FATN vs. GRDX
FATN (FatPipe, Inc) and GRDX (GridAI Technologies Corp) are both stocks. FATN operates in Software - Infrastructure (Technology), while GRDX operates in Biotechnology (Healthcare). Over the past year, FATN returned -38.43% vs 206.12% for GRDX. At a 0.04 correlation, their price movements are largely independent.
Performance
FATN vs. GRDX - Performance Comparison
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Returns By Period
In the year-to-date period, FATN achieves a 164.85% return, which is significantly higher than GRDX's -3.43% return.
FATN
- 1D
- -0.19%
- 1M
- -11.57%
- 6M
- 152.36%
- YTD
- 164.85%
- 1Y
- -38.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRDX
- 1D
- 8.17%
- 1M
- -14.61%
- 6M
- -3.64%
- YTD
- -3.43%
- 1Y
- 206.12%
- 3Y*
- -62.99%
- 5Y*
- -86.33%
- 10Y*
- —
FATN vs. GRDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FATN FatPipe, Inc | 164.85% | -68.92% |
GRDX GridAI Technologies Corp | -3.43% | 217.01% |
Correlation
The correlation between FATN and GRDX is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025 | 0.04 |
Fundamentals
FATN:
$75.04M
GRDX:
$15.13M
FATN:
$0.08
GRDX:
-$4.01
FATN:
4.92
GRDX:
202.92
FATN:
$15.13M
GRDX:
$36.25K
FATN:
$13.71M
GRDX:
$0.00
FATN:
$2.19M
GRDX:
-$7.19M
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Return for Risk
FATN vs. GRDX — Risk / Return Rank
FATN
GRDX
FATN vs. GRDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FatPipe, Inc (FATN) and GridAI Technologies Corp (GRDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FATN | GRDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.30 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 3.25 | -3.76 |
| Martin ratioReturn relative to average drawdown | -0.72 | 5.40 | -6.12 |
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Drawdowns
FATN vs. GRDX - Drawdown Comparison
The maximum FATN drawdown since its inception was -88.85%, smaller than the maximum GRDX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for FATN and GRDX.
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Drawdown Indicators
| FATN | GRDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.85% | -100.00% | +11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -83.69% | -64.39% | -19.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -98.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -58.85% | -100.00% | +41.15% |
Average DrawdownAverage peak-to-trough decline | -60.73% | -79.99% | +19.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.18% | 38.73% | +21.45% |
Volatility
FATN vs. GRDX - Volatility Comparison
The current volatility for FatPipe, Inc (FATN) is 23.13%, while GridAI Technologies Corp (GRDX) has a volatility of 25.84%. This indicates that FATN experiences smaller price fluctuations and is considered to be less risky than GRDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FATN | GRDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.13% | 25.84% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 114.25% | 83.06% | +31.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 149.13% | 148.36% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.96% | 140.53% | +40.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.96% | 118.42% | +62.54% |
Dividends
FATN vs. GRDX - Dividend Comparison
Neither FATN nor GRDX has paid dividends to shareholders.
Financials
FATN vs. GRDX - Financials Comparison
This section allows you to compare key financial metrics between FatPipe, Inc and GridAI Technologies Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FATN and GRDX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRDX has higher volatility (25.84%) compared to FATN (23.13%). In terms of maximum drawdown, FATN dropped -88.85% vs GRDX's -100.00%.
GRDX currently has the higher Sharpe Ratio (1.42 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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