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GRDX vs. TDIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GRDX vs. TDIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GridAI Technologies Corp (GRDX) and Dreamland Limited (TDIC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GRDX achieves a -12.66% return, which is significantly higher than TDIC's -83.28% return.


GRDX

1D
-9.56%
1M
-22.77%
6M
0.49%
YTD
-12.66%
1Y
176.87%
3Y*
-58.51%
5Y*
-86.48%
10Y*

TDIC

1D
5.43%
1M
-32.43%
6M
-84.40%
YTD
-83.28%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRDX vs. TDIC - Yearly Performance Comparison


2026 (YTD)2025
GRDX
GridAI Technologies Corp
-12.66%214.06%
TDIC
Dreamland Limited
-83.28%-94.70%

Correlation

The correlation between GRDX and TDIC is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

0.11

Fundamentals

Market Cap

GRDX:

$13.68M

TDIC:

$949.51K

EPS

GRDX:

-$4.01

TDIC:

-HK$3.33

PS Ratio

GRDX:

183.53

TDIC:

2.20

Total Revenue (TTM)

GRDX:

$36.25K

TDIC:

HK$102.15M

Gross Profit (TTM)

GRDX:

$0.00

TDIC:

HK$20.72M

EBITDA (TTM)

GRDX:

-$7.19M

TDIC:

-HK$17.74M

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Return for Risk

GRDX vs. TDIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRDX
GRDX Risk / Return Rank: 8383
Overall Rank
GRDX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GRDX Sortino Ratio Rank: 8888
Sortino Ratio Rank
GRDX Omega Ratio Rank: 8383
Omega Ratio Rank
GRDX Calmar Ratio Rank: 8585
Calmar Ratio Rank
GRDX Martin Ratio Rank: 7878
Martin Ratio Rank

TDIC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRDX vs. TDIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GridAI Technologies Corp (GRDX) and Dreamland Limited (TDIC). 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.


GRDXTDICDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.76

Martin ratioReturn relative to average drawdown

4.58

GRDX vs. TDIC - Sharpe Ratio Comparison


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Drawdowns

GRDX vs. TDIC - Drawdown Comparison

The maximum GRDX drawdown since its inception was -100.00%, roughly equal to the maximum TDIC drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for GRDX and TDIC.


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Drawdown Indicators


GRDXTDICDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.60%

-0.40%

Max Drawdown (1Y)

Largest decline over 1 year

-64.39%

Max Drawdown (3Y)

Largest decline over 3 years

-98.75%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

Current Drawdown

Current decline from peak

-100.00%

-99.57%

-0.43%

Average Drawdown

Average peak-to-trough decline

-80.00%

-76.67%

-3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.81%

Volatility

GRDX vs. TDIC - Volatility Comparison


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Volatility by Period


GRDXTDICDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.00%

Volatility (6M)

Calculated over the trailing 6-month period

83.21%

Volatility (1Y)

Calculated over the trailing 1-year period

148.52%

278.94%

-130.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.63%

278.94%

-138.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

118.44%

278.94%

-160.50%

Dividends

GRDX vs. TDIC - Dividend Comparison

Neither GRDX nor TDIC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GRDX vs. TDIC - Financials Comparison

This section allows you to compare key financial metrics between GridAI Technologies Corp and Dreamland Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.25K
39.80M
(GRDX) Total Revenue
(TDIC) Total Revenue
Please note, different currencies. GRDX values in USD, TDIC values in HKD

Frequently Asked Questions


GRDX and TDIC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for GRDX and TDIC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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