| 200-Day SMA | $30.75 | +0.2% | +4.5% | +14.1% | +11.5% | +52.6% | +123.0% | +108.5% | |
| 50-Day SMA | $37.41 | +0.3% | +6.4% | +19.6% | +17.6% | +71.8% | +158.7% | +160.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 31.24%
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 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
39.94%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 39.94%, up +0.38% 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 39.94% 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 | 39.94% | +0.4% | +10.4% | +65.4% | +52.4% | +199.8% | +147.2% | +125.1% | |
| 10-Day Volatility | 30.55% | -2.1% | -42.4% | +253.2% | +1.9% | +137.4% | +56.4% | +95.7% | |
| 1-Month Volatility | 31.24% | -1.0% | -44.2% | +130.2% | +49.4% | +114.0% | +92.4% | +75.1% | |
| 1-Year Volatility | 26.96% | +0.3% | +4.2% | +36.2% | +32.5% | +75.1% | +70.4% | +42.7% | |
| 14-Day RSI | 47.66 | -6.0% | -12.8% | -42.1% | -9.5% | -26.0% | -27.3% | +32.5% | |
| Beta | 0.03 | 0.0% | 0.0% | +50.0% | +100.0% | -88.5% | -85.0% | -84.2% | |
| ATR | $0.97 | -1.2% | -25.5% | +96.0% | +70.6% | +279.2% | +438.9% | +374.4% | |
| Price | $38.09 | -1.4% | +0.7% | +15.8% | +15.3% | +65.6% | +157.5% | +182.2% | |
| 200-Day SMA | $30.75 | +0.2% | +4.5% | +14.1% | +11.5% | +52.6% | +123.0% | +108.5% | |
| 50-Day SMA | $37.41 | +0.3% | +6.4% | +19.6% | +17.6% | +71.8% | +158.7% | +160.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 39.94%
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 39.94% on March 13, 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
26.96%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 26.96%, up +0.33% 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 26.96% 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 | 26.96% | +0.3% | +4.2% | +36.2% | +32.5% | +75.1% | +70.4% | +42.7% | |
| 10-Day Volatility | 30.55% | -2.1% | -42.4% | +253.2% | +1.9% | +137.4% | +56.4% | +95.7% | |
| 1-Month Volatility | 31.24% | -1.0% | -44.2% | +130.2% | +49.4% | +114.0% | +92.4% | +75.1% | |
| 3-Month Volatility | 39.94% | +0.4% | +10.4% | +65.4% | +52.4% | +199.8% | +147.2% | +125.1% | |
| 1-Year Volatility | 26.96% | +0.3% | +4.2% | +36.2% | +32.5% | +75.1% | +70.4% | +42.7% | |
| 14-Day RSI | 47.66 | -6.0% | -12.8% | -42.1% | -9.5% | -26.0% | -27.3% | +32.5% | |
| Beta | 0.03 | 0.0% | 0.0% | +50.0% | +100.0% | -88.5% | -85.0% | -84.2% | |
| ATR | $0.97 | -1.2% | -25.5% | +96.0% | +70.6% | +279.2% | +438.9% | +374.4% | |
| Price | $38.09 | -1.4% | +0.7% | +15.8% | +15.3% | +65.6% | +157.5% | +182.2% | |
| 200-Day SMA | $30.75 | +0.2% | +4.5% | +14.1% | +11.5% | +52.6% | +123.0% | +108.5% | |
| 50-Day SMA | $37.41 | +0.3% | +6.4% | +19.6% | +17.6% | +71.8% | +158.7% | +160.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 26.96%
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 26.96% on March 13, 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