10-Day
16.27%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 16.27%, up +11.44% 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 | 16.27% | +11.4% | -37.5% | -31.1% | -45.7% | -13.5% | -22.2% | +21.2% | |
| 1-Month Volatility | 20.55% | +2.1% | -25.4% | -12.3% | -1.7% | +26.4% | +17.0% | +42.9% | |
| 3-Month Volatility | 23.96% | +1.0% | -3.7% | -2.7% | -8.6% | +62.5% | +93.5% | +82.5% | |
| 1-Year Volatility | 30.24% | +0.1% | +0.5% | +5.1% | +48.7% | +66.6% | +106.7% | +97.7% | |
| 14-Day RSI | 39.20 | -10.1% | -10.7% | -6.0% | -25.6% | -52.5% | -35.3% | -18.7% | |
| Beta | 0.83 | -1.2% | +6.4% | +20.3% | +100.0% | +100.0% | +418.8% | +295.2% | |
| ATR | $0.51 | +2.5% | -18.7% | -21.1% | -9.9% | +18.3% | +206.3% | +242.7% | |
| Price | $31.40 | +1.4% | -3.2% | +2.7% | -4.9% | -2.5% | +110.4% | +126.0% | |
| 200-Day SMA | $34.24 | -0.1% | -0.3% | +0.8% | +24.1% | +37.4% | +128.4% | +140.8% | |
| 50-Day SMA | $32.79 | +0.0% | +1.5% | +0.1% | +3.1% | +17.4% | +121.6% | +134.0% | |
| 20-Day SMA | $31.77 | -0.2% | -5.8% | +2.8% | -3.8% | +6.5% | +117.9% | +129.5% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHYS?
- As of today, PHYS 10-day volatility is 16.27%
- 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
20.55%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 20.55%, up +2.09% 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 | 20.55% | +2.1% | -25.4% | -12.3% | -1.7% | +26.4% | +17.0% | +42.9% | |
| 10-Day Volatility | 16.27% | +11.4% | -37.5% | -31.1% | -45.7% | -13.5% | -22.2% | +21.2% | |
| 3-Month Volatility | 23.96% | +1.0% | -3.7% | -2.7% | -8.6% | +62.5% | +93.5% | +82.5% | |
| 1-Year Volatility | 30.24% | +0.1% | +0.5% | +5.1% | +48.7% | +66.6% | +106.7% | +97.7% | |
| 14-Day RSI | 39.20 | -10.1% | -10.7% | -6.0% | -25.6% | -52.5% | -35.3% | -18.7% | |
| Beta | 0.83 | -1.2% | +6.4% | +20.3% | +100.0% | +100.0% | +418.8% | +295.2% | |
| ATR | $0.51 | +2.5% | -18.7% | -21.1% | -9.9% | +18.3% | +206.3% | +242.7% | |
| Price | $31.40 | +1.4% | -3.2% | +2.7% | -4.9% | -2.5% | +110.4% | +126.0% | |
| 200-Day SMA | $34.24 | -0.1% | -0.3% | +0.8% | +24.1% | +37.4% | +128.4% | +140.8% | |
| 50-Day SMA | $32.79 | +0.0% | +1.5% | +0.1% | +3.1% | +17.4% | +121.6% | +134.0% | |
| 20-Day SMA | $31.77 | -0.2% | -5.8% | +2.8% | -3.8% | +6.5% | +117.9% | +129.5% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHYS?
- As of today, PHYS 1-month volatility is 20.55%
- 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
23.96%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 23.96%, up +1.01% 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 43.17% on
- 1-Year Low
- PHYS 3-month volatility reached a 1-year low of 14.74% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 23.96% | +1.0% | -3.7% | -2.7% | -8.6% | +62.5% | +93.5% | +82.5% | |
| 10-Day Volatility | 16.27% | +11.4% | -37.5% | -31.1% | -45.7% | -13.5% | -22.2% | +21.2% | |
| 1-Month Volatility | 20.55% | +2.1% | -25.4% | -12.3% | -1.7% | +26.4% | +17.0% | +42.9% | |
| 1-Year Volatility | 30.24% | +0.1% | +0.5% | +5.1% | +48.7% | +66.6% | +106.7% | +97.7% | |
| 14-Day RSI | 39.20 | -10.1% | -10.7% | -6.0% | -25.6% | -52.5% | -35.3% | -18.7% | |
| Beta | 0.83 | -1.2% | +6.4% | +20.3% | +100.0% | +100.0% | +418.8% | +295.2% | |
| ATR | $0.51 | +2.5% | -18.7% | -21.1% | -9.9% | +18.3% | +206.3% | +242.7% | |
| Price | $31.40 | +1.4% | -3.2% | +2.7% | -4.9% | -2.5% | +110.4% | +126.0% | |
| 200-Day SMA | $34.24 | -0.1% | -0.3% | +0.8% | +24.1% | +37.4% | +128.4% | +140.8% | |
| 50-Day SMA | $32.79 | +0.0% | +1.5% | +0.1% | +3.1% | +17.4% | +121.6% | +134.0% | |
| 20-Day SMA | $31.77 | -0.2% | -5.8% | +2.8% | -3.8% | +6.5% | +117.9% | +129.5% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHYS?
- As of today, PHYS 3-month volatility is 23.96%
- 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 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 14.74% on October 15, 2025
1-Year
30.24%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 30.24%, up +0.13% 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 30.40% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 18.15% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 30.24% | +0.1% | +0.5% | +5.1% | +48.7% | +66.6% | +106.7% | +97.7% | |
| 10-Day Volatility | 16.27% | +11.4% | -37.5% | -31.1% | -45.7% | -13.5% | -22.2% | +21.2% | |
| 1-Month Volatility | 20.55% | +2.1% | -25.4% | -12.3% | -1.7% | +26.4% | +17.0% | +42.9% | |
| 3-Month Volatility | 23.96% | +1.0% | -3.7% | -2.7% | -8.6% | +62.5% | +93.5% | +82.5% | |
| 1-Year Volatility | 30.24% | +0.1% | +0.5% | +5.1% | +48.7% | +66.6% | +106.7% | +97.7% | |
| 14-Day RSI | 39.20 | -10.1% | -10.7% | -6.0% | -25.6% | -52.5% | -35.3% | -18.7% | |
| Beta | 0.83 | -1.2% | +6.4% | +20.3% | +100.0% | +100.0% | +418.8% | +295.2% | |
| ATR | $0.51 | +2.5% | -18.7% | -21.1% | -9.9% | +18.3% | +206.3% | +242.7% | |
| Price | $31.40 | +1.4% | -3.2% | +2.7% | -4.9% | -2.5% | +110.4% | +126.0% | |
| 200-Day SMA | $34.24 | -0.1% | -0.3% | +0.8% | +24.1% | +37.4% | +128.4% | +140.8% | |
| 50-Day SMA | $32.79 | +0.0% | +1.5% | +0.1% | +3.1% | +17.4% | +121.6% | +134.0% | |
| 20-Day SMA | $31.77 | -0.2% | -5.8% | +2.8% | -3.8% | +6.5% | +117.9% | +129.5% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHYS?
- As of today, PHYS 1-year volatility is 30.24%
- 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 30.40% on October 2, 2026
- What is PHYS 1-year volatility 1-year low?
- PHYS 1-year volatility reached a 1-year low of 18.15% on October 15, 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