10-Day
44.88%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 44.88%, down -8.13% on
- Value Category
- Based on its current 10-day historical volatility, PHYS falls into the high 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 | 44.88% | -8.1% | +54.8% | +51.3% | +49.8% | +306.9% | +140.5% | +184.1% | |
| 1-Month Volatility | 38.37% | -0.7% | -1.7% | +85.3% | +83.5% | +272.2% | +82.3% | +158.0% | |
| 3-Month Volatility | 43.41% | +1.5% | +14.7% | +65.7% | +65.6% | +256.4% | +150.9% | +145.8% | |
| 1-Year Volatility | 28.69% | +0.2% | +9.2% | +41.3% | +41.0% | +87.6% | +76.5% | +67.3% | |
| 14-Day RSI | 45.98 | -6.8% | -28.2% | -14.6% | -12.7% | -38.6% | -27.5% | +0.8% | |
| Beta | 0.11 | 0.0% | +1000.0% | +100.0% | +100.0% | -52.2% | -38.9% | -42.1% | |
| ATR | $1.11 | +2.0% | +4.4% | +92.1% | +95.1% | +360.8% | +417.3% | +523.2% | |
| Price | $35.39 | -2.0% | -13.1% | +6.8% | +7.2% | +46.3% | +128.9% | +160.8% | |
| 200-Day SMA | $31.42 | +0.1% | +4.3% | +13.7% | +13.9% | +53.0% | +126.9% | +113.2% | |
| 50-Day SMA | $37.50 | -0.1% | +2.9% | +17.8% | +17.9% | +65.8% | +155.5% | +167.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 44.88%
What 10-day volatility category does PHYS fall into?
Based on its current 10-day historical volatility, PHYS falls into the high 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
38.37%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 38.37%, down -0.72% 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 | 38.37% | -0.7% | -1.7% | +85.3% | +83.5% | +272.2% | +82.3% | +158.0% | |
| 10-Day Volatility | 44.88% | -8.1% | +54.8% | +51.3% | +49.8% | +306.9% | +140.5% | +184.1% | |
| 3-Month Volatility | 43.41% | +1.5% | +14.7% | +65.7% | +65.6% | +256.4% | +150.9% | +145.8% | |
| 1-Year Volatility | 28.69% | +0.2% | +9.2% | +41.3% | +41.0% | +87.6% | +76.5% | +67.3% | |
| 14-Day RSI | 45.98 | -6.8% | -28.2% | -14.6% | -12.7% | -38.6% | -27.5% | +0.8% | |
| Beta | 0.11 | 0.0% | +1000.0% | +100.0% | +100.0% | -52.2% | -38.9% | -42.1% | |
| ATR | $1.11 | +2.0% | +4.4% | +92.1% | +95.1% | +360.8% | +417.3% | +523.2% | |
| Price | $35.39 | -2.0% | -13.1% | +6.8% | +7.2% | +46.3% | +128.9% | +160.8% | |
| 200-Day SMA | $31.42 | +0.1% | +4.3% | +13.7% | +13.9% | +53.0% | +126.9% | +113.2% | |
| 50-Day SMA | $37.50 | -0.1% | +2.9% | +17.8% | +17.9% | +65.8% | +155.5% | +167.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 38.37%
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
43.41%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 43.41%, up +1.52% 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 43.41% 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 | 43.41% | +1.5% | +14.7% | +65.7% | +65.6% | +256.4% | +150.9% | +145.8% | |
| 10-Day Volatility | 44.88% | -8.1% | +54.8% | +51.3% | +49.8% | +306.9% | +140.5% | +184.1% | |
| 1-Month Volatility | 38.37% | -0.7% | -1.7% | +85.3% | +83.5% | +272.2% | +82.3% | +158.0% | |
| 1-Year Volatility | 28.69% | +0.2% | +9.2% | +41.3% | +41.0% | +87.6% | +76.5% | +67.3% | |
| 14-Day RSI | 45.98 | -6.8% | -28.2% | -14.6% | -12.7% | -38.6% | -27.5% | +0.8% | |
| Beta | 0.11 | 0.0% | +1000.0% | +100.0% | +100.0% | -52.2% | -38.9% | -42.1% | |
| ATR | $1.11 | +2.0% | +4.4% | +92.1% | +95.1% | +360.8% | +417.3% | +523.2% | |
| Price | $35.39 | -2.0% | -13.1% | +6.8% | +7.2% | +46.3% | +128.9% | +160.8% | |
| 200-Day SMA | $31.42 | +0.1% | +4.3% | +13.7% | +13.9% | +53.0% | +126.9% | +113.2% | |
| 50-Day SMA | $37.50 | -0.1% | +2.9% | +17.8% | +17.9% | +65.8% | +155.5% | +167.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 43.41%
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 43.41% on April 2, 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
28.69%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 28.69%, up +0.17% 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 15.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.69% | +0.2% | +9.2% | +41.3% | +41.0% | +87.6% | +76.5% | +67.3% | |
| 10-Day Volatility | 44.88% | -8.1% | +54.8% | +51.3% | +49.8% | +306.9% | +140.5% | +184.1% | |
| 1-Month Volatility | 38.37% | -0.7% | -1.7% | +85.3% | +83.5% | +272.2% | +82.3% | +158.0% | |
| 3-Month Volatility | 43.41% | +1.5% | +14.7% | +65.7% | +65.6% | +256.4% | +150.9% | +145.8% | |
| 1-Year Volatility | 28.69% | +0.2% | +9.2% | +41.3% | +41.0% | +87.6% | +76.5% | +67.3% | |
| 14-Day RSI | 45.98 | -6.8% | -28.2% | -14.6% | -12.7% | -38.6% | -27.5% | +0.8% | |
| Beta | 0.11 | 0.0% | +1000.0% | +100.0% | +100.0% | -52.2% | -38.9% | -42.1% | |
| ATR | $1.11 | +2.0% | +4.4% | +92.1% | +95.1% | +360.8% | +417.3% | +523.2% | |
| Price | $35.39 | -2.0% | -13.1% | +6.8% | +7.2% | +46.3% | +128.9% | +160.8% | |
| 200-Day SMA | $31.42 | +0.1% | +4.3% | +13.7% | +13.9% | +53.0% | +126.9% | +113.2% | |
| 50-Day SMA | $37.50 | -0.1% | +2.9% | +17.8% | +17.9% | +65.8% | +155.5% | +167.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 28.69%
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 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