10-Day
23.95%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 23.95%, up +38.04% 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 | 23.95% | +38.0% | +11.1% | -32.4% | -20.1% | +16.6% | +98.1% | +129.6% | |
| 1-Month Volatility | 20.16% | +2.7% | -4.5% | -45.8% | -3.6% | -22.0% | +62.2% | +90.4% | |
| 3-Month Volatility | 27.58% | +2.4% | -15.1% | -30.0% | +5.2% | +13.3% | +70.3% | +123.0% | |
| 1-Year Volatility | 27.77% | +0.9% | -0.5% | +3.8% | +36.5% | +54.3% | +74.7% | +65.9% | |
| 14-Day RSI | 32.67 | -15.4% | -21.2% | -37.2% | -38.0% | -41.4% | -29.9% | -48.7% | |
| Beta | 0.53 | +10.4% | +130.4% | +1225.0% | +100.0% | +657.1% | +165.0% | +130.4% | |
| ATR | $0.66 | +7.0% | -9.6% | -40.4% | +16.5% | +51.4% | +293.0% | +366.9% | |
| Price | $32.54 | -3.8% | -5.5% | -15.7% | -1.4% | +27.0% | +111.6% | +116.4% | |
| 200-Day SMA | $33.49 | +0.2% | +3.0% | +10.4% | +21.4% | +52.6% | +135.3% | +129.1% | |
| 50-Day SMA | $35.01 | -0.1% | -4.0% | -4.9% | +10.1% | +40.9% | +124.5% | +145.3% | |
| 20-Day SMA | $34.39 | -0.7% | -3.5% | -10.7% | +4.1% | +36.8% | +121.6% | +130.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 23.95%
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
20.16%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 20.16%, up +2.70% 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 | 20.16% | +2.7% | -4.5% | -45.8% | -3.6% | -22.0% | +62.2% | +90.4% | |
| 10-Day Volatility | 23.95% | +38.0% | +11.1% | -32.4% | -20.1% | +16.6% | +98.1% | +129.6% | |
| 3-Month Volatility | 27.58% | +2.4% | -15.1% | -30.0% | +5.2% | +13.3% | +70.3% | +123.0% | |
| 1-Year Volatility | 27.77% | +0.9% | -0.5% | +3.8% | +36.5% | +54.3% | +74.7% | +65.9% | |
| 14-Day RSI | 32.67 | -15.4% | -21.2% | -37.2% | -38.0% | -41.4% | -29.9% | -48.7% | |
| Beta | 0.53 | +10.4% | +130.4% | +1225.0% | +100.0% | +657.1% | +165.0% | +130.4% | |
| ATR | $0.66 | +7.0% | -9.6% | -40.4% | +16.5% | +51.4% | +293.0% | +366.9% | |
| Price | $32.54 | -3.8% | -5.5% | -15.7% | -1.4% | +27.0% | +111.6% | +116.4% | |
| 200-Day SMA | $33.49 | +0.2% | +3.0% | +10.4% | +21.4% | +52.6% | +135.3% | +129.1% | |
| 50-Day SMA | $35.01 | -0.1% | -4.0% | -4.9% | +10.1% | +40.9% | +124.5% | +145.3% | |
| 20-Day SMA | $34.39 | -0.7% | -3.5% | -10.7% | +4.1% | +36.8% | +121.6% | +130.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 20.16%
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
27.58%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 27.58%, up +2.38% 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 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 | 27.58% | +2.4% | -15.1% | -30.0% | +5.2% | +13.3% | +70.3% | +123.0% | |
| 10-Day Volatility | 23.95% | +38.0% | +11.1% | -32.4% | -20.1% | +16.6% | +98.1% | +129.6% | |
| 1-Month Volatility | 20.16% | +2.7% | -4.5% | -45.8% | -3.6% | -22.0% | +62.2% | +90.4% | |
| 1-Year Volatility | 27.77% | +0.9% | -0.5% | +3.8% | +36.5% | +54.3% | +74.7% | +65.9% | |
| 14-Day RSI | 32.67 | -15.4% | -21.2% | -37.2% | -38.0% | -41.4% | -29.9% | -48.7% | |
| Beta | 0.53 | +10.4% | +130.4% | +1225.0% | +100.0% | +657.1% | +165.0% | +130.4% | |
| ATR | $0.66 | +7.0% | -9.6% | -40.4% | +16.5% | +51.4% | +293.0% | +366.9% | |
| Price | $32.54 | -3.8% | -5.5% | -15.7% | -1.4% | +27.0% | +111.6% | +116.4% | |
| 200-Day SMA | $33.49 | +0.2% | +3.0% | +10.4% | +21.4% | +52.6% | +135.3% | +129.1% | |
| 50-Day SMA | $35.01 | -0.1% | -4.0% | -4.9% | +10.1% | +40.9% | +124.5% | +145.3% | |
| 20-Day SMA | $34.39 | -0.7% | -3.5% | -10.7% | +4.1% | +36.8% | +121.6% | +130.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 27.58%
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 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
27.77%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 27.77%, up +0.87% 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 17.57% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.77% | +0.9% | -0.5% | +3.8% | +36.5% | +54.3% | +74.7% | +65.9% | |
| 10-Day Volatility | 23.95% | +38.0% | +11.1% | -32.4% | -20.1% | +16.6% | +98.1% | +129.6% | |
| 1-Month Volatility | 20.16% | +2.7% | -4.5% | -45.8% | -3.6% | -22.0% | +62.2% | +90.4% | |
| 3-Month Volatility | 27.58% | +2.4% | -15.1% | -30.0% | +5.2% | +13.3% | +70.3% | +123.0% | |
| 1-Year Volatility | 27.77% | +0.9% | -0.5% | +3.8% | +36.5% | +54.3% | +74.7% | +65.9% | |
| 14-Day RSI | 32.67 | -15.4% | -21.2% | -37.2% | -38.0% | -41.4% | -29.9% | -48.7% | |
| Beta | 0.53 | +10.4% | +130.4% | +1225.0% | +100.0% | +657.1% | +165.0% | +130.4% | |
| ATR | $0.66 | +7.0% | -9.6% | -40.4% | +16.5% | +51.4% | +293.0% | +366.9% | |
| Price | $32.54 | -3.8% | -5.5% | -15.7% | -1.4% | +27.0% | +111.6% | +116.4% | |
| 200-Day SMA | $33.49 | +0.2% | +3.0% | +10.4% | +21.4% | +52.6% | +135.3% | +129.1% | |
| 50-Day SMA | $35.01 | -0.1% | -4.0% | -4.9% | +10.1% | +40.9% | +124.5% | +145.3% | |
| 20-Day SMA | $34.39 | -0.7% | -3.5% | -10.7% | +4.1% | +36.8% | +121.6% | +130.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 27.77%
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 17.57% on July 18, 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