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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 -37.77% return, which is significantly higher than TDIC's -89.66% return.


GRDX

1D
-4.92%
1M
-34.09%
6M
-7.35%
YTD
-37.77%
1Y
129.94%
3Y*
-54.67%
5Y*
-86.66%
10Y*
ALL TIME*
-71.49%

TDIC

1D
-6.25%
1M
-50.21%
6M
-90.87%
YTD
-89.66%
1Y
-99.45%
3Y*
5Y*
10Y*
ALL TIME*
-99.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$224.19K$219.18K$480.69K
$218.85K$4.80M$18.39M

GRDX vs. TDIC - Yearly Performance Comparison


2026 (YTD)2025
GRDX
GridAI Technologies Corp
-37.77%214.06%
TDIC
Dreamland Limited
-89.66%-94.70%

Correlation

The correlation between GRDX and TDIC is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.15

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

0.15

Fundamentals

Market Cap

GRDX:

$9.75M

TDIC:

$587.32K

EPS

GRDX:

-$4.01

TDIC:

-$3.33

PS Ratio

GRDX:

130.77

TDIC:

1.36

Total Revenue (TTM)

GRDX:

$36.25K

TDIC:

$102.15M

Gross Profit (TTM)

GRDX:

$0.00

TDIC:

$20.72M

EBITDA (TTM)

GRDX:

-$7.19M

TDIC:

-$17.74M

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Return for Risk

GRDX vs. TDIC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GRDX
GRDX Risk / Return Rank: 7676
Overall Rank
GRDX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
GRDX Sortino Ratio Rank: 8383
Sortino Ratio Rank
GRDX Omega Ratio Rank: 7777
Omega Ratio Rank
GRDX Calmar Ratio Rank: 7878
Calmar Ratio Rank
GRDX Martin Ratio Rank: 7171
Martin Ratio Rank

TDIC
TDIC Risk / Return Rank: 1414
Overall Rank
TDIC Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
TDIC Sortino Ratio Rank: 1313
Sortino Ratio Rank
TDIC Omega Ratio Rank: 1212
Omega Ratio Rank
TDIC Calmar Ratio Rank: 11
Calmar Ratio Rank
TDIC Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

+1.16

Sortino ratioReturn per unit of downside risk

+3.21

Omega ratioGain probability vs. loss probability

1.24

0.87

+0.37

Calmar ratioReturn relative to maximum drawdown

1.87

-1.00

+2.87

Martin ratioReturn relative to average drawdown

2.96

-1.14

+4.11

GRDX vs. TDIC - Sharpe Ratio Comparison

The current GRDX Sharpe Ratio is 0.79, which is higher than the TDIC Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of GRDX and TDIC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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 -99.74%. 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%

-99.74%

-0.26%

Max Drawdown (1Y)

Largest decline over 1 year

-64.39%

-99.74%

+35.35%

Max Drawdown (3Y)

Largest decline over 3 years

-97.71%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

Current Drawdown

Current decline from peak

-100.00%

-99.74%

-0.26%

Average Drawdown

Average peak-to-trough decline

-80.11%

-77.93%

-2.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.56%

86.81%

-46.25%

Volatility

GRDX vs. TDIC - Volatility Comparison

GridAI Technologies Corp (GRDX) and Dreamland Limited (TDIC) have volatilities of 36.03% and 37.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRDXTDICDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.03%

37.27%

-1.24%

Volatility (6M)

Calculated over the trailing 6-month period

84.48%

213.39%

-128.91%

Volatility (1Y)

Calculated over the trailing 1-year period

151.76%

273.45%

-121.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

141.01%

271.88%

-130.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

118.57%

271.88%

-153.31%

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


Values in USD except per share items

Frequently Asked Questions


GRDX and TDIC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TDIC has higher volatility (37.27%) compared to GRDX (36.03%). In terms of maximum drawdown, GRDX dropped -100.00% vs TDIC's -99.74%.

GRDX currently has the higher Sharpe Ratio (0.79 vs -0.36), 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.

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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