10-Day
32.07%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 32.07%, up +0.79% 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 48.47% 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 | 32.07% | +0.8% | +155.3% | +147.4% | +7.0% | +181.1% | +94.5% | +187.4% | |
| 1-Month Volatility | 22.67% | -1.8% | +27.3% | +90.0% | +8.4% | +47.3% | +36.2% | +60.7% | |
| 3-Month Volatility | 26.67% | +0.6% | +10.3% | +99.0% | +1.8% | +56.2% | +54.5% | +50.8% | |
| 1-Year Volatility | 20.45% | +0.3% | +2.6% | +14.8% | +0.5% | +34.5% | +30.8% | +5.0% | |
| 14-Day RSI | 64.31 | +5.1% | +6.7% | -23.1% | +22.1% | +24.0% | -3.5% | +1.7% | |
| Beta | 0.01 | 0.0% | -50.0% | +200.0% | +100.0% | -96.4% | -93.3% | -91.7% | |
| ATR | $0.58 | -2.0% | +15.2% | +70.4% | +2.5% | +175.6% | +213.3% | +199.5% | |
| Price | $33.94 | -1.0% | +5.8% | +11.3% | +2.8% | +66.5% | +134.2% | +123.0% | |
| 200-Day SMA | $27.74 | +0.2% | +3.9% | +12.8% | +0.6% | +43.9% | +99.5% | +89.8% | |
| 50-Day SMA | $31.97 | +0.2% | +3.2% | +17.4% | +0.5% | +56.2% | +135.4% | +116.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHYS?
As of today, PHYS 10-day volatility is 32.07%
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 48.47% on October 21, 2025
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
22.67%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 22.67%, down -1.82% 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 37.13% 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 | 22.67% | -1.8% | +27.3% | +90.0% | +8.4% | +47.3% | +36.2% | +60.7% | |
| 10-Day Volatility | 32.07% | +0.8% | +155.3% | +147.4% | +7.0% | +181.1% | +94.5% | +187.4% | |
| 3-Month Volatility | 26.67% | +0.6% | +10.3% | +99.0% | +1.8% | +56.2% | +54.5% | +50.8% | |
| 1-Year Volatility | 20.45% | +0.3% | +2.6% | +14.8% | +0.5% | +34.5% | +30.8% | +5.0% | |
| 14-Day RSI | 64.31 | +5.1% | +6.7% | -23.1% | +22.1% | +24.0% | -3.5% | +1.7% | |
| Beta | 0.01 | 0.0% | -50.0% | +200.0% | +100.0% | -96.4% | -93.3% | -91.7% | |
| ATR | $0.58 | -2.0% | +15.2% | +70.4% | +2.5% | +175.6% | +213.3% | +199.5% | |
| Price | $33.94 | -1.0% | +5.8% | +11.3% | +2.8% | +66.5% | +134.2% | +123.0% | |
| 200-Day SMA | $27.74 | +0.2% | +3.9% | +12.8% | +0.6% | +43.9% | +99.5% | +89.8% | |
| 50-Day SMA | $31.97 | +0.2% | +3.2% | +17.4% | +0.5% | +56.2% | +135.4% | +116.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHYS?
As of today, PHYS 1-month volatility is 22.67%
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 37.13% on November 10, 2025
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
26.67%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 26.67%, up +0.60% 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 26.67% 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 | 26.67% | +0.6% | +10.3% | +99.0% | +1.8% | +56.2% | +54.5% | +50.8% | |
| 10-Day Volatility | 32.07% | +0.8% | +155.3% | +147.4% | +7.0% | +181.1% | +94.5% | +187.4% | |
| 1-Month Volatility | 22.67% | -1.8% | +27.3% | +90.0% | +8.4% | +47.3% | +36.2% | +60.7% | |
| 1-Year Volatility | 20.45% | +0.3% | +2.6% | +14.8% | +0.5% | +34.5% | +30.8% | +5.0% | |
| 14-Day RSI | 64.31 | +5.1% | +6.7% | -23.1% | +22.1% | +24.0% | -3.5% | +1.7% | |
| Beta | 0.01 | 0.0% | -50.0% | +200.0% | +100.0% | -96.4% | -93.3% | -91.7% | |
| ATR | $0.58 | -2.0% | +15.2% | +70.4% | +2.5% | +175.6% | +213.3% | +199.5% | |
| Price | $33.94 | -1.0% | +5.8% | +11.3% | +2.8% | +66.5% | +134.2% | +123.0% | |
| 200-Day SMA | $27.74 | +0.2% | +3.9% | +12.8% | +0.6% | +43.9% | +99.5% | +89.8% | |
| 50-Day SMA | $31.97 | +0.2% | +3.2% | +17.4% | +0.5% | +56.2% | +135.4% | +116.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHYS?
As of today, PHYS 3-month volatility is 26.67%
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 26.67% on January 7, 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
20.45%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 20.45%, up +0.29% on
- Value Category
- Based on its current 1-year historical volatility, PHYS falls into the low volatility category
- 1-Year High
- PHYS 1-year volatility reached a 1-year high of 20.45% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 15.19% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.45% | +0.3% | +2.6% | +14.8% | +0.5% | +34.5% | +30.8% | +5.0% | |
| 10-Day Volatility | 32.07% | +0.8% | +155.3% | +147.4% | +7.0% | +181.1% | +94.5% | +187.4% | |
| 1-Month Volatility | 22.67% | -1.8% | +27.3% | +90.0% | +8.4% | +47.3% | +36.2% | +60.7% | |
| 3-Month Volatility | 26.67% | +0.6% | +10.3% | +99.0% | +1.8% | +56.2% | +54.5% | +50.8% | |
| 1-Year Volatility | 20.45% | +0.3% | +2.6% | +14.8% | +0.5% | +34.5% | +30.8% | +5.0% | |
| 14-Day RSI | 64.31 | +5.1% | +6.7% | -23.1% | +22.1% | +24.0% | -3.5% | +1.7% | |
| Beta | 0.01 | 0.0% | -50.0% | +200.0% | +100.0% | -96.4% | -93.3% | -91.7% | |
| ATR | $0.58 | -2.0% | +15.2% | +70.4% | +2.5% | +175.6% | +213.3% | +199.5% | |
| Price | $33.94 | -1.0% | +5.8% | +11.3% | +2.8% | +66.5% | +134.2% | +123.0% | |
| 200-Day SMA | $27.74 | +0.2% | +3.9% | +12.8% | +0.6% | +43.9% | +99.5% | +89.8% | |
| 50-Day SMA | $31.97 | +0.2% | +3.2% | +17.4% | +0.5% | +56.2% | +135.4% | +116.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHYS?
As of today, PHYS 1-year volatility is 20.45%
What 1-year volatility category does PHYS fall into?
Based on its current 1-year historical volatility, PHYS falls into the low volatility category
What is PHYS 1-year volatility 1-year high?
PHYS 1-year volatility reached a 1-year high of 20.45% on January 7, 2026
What is PHYS 1-year volatility 1-year low?
PHYS 1-year volatility reached a 1-year low of 15.19% on January 8, 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