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Sprott Physical Gold Trust (PHYS) stock Historical Volatility

10-Day:

12.14%
December 3, 2025

1-Month:

17.60%
December 3, 2025

3-Month:

24.42%
December 3, 2025

1-Year:

19.94%
December 3, 2025

Summary

  • As of today, PHYS stock 10-day historical volatility is 12.14%, with the most recent change of +0.10% (+0.83%) on December 3, 2025.

Performance

PHYS Volatility Chart

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PHYS Volatility Trends

PeriodPeriod10-Day Volatility10-Day Volatility1-Month Volatility1-Month Volatility3-Month Volatility3-Month Volatility1-Year Volatility1-Year Volatility
1D1 Day+0.8%-5.2%+0.7%+0.2%
1M1 Month-50.3%---
3M3 Months-8.4%---
6M6 Months-41.4%---
YTDYTD-17.2%---
1Y1 Year-41.1%---
5Y5 Years-50.2%---

PHYS Volatility Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month25.77%-52.9%12.04%+0.8%
3M3-Month48.47%-75.0%9.55%+27.1%
6M6-Month48.47%-75.0%9.08%+33.7%
1Y1-Year48.47%-75.0%8.61%+41.0%
3Y3-Year48.47%-75.0%4.16%+191.8%
5Y5-Year48.47%-75.0%3.09%+292.9%
All-TimeAll-Time65.75%-81.5%0.67%+1711.9%

PHYS Volatility History

DateValue
2025
12.14%(-17.2%)
2024
14.66%(+64.5%)
2023
8.91%(-37.5%)
2022
14.25%(+75.5%)
2021
8.12%(-16.7%)
2020
9.75%(+38.3%)
2019
7.05%(-31.8%)
2018
10.34%(+161.1%)
DateValue
2017
3.96%(-59.1%)
2016
9.69%(-48.1%)
2015
18.68%(-0.2%)
2014
18.72%(+3.7%)
2013
18.06%(+16.3%)
2012
15.53%(-23.8%)
2011
20.38%(+68.6%)
2010
12.09%

FAQ

  • What is Sprott Physical Gold Trust 10-day historical volatility?
  • What is the all-time high 10-day volatility for Sprott Physical Gold Trust?
  • What is PHYS 10-day historical volatility year-to-date change?
  • What is Sprott Physical Gold Trust 10-day volatility year-on-year change?

What is Sprott Physical Gold Trust 10-day historical volatility?

The current 10-day volatility of PHYS is 12.14%

What is the all-time high 10-day volatility for Sprott Physical Gold Trust?

Sprott Physical Gold Trust all-time high 10-day historical volatility is 65.75%

What is PHYS 10-day historical volatility year-to-date change?

Sprott Physical Gold Trust 10-day historical volatility has changed by -2.52% (-17.19%) since the beginning of the year

What is Sprott Physical Gold Trust 10-day volatility year-on-year change?

Over the past year, PHYS 10-day historical volatility has changed by -8.48% (-41.13%)
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